lusid-sdk 2.1.897__py3-none-any.whl → 2.1.899__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.
Files changed (91) hide show
  1. lusid/__init__.py +12 -0
  2. lusid/api/funds_api.py +187 -2
  3. lusid/api/transaction_portfolios_api.py +50 -18
  4. lusid/configuration.py +3 -3
  5. lusid/models/__init__.py +12 -0
  6. lusid/models/accumulation_event.py +3 -3
  7. lusid/models/adjust_global_commitment_event.py +3 -3
  8. lusid/models/amortisation_event.py +3 -3
  9. lusid/models/bond_coupon_event.py +3 -3
  10. lusid/models/bond_default_event.py +3 -3
  11. lusid/models/bond_principal_event.py +3 -3
  12. lusid/models/bonus_issue_event.py +3 -3
  13. lusid/models/call_on_intermediate_securities_event.py +3 -3
  14. lusid/models/capital_distribution_event.py +3 -3
  15. lusid/models/cash_dividend_event.py +3 -3
  16. lusid/models/cash_flow_event.py +3 -3
  17. lusid/models/cds_credit_event.py +3 -3
  18. lusid/models/cdx_credit_event.py +3 -3
  19. lusid/models/close_event.py +3 -3
  20. lusid/models/contract_initialisation_event.py +3 -3
  21. lusid/models/conversion_event.py +3 -3
  22. lusid/models/create_derived_transaction_portfolio_request.py +8 -2
  23. lusid/models/create_transaction_portfolio_request.py +8 -2
  24. lusid/models/credit_premium_cash_flow_event.py +3 -3
  25. lusid/models/deposit_close_event.py +3 -3
  26. lusid/models/deposit_interest_payment_event.py +3 -3
  27. lusid/models/dividend_option_event.py +3 -3
  28. lusid/models/dividend_reinvestment_event.py +3 -3
  29. lusid/models/drawdown_event.py +3 -3
  30. lusid/models/early_redemption_event.py +3 -3
  31. lusid/models/exercise_event.py +3 -3
  32. lusid/models/expiry_event.py +3 -3
  33. lusid/models/flexible_repo_cash_flow_event.py +3 -3
  34. lusid/models/flexible_repo_collateral_event.py +3 -3
  35. lusid/models/flexible_repo_full_closure_event.py +153 -0
  36. lusid/models/flexible_repo_interest_payment_event.py +3 -3
  37. lusid/models/flexible_repo_partial_closure_event.py +3 -3
  38. lusid/models/fund_calendar_entry.py +33 -46
  39. lusid/models/fund_valuation_request.py +157 -0
  40. lusid/models/fund_valuation_schedule.py +131 -0
  41. lusid/models/future_expiry_event.py +3 -3
  42. lusid/models/future_mark_to_market_event.py +3 -3
  43. lusid/models/fx_forward_settlement_event.py +3 -3
  44. lusid/models/informational_error_event.py +3 -3
  45. lusid/models/informational_event.py +3 -3
  46. lusid/models/instrument_event.py +6 -5
  47. lusid/models/instrument_event_type.py +1 -0
  48. lusid/models/intermediate_securities_distribution_event.py +3 -3
  49. lusid/models/loan_facility_contract_rollover_event.py +3 -3
  50. lusid/models/loan_interest_repayment_event.py +3 -3
  51. lusid/models/loan_principal_repayment_event.py +3 -3
  52. lusid/models/maturity_event.py +3 -3
  53. lusid/models/mbs_coupon_event.py +3 -3
  54. lusid/models/mbs_interest_deferral_event.py +3 -3
  55. lusid/models/mbs_interest_shortfall_event.py +3 -3
  56. lusid/models/mbs_principal_event.py +3 -3
  57. lusid/models/mbs_principal_write_off_event.py +3 -3
  58. lusid/models/merger_event.py +3 -3
  59. lusid/models/open_event.py +3 -3
  60. lusid/models/option_exercise_cash_event.py +3 -3
  61. lusid/models/option_exercise_physical_event.py +3 -3
  62. lusid/models/order_update_request.py +18 -4
  63. lusid/models/portfolio.py +7 -1
  64. lusid/models/portfolio_details.py +7 -1
  65. lusid/models/portfolio_settlement_configuration.py +91 -0
  66. lusid/models/portfolio_without_href.py +7 -1
  67. lusid/models/protection_payout_cash_flow_event.py +3 -3
  68. lusid/models/raw_vendor_event.py +3 -3
  69. lusid/models/repo_cash_flow_event.py +3 -3
  70. lusid/models/repo_partial_closure_event.py +3 -3
  71. lusid/models/repurchase_offer_event.py +3 -3
  72. lusid/models/reset_event.py +3 -3
  73. lusid/models/reverse_stock_split_event.py +3 -3
  74. lusid/models/scrip_dividend_event.py +3 -3
  75. lusid/models/settlement_configuration_category.py +82 -0
  76. lusid/models/spin_off_event.py +3 -3
  77. lusid/models/stock_dividend_event.py +3 -3
  78. lusid/models/stock_split_event.py +3 -3
  79. lusid/models/swap_cash_flow_event.py +3 -3
  80. lusid/models/swap_principal_event.py +3 -3
  81. lusid/models/tender_event.py +3 -3
  82. lusid/models/term_deposit_interest_event.py +3 -3
  83. lusid/models/term_deposit_principal_event.py +3 -3
  84. lusid/models/transaction_type_movement.py +9 -2
  85. lusid/models/transition_event.py +3 -3
  86. lusid/models/trigger_event.py +3 -3
  87. lusid/models/update_deposit_amount_event.py +3 -3
  88. lusid/models/valuation_point_fund_calendar_entry.py +181 -0
  89. {lusid_sdk-2.1.897.dist-info → lusid_sdk-2.1.899.dist-info}/METADATA +9 -2
  90. {lusid_sdk-2.1.897.dist-info → lusid_sdk-2.1.899.dist-info}/RECORD +91 -85
  91. {lusid_sdk-2.1.897.dist-info → lusid_sdk-2.1.899.dist-info}/WHEEL +0 -0
@@ -1,4 +1,4 @@
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- lusid/__init__.py,sha256=L3O5E57yE0qm_b-gbMiTu41kA7m4flBvQhCozwJf-l8,144639
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+ lusid/__init__.py,sha256=DFi3WLP7riZhL0P5akCmxuAFzjhILvneV4jtoaV2lCg,145354
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  lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
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  lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
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  lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -29,7 +29,7 @@ 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=kA17OvvZw199SqxOJK1HwgesvngfZqrf-oEYFnBMzMw,368797
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+ lusid/api/funds_api.py,sha256=eRpH4RR-Qt8s8ymPyb1barY-mIMZ9LdG9OIQ377zjAg,379210
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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
@@ -74,13 +74,13 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
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  lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
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  lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
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  lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
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- lusid/api/transaction_portfolios_api.py,sha256=c7Jcrp81ilKqDlwNDcsryOpSJIs2lGD3rXnVALmSnhM,647546
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+ lusid/api/transaction_portfolios_api.py,sha256=ei-JM4lSrP1SB5fFc8UhMHw_2HjF4Dhw7pedxjbBsQ8,653380
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  lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
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  lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
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  lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
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  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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- lusid/configuration.py,sha256=zIovR9Yndvq2ear8X64JtIQFn8InyZqsj6is18NEEPM,17972
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+ lusid/configuration.py,sha256=mvhRaW37KrkYJqTdW9F85j1o5CgsR7S_HvxeYyxARVc,17980
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -95,7 +95,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
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  lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
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  lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
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  lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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- lusid/models/__init__.py,sha256=_kTWr8LmPcQyNFrNOoTebpfV1p3PBq3Derzh0glWd1U,136823
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+ lusid/models/__init__.py,sha256=p3uXRaR67aCwt60V0VT-u1t2rndi4M7yNTIdiYz_S8E,137538
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  lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
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  lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
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  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
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  lusid/models/accounted_transaction.py,sha256=LsffwdsikxR0nLMgsfg0GeRE-J1s_JnQCoO4PzaZE9k,3710
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  lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
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  lusid/models/accounts_upsert_response.py,sha256=pALr78_pioX_s9zxRNDx11hB6mgtxurj9DH639YenFA,4367
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- lusid/models/accumulation_event.py,sha256=b5zNh-KlCw-mUZ6L10NTT2xDgW089IpSAF6S388inx0,12226
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+ lusid/models/accumulation_event.py,sha256=XFVVNHW4Bm14FFQpv6NA5QMWBU2RGf1ZbxxDCZH8zUA,12320
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  lusid/models/action_id.py,sha256=Rgu4Ko_v4LfnQ0cGJfpED_GHh-1DDVo9miKP6iFjIO8,2223
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  lusid/models/add_business_days_to_date_request.py,sha256=qsyJD1hVTxZfUozosyv45Q8typYna5pio5W0sFCwSeI,2872
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  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
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  lusid/models/address_key_list.py,sha256=Ok7Fx6is2BpFXrs1mj2zEOcgpYmDkGwOx14AtHC2V4c,6544
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  lusid/models/address_key_list_compliance_parameter.py,sha256=A5XsOZpUtPks3dOBiey3GnTnR0Z8CcrmtnTUZUH79jE,8902
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  lusid/models/address_key_option_definition.py,sha256=9cTsm3b4zgYx7RgZAfDvSl-sHiaZPSQ27BWBCb0EBvM,3664
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- lusid/models/adjust_global_commitment_event.py,sha256=ODLJsKv57H__o8IupyC4UAyUEwzMx0uZ3R1WIRcXZWk,11540
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+ lusid/models/adjust_global_commitment_event.py,sha256=SifLgPFBbEBXGp-FZCmbbprDkAU6ipwk26Tye0mpb_A,11634
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  lusid/models/adjust_holding.py,sha256=-rpAlGF64Rbap8RlWTSCQUxqM32MLDhNZsAEN298KlA,4634
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  lusid/models/adjust_holding_for_date_request.py,sha256=W8ptS6lfFXO9tad1UeC-Ylj_YxYoQTDFqz8V1CfRy4I,6214
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  lusid/models/adjust_holding_request.py,sha256=kDYQ5_HmGkogmjWR_mP1XXprFF34r1QAoL_sU5uJijY,5948
@@ -151,7 +151,7 @@ lusid/models/allocation.py,sha256=VIiQLzimvJG6p0bdnFmqgeTMUSO3G7hRU1v44EcoYn0,12
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  lusid/models/allocation_request.py,sha256=6A9ge706H69-iYUmiU_1za-qoOJLLp4NrEShldwKfH8,10079
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  lusid/models/allocation_service_run_response.py,sha256=y6We5S6O5kaio-XZPguI9qSphzvoJW_xF7qjcsVXyko,3686
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  lusid/models/allocation_set_request.py,sha256=aiN_7hy91UrDgW4MJjU5qfGUNr8LpxoIRFLuTS0mmtA,3083
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- lusid/models/amortisation_event.py,sha256=wSb3jJMc1ZFtpp7s9E5iCAsvuUGSUhPAu9IFzNhPj_E,11818
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+ lusid/models/amortisation_event.py,sha256=51BTccwrPgoNJu13rIAa-Df0kUoAqZCfFzQ-u5ykv-8,11912
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  lusid/models/amortisation_rule.py,sha256=U5CzNvxBcBytoi2SQEtRtQZ7rtdrWHw8LHvZUfBwCjM,2878
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  lusid/models/amount.py,sha256=fDUp4Da2iLPrxVxKWWR-iAF4f4xGTyRAQC5qDSsLNEY,2025
@@ -194,10 +194,10 @@ lusid/models/blocked_order_request.py,sha256=valpEfTnAYBWSkP-WUt1-vGN8yKBjW3B9d0
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  lusid/models/bond_conversion_schedule.py,sha256=3B6dySdaJvRwYiMU7Sgj1oGgQxwunnzaXOYdcmFPqlM,10803
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- lusid/models/bond_coupon_event.py,sha256=QY4mQNdbcempHKkKbM21Jo_7PhcdVOQ6JlRSYsFAIYc,11914
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- lusid/models/bond_default_event.py,sha256=kYr_fFFu5q3whfgeRItw33GFVFXzproxWEzRWaC2wGw,11115
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- lusid/models/bond_principal_event.py,sha256=YI5vX9fFfurJss_HiVyKyw1w_uDqJPMfK8t5a-gn7vc,11964
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- lusid/models/bonus_issue_event.py,sha256=5sMD0pGogVVgiHMck4A8GUKh7KeQrx_mr8hYkzwDUVQ,16445
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+ lusid/models/bond_coupon_event.py,sha256=kxAXajP-IuDnQ_DCYrwH45wW_JIgyzbLusKIFWVsumA,12008
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+ lusid/models/bond_default_event.py,sha256=w7LK2rNWJ4YIx2ftnryF7Fak0H-W04PTSnqzut_vn7E,11209
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+ lusid/models/bond_principal_event.py,sha256=ggeOE7vTCOzjXqWhmVmUsKAcIdac9enzxpN9N02bHTA,12058
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+ lusid/models/bonus_issue_event.py,sha256=gM0Lm6VgK2QjpjOxjB30ZuTthXdB7bCuY9lLgtrgEPk,16539
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  lusid/models/book_transactions_request.py,sha256=GSuLt-qGh81d7S2E94cSPzyC2QpleEg8pzNFl4FDc30,3922
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@@ -215,7 +215,7 @@ lusid/models/calculation_info.py,sha256=Blmyf09CMHtre8thwX0vCUQQ_0pW8rH5bxIwJwVy
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- lusid/models/call_on_intermediate_securities_event.py,sha256=lvSoO__2blbMnAc6rKeMZKAdBw5m7XyTQP1AOCRTRsA,14806
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+ lusid/models/call_on_intermediate_securities_event.py,sha256=h5ZAb4A-3psQYght8RmtUGtTxKIGSYcJTepNIuNlX-4,14900
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  lusid/models/cancel_order_and_move_remaining_result.py,sha256=z6HOqV_usdcBzqZwz9zT4fBkNk2hDj02Q0-_pf-vkD8,3356
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@@ -225,25 +225,25 @@ lusid/models/cancel_single_holding_adjustment_request.py,sha256=S6PwPAZFMAm4NEXf
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  lusid/models/cancelled_placement_result.py,sha256=6RyLRhsf-EQriAXFOBXXg6gaW-Cw3Rn8NRw-D_xOCD0,3359
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  lusid/models/cap_floor.py,sha256=8gBJiMZ-zJi0S7QD2BCHlpN2kGG4ySwJtAs25tG-jjg,11697
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- lusid/models/capital_distribution_event.py,sha256=TXB57UiRVpedZ_3pA4VdRnrvvNonSuHmMzFBGyZLh9A,12984
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+ lusid/models/capital_distribution_event.py,sha256=ExtTr0jHoKTzDLS237uF_c3kfvsW18bMUfXA0YzIYok,13078
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- lusid/models/cash_dividend_event.py,sha256=BnnKCEqCXoZN-uLXwq-oAt8dLPkFDAQO8_SV9Pli7wo,12928
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- lusid/models/cash_flow_event.py,sha256=JMkDt0GLgn0BfWmhf1CvoN9G_nQ2DObqtTJLigjTp-Q,11588
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+ lusid/models/cash_flow_event.py,sha256=8R9unmkXNwxjyfics7Hi2RtI_9Ao9s7N4tGs2qyQ3ao,11682
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- lusid/models/cds_credit_event.py,sha256=vJAbYxnweoxM1owOyRXtW3SIpFm_XoMT1JKFIAjw9Qc,12130
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+ lusid/models/cds_credit_event.py,sha256=ho2YwghdTqFOw_FLH9AJ1aADQnTx8Dy5ztDLS-Puqlo,12224
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- lusid/models/cdx_credit_event.py,sha256=lMZ7aajOtscfB_ZZXzWfZXiggG3RR2gC-OAP4Evbo1o,13320
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+ lusid/models/cdx_credit_event.py,sha256=xLnWw8FtivRNMVPtj0_2mRXscHhjjgcxk7QcC6UYE-4,13414
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@@ -265,7 +265,7 @@ lusid/models/cleardown_module_response.py,sha256=2uBL89HLpDaRXdPlcACcaUh4b9W1ETX
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- lusid/models/close_event.py,sha256=QSmEUZ2LV5uU9on2I7nXHS4Ug_4wQIrvV9c6pkYJT2Y,11290
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+ lusid/models/close_event.py,sha256=svkaIcwxSMdn9dVVeb6vrbdB2po1mUKOp6tcqx7wB9E,11384
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  lusid/models/collateral.py,sha256=wHRNNfPk7vhxwjFxa8CCrOxEaWVglWq43wLTnyBGs8s,4698
@@ -318,9 +318,9 @@ lusid/models/constant_volatility_surface.py,sha256=qzCo1b28RQJ44evk_3K8Qot7rWWCj
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- lusid/models/contract_initialisation_event.py,sha256=T8CxbsV4HE9Eg4YJOYk8A4niRjPqmbDbJKkEqr1w0S8,11801
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+ lusid/models/contract_initialisation_event.py,sha256=2UXhimoahnVzwFdQ6oWZ9AI_GOeEg82Q7Kg0NQHU1Ek,11895
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- lusid/models/conversion_event.py,sha256=vvKNrLTTyNSEExZ49JPCBzHhmP3pQoShPxHfER_wfeU,20859
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+ lusid/models/conversion_event.py,sha256=5a4M3nVEr5nmRgmTaE7o7WyqNz0EOXmsUFIkTJeO8qI,20953
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@@ -344,7 +344,7 @@ lusid/models/create_data_map_request.py,sha256=JhYblM52Mjf8z1gdKEsEHtuhERCngvr2v
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  lusid/models/create_data_type_request.py,sha256=GbOWyRMMTg1ujp_4V9PoRTKRN6cxiJ7Ur-KHudgw29g,16101
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  lusid/models/create_date_request.py,sha256=H3zNFzdDVkQSkpBMhrY-9Js3II7F62whbryp_vpbDSE,3680
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  lusid/models/create_derived_property_definition_request.py,sha256=ty7bPVkpM5j9Wbow8jE1ImJjFNWsnrkbwXbCzHwF_aQ,11876
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- lusid/models/create_derived_transaction_portfolio_request.py,sha256=uRvuKQG4WsTIL6cRdrw_Q-RliEkH7NIIpk4bZKk_VVE,13618
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+ lusid/models/create_derived_transaction_portfolio_request.py,sha256=l99CFHJvA_uvJp3ffKL7CM4AOSK-WZmXpw_bnYckrHI,14270
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  lusid/models/create_group_reconciliation_comparison_ruleset_request.py,sha256=qCOXz2WI-2JuupJjmytcsyX0catwBxPwOe0rMne-TjU,4736
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  lusid/models/create_group_reconciliation_definition_request.py,sha256=l6nv84ex0KjwOVtl5ZmYBlYqm7Zhfc_rXx5XRVORq04,6675
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  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
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  lusid/models/create_tax_rule_set_request.py,sha256=G9gcPGHaX3x8yTYBPvTFF1pS1jKT7cGYsjO8_QesfKg,3369
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  lusid/models/create_timeline_request.py,sha256=FPOlKbWANfjeJvWAOiagIXYaok8tPo731dDqEcGuDhM,3955
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  lusid/models/create_trade_tickets_response.py,sha256=CDVI5Co3UIsjM_ep4Eli6E5MKAWpJka7Nv2WrVn72_Y,3193
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- lusid/models/create_transaction_portfolio_request.py,sha256=Jf6kCBeFNXz_vaYHXVW7Tbc7yJTRTB3GAvfiIAaBz9A,15144
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+ lusid/models/create_transaction_portfolio_request.py,sha256=0lWl6mLupAVb31AHIdYJahgtopEa1lJkKXBfIleqH0Y,15796
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  lusid/models/create_unit_definition.py,sha256=vwJsBHvub5dVhPkWTmgda2uICYG4OVekdzlpG5ThbuU,2700
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  lusid/models/credit_default_swap.py,sha256=eP6JfoGhnG-M1Bk1xzwTPlZZ8_MIJsBq2oZQ19L62mM,14266
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- lusid/models/credit_premium_cash_flow_event.py,sha256=LC_s6ZsFAuOkdFMrToPVnj1p71hqaONB-qX4k4qDDko,12095
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+ lusid/models/credit_premium_cash_flow_event.py,sha256=hB8rp3fCScaLREctgJ9PzTUjyQDZYwppujyNhxCTlQY,12189
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  lusid/models/credit_rating.py,sha256=nyWntg5PrD8ULqWeKJeVF0KjsjDCqx0L8k6i7y-08Q4,2654
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  lusid/models/credit_support_annex.py,sha256=-TJ-8-TMtgNF4zrXONg1BzFzLWD6librbHsxYMZwKeI,5537
@@ -428,8 +428,8 @@ lusid/models/delete_relation_request.py,sha256=cQWTwFhc4Rln7uy1pdhB2Gk5KmURXLfE4
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  lusid/models/delete_relationship_request.py,sha256=_ufItTGicd4s0Ki19M09hgwMqUVH2VXmmgLa93Rj-iU,3542
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  lusid/models/dependency_source_filter.py,sha256=4GKl5zFqKpWH4ob8beEW7AgSQ97NffrxUXVeRZZU8ec,5939
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- lusid/models/deposit_close_event.py,sha256=VnafJqrmA0Nny0lEyePbI0vB_QYSrUg6ncbQfp87jKM,11054
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- lusid/models/deposit_interest_payment_event.py,sha256=5MhOzSFESjcfNmNOWfg3dF8IF8uHsFSJfquO7erB8oI,11495
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+ lusid/models/deposit_close_event.py,sha256=gGHW9xmq7h8vk5cXWugf2qIXjQbL0RghfCpsolOkZbs,11148
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+ lusid/models/deposit_interest_payment_event.py,sha256=J8kH3Stm1s8ZCG18wvUlQ1Riel3T5zHM_7skumtUWrA,11589
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  lusid/models/described_address_key.py,sha256=UHxYHgYe3uM-6rQSTCzeEqft0ngze4TdCc-JesxCp_I,2932
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  lusid/models/dialect.py,sha256=oiXWtrDKwEoOa9yGObMfDLhH0QlJAaKOgCRraDYiim0,3227
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  lusid/models/dialect_id.py,sha256=MLBNhLcBs2nrJZU7hZEFdkkDPOL_JAnbbXbEAZqO1Rg,3176
@@ -439,11 +439,11 @@ lusid/models/diary_entry_request.py,sha256=SUbE6EJ7IKNWqaFdtek43hy5ZQy5jbWIJmGlE
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  lusid/models/discount_factor_curve_data.py,sha256=27orY3jBbTfuyco3Ss4pOdguKdj0nOI7nyI6nkHGphs,8762
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  lusid/models/discounting_dependency.py,sha256=A9aTJzswDoMQ0W602cWuiX96rDBhuD1J9uAzzL0-O5s,7656
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  lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
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- lusid/models/dividend_option_event.py,sha256=o-X0ib2KaGIH8Xej4KFvr6Ngq5dUOJ5fLfxF7TgpNwY,14247
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- lusid/models/dividend_reinvestment_event.py,sha256=lwLyp_4KVopJX2P79WzjHM_D9mXoqwBolgmmzPf2jZM,14372
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- lusid/models/drawdown_event.py,sha256=kDwcrWcSqYlnhlJliXh3QNCeCFsSAb59YHQP5cvebhQ,11699
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+ lusid/models/dividend_option_event.py,sha256=S4OTCReA8jDUEy74jnKqvPC3rMinS5Xq3SkKeQnlhaQ,14341
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+ lusid/models/dividend_reinvestment_event.py,sha256=W9VzOEKBcg-t7Mrr_TLQlQNexvlwLuardBeLiMEQ8Eg,14466
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+ lusid/models/drawdown_event.py,sha256=jxFPd-2tZMZaEowGpp6b7T-k63UDzMuQ55DlgU1xT1E,11793
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  lusid/models/early_redemption_election.py,sha256=2e0EoSNJiybg_9RRVhgyuzOhxTN2s2THi0zksdV5LUA,2785
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- lusid/models/early_redemption_event.py,sha256=SdwUUVEribWYZ-j4TaFY5h_U35ouPjEKFyyKBRbt7B8,14134
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+ lusid/models/early_redemption_event.py,sha256=j_7DZ4bV5_dZk7VhXnJtkkzo2zCVGZZbAjnnthIKnqE,14228
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  lusid/models/economic_dependency.py,sha256=HU1z1DuKPwiJcb4Ep8R8IoKOrb5ZuKUGWtRut8jNKrw,9353
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  lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
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  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
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  lusid/models/execution.py,sha256=D1KR4YY5jWIpLqPYorcRe8MuIJA-xyY2rnRzMmYd8nA,8842
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  lusid/models/execution_request.py,sha256=52znCOco6znzn0MHSsMdjy1TvXT8VkmnafpsuIwt1-g,6926
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  lusid/models/execution_set_request.py,sha256=WZ6samOLxEqZDPU-ToySgVLl9ZcQq_u11bonDv6Yjf8,2904
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- lusid/models/exercise_event.py,sha256=uiWnLNrjb5PXaPMuxOXFMioM37XEd_509615uU-vJeg,11841
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+ lusid/models/exercise_event.py,sha256=FdC3cNsd0aP-DjqypLb8oeG1PFCKGtMUhSu17x9SKWE,11935
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  lusid/models/exotic_instrument.py,sha256=CVoMI836iyo62xe0-lSwaqJU6ND85epmUKkTvbpuPv0,9236
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  lusid/models/expanded_group.py,sha256=GwRUSLMp-of4RN2OETbvJ3zeGTnnVpn5ikKs_UOjveM,6177
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- lusid/models/expiry_event.py,sha256=etz7UCo6sKkfBJbxgc9YnhPU6IwjAfjF4rq6ixz_2kk,11026
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+ lusid/models/expiry_event.py,sha256=wNffO4hGYrX1nq7EZKxHhAzd81ZZC4-k6OKy8uoT3GI,11120
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  lusid/models/external_fee_component_filter.py,sha256=-pD8c7ezkZId6UmI3137wvBvG6uvsmf_ccyACiQ0OOI,2402
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  lusid/models/fee_accrual.py,sha256=zZA-1xwj8qRqz5n1Tcqr6kZ_wLxck1K1oudBJOz66tI,4481
@@ -499,10 +499,11 @@ lusid/models/fixed_schedule.py,sha256=zSV3b8nETOe1VdRaO3BlZkP6mehn845rNAmP3L6aZM
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  lusid/models/flexible_deposit.py,sha256=YHm8hSmJBjEqsxqBCR1ecgsUDy_oQi_Q-yoGGd6JjrM,10942
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  lusid/models/flexible_loan.py,sha256=T8zozGeFxfcdt4O82CPFdqLaE8jePpyXmzz_r8eqmAU,10361
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  lusid/models/flexible_repo.py,sha256=W11BsWtgqw5SRvnvVM_rNwaHX84099lJeAodfjJVF1Q,17842
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- lusid/models/flexible_repo_cash_flow_event.py,sha256=Q3L_RZ8XVSI-k5cxwpyNyjwCY6EyYUc7E_CPTW3mtnk,12512
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- lusid/models/flexible_repo_collateral_event.py,sha256=VgXXVgNR-MS5x9stEvgloNoUHWvmoYlsxVvPuqp0DFI,12466
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- lusid/models/flexible_repo_interest_payment_event.py,sha256=kRdxIG67F8Tow9BohtYbnVPsX5Yq_uwhm4AHgebEt4I,12383
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- lusid/models/flexible_repo_partial_closure_event.py,sha256=xr_sbgeUcg0uOL884KjB-mq9TM8d4O6uC_jPqV0Zl50,14290
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+ lusid/models/flexible_repo_cash_flow_event.py,sha256=ZvsDLcwloiFVWO1kkGDU-hp-lcPktra2mFGToSL-zo0,12606
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+ lusid/models/flexible_repo_collateral_event.py,sha256=vYKIV9TkLL6EwNZmbp1-j_qdOpCxYFkV5dshU5aWd6Q,12560
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+ lusid/models/flexible_repo_full_closure_event.py,sha256=TnSdf_7lIWpMXEkBU-7wBPpFXDJnsrEfNLOfvF2Oyz8,11523
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+ lusid/models/flexible_repo_interest_payment_event.py,sha256=EHqmUD1Qbe23gy8bfmAXNQnuI15IZ70-5UoQOkkTmjU,12477
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+ lusid/models/flexible_repo_partial_closure_event.py,sha256=1xXOYjf9zvaSnh7wNbVuIoddV4LiLHZWF9gahrqHjPg,14384
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  lusid/models/float_schedule.py,sha256=HBRAyDO9dYVhAUtOZmojKoXbKWEwYmjLjKCCgkLZFmg,14245
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  lusid/models/floating_leg.py,sha256=DHXXH_VWswkVpb_R-ccIl6sbjjF3tTr5O9mlh3j4sR8,11655
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  lusid/models/flow_convention_name.py,sha256=rIjbJ8FrMvrtDNQLOotZmgg4W_4mt2Lyhyn8u2Ji69g,3057
@@ -511,7 +512,7 @@ lusid/models/forward_rate_agreement.py,sha256=2huB94ltI8O9UKnFXc2oAYz278FMwPnaFE
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  lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
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  lusid/models/fund.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
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  lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
514
- lusid/models/fund_calendar_entry.py,sha256=OnpYCWCINcPUcDrlV9PRF8OXnX4xfMs3q1UdX8VHwrQ,7861
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+ lusid/models/fund_calendar_entry.py,sha256=cZYxM3Ch9YFjL2WO8SXqHXgyN8cfmOL1SvW2kMwJ2TM,6555
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  lusid/models/fund_calendar_entry_type.py,sha256=QiQwfo_IXs4gOWgS4LSOVyBiflltFK4Ot1BcBP2kBJo,718
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  lusid/models/fund_configuration.py,sha256=wC-L5FcOKsoep9C4in6LFrDigHKdB_q2Zno2L-wpVqo,9606
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  lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjhxbs_-kYZ0MpM8kgk,4620
@@ -526,11 +527,13 @@ lusid/models/fund_properties.py,sha256=SfdvEcARxxk_Akxr92DTGxM_0Ode9T6bBcExeG6K7
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  lusid/models/fund_request.py,sha256=edLnVKYbKVHVeTCMCGueA61VRdmBgDJJ5bSnE8jnWAg,7819
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  lusid/models/fund_share_class.py,sha256=53IOptw8PPRMiYxzYXNDTTzAi6dUI-3ldTeB3n3Ku_w,12230
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  lusid/models/fund_valuation_point_data.py,sha256=e4AoY_OBFZLpMvpoChDzm7oD-KUluVPcfeWH1VdalxQ,7042
530
+ lusid/models/fund_valuation_request.py,sha256=4V-96DXA31XMa1jGVBrRFbwEzW9-bv3jBPHBouD-l6U,9094
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+ lusid/models/fund_valuation_schedule.py,sha256=amj9iVWaTXe4YEIRoqRscEVDeETaUG13TdOB9o6K_lE,7040
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  lusid/models/funding_leg.py,sha256=Q9aTj-1ks89zLPXIs1pxnWxsAujLk00Yd6aZS9j1ra0,11480
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  lusid/models/funding_leg_options.py,sha256=_QadJmBSUzIrA_uJrbWvLwKC_E9QzBx3-veegNvEDHc,6806
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  lusid/models/future.py,sha256=Ff5Cx4c8zGbb9qJXurFXEPpPRy2ryidlUhsvY39Q894,14539
532
- lusid/models/future_expiry_event.py,sha256=7ngMJpFf8B_ZekrX3ayHAZ_BMWzl-gpLzlhY34p800Q,11911
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- lusid/models/future_mark_to_market_event.py,sha256=He1pX8aVc8z7PLc_idMvFY6uNmqBA1H9kYATtTroEiw,11987
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+ lusid/models/future_expiry_event.py,sha256=cK98NIXM-ERbV9hJa-wpwjQgNY19saBHokTlIYfcH7M,12005
536
+ lusid/models/future_mark_to_market_event.py,sha256=xmsLxDZAYgGxfOXdX3NZDXiNVicsHhDTqj6AqhhNv8Y,12081
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  lusid/models/futures_contract_details.py,sha256=aX3yWvdcWk9NCYSNdOrN9S1WXT-BbxjVRYOXokRguAo,8377
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  lusid/models/fx_conventions.py,sha256=qyoDlsQ2ua9652Ecj5imMkY1L5ZfCukrqb1zTJ4_kKY,2808
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  lusid/models/fx_dependency.py,sha256=vb2JCNgY3bYdxX6Sp8LLuoQ5G0O6o5bssfdRF6Gg17s,8467
@@ -539,7 +542,7 @@ lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KwGiYLMLNADkCslsJFI-G
539
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  lusid/models/fx_forward_curve_data.py,sha256=zZs9ERdTBH7HdjLg4mQeUFF61m73fOZOQ4HMHI-L_Ec,8995
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  lusid/models/fx_forward_model_options.py,sha256=5upFzcrZ3ismD0tFw7TkMMo27BTnU-iUWRAneZlu5_0,14254
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  lusid/models/fx_forward_pips_curve_data.py,sha256=HD-O1mHDVbeAVRFVtrmI0nGOsqAhvMfwE0j16wH3D2w,9126
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- lusid/models/fx_forward_settlement_event.py,sha256=62qj5tK8Mwguyx6m0f1asaJPYSyCWecgsMkYJsLjQpY,15572
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+ lusid/models/fx_forward_settlement_event.py,sha256=oKbBgLDOD7VnlRe9VPDu-zN0cWINCvlR_xCur-57RA8,15666
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  lusid/models/fx_forward_tenor_curve_data.py,sha256=THySatXciA6K4lOs-OHO7THc8RTv16dhASLy78FiJAw,10790
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  lusid/models/fx_forward_tenor_pips_curve_data.py,sha256=hukrt-rxGtGbKmUztHUvV9a0VNGDI1ZPiyxONn3DAt4,10892
545
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  lusid/models/fx_forwards_dependency.py,sha256=5GbVFu8Qa-22EaRHfkCsgrfvprSSV8d3-uDZeUcF5L0,8461
@@ -629,8 +632,8 @@ lusid/models/inflation_index_conventions.py,sha256=AasRYTtI4_9qN7uOA-nFV0kcfPGAC
629
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  lusid/models/inflation_leg.py,sha256=GREG8fCErsyfzhcUrp7K8Y0RvA8hQFnZhyT-ygUq2-o,13841
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  lusid/models/inflation_linked_bond.py,sha256=xoQyAeLy6DqoRz-cPZJjTJgIgoOkFww_wnEB8ex2mFM,19041
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  lusid/models/inflation_swap.py,sha256=QxSYKrmSQ2q0RR7BAPqFZe7ko-TUjsX8o1RYT7og6Uk,12210
632
- lusid/models/informational_error_event.py,sha256=yLb8HPywulI2rBCedA3D8wQC8wHFd1VbBnzeyzFJnWg,11402
633
- lusid/models/informational_event.py,sha256=zgLE8D5GzJFNedjZykosiiTQf6vcA58sDJ1nfmqcDQA,12433
635
+ lusid/models/informational_error_event.py,sha256=0XBDBWFP-FY_6W7XUZGKBVAq2ZlM4JSptJGk05Xl4ZE,11496
636
+ lusid/models/informational_event.py,sha256=D_07-fbrS3_VQpHSSv7pgD9os_AIBdLxyGxtf_DKrBw,12527
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  lusid/models/inline_valuation_request.py,sha256=pqGbveo6Kp_yH5g16D8w7TOHNUKgLxuLiOllSBhGC2s,10644
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  lusid/models/inline_valuations_reconciliation_request.py,sha256=efliFvG1tWbbY0o_3HnbyL6IdiMStbMFao5wpd3HCEg,4981
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  lusid/models/input_transition.py,sha256=ByKEy_yypwxZ4JwGuTgjVfxW8MSEEK4AD74Pue6Av84,2457
@@ -641,13 +644,13 @@ lusid/models/instrument_definition.py,sha256=stqDzrVAwWSusk4bj1h8TIgmRQBMazHD3Yt
641
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  lusid/models/instrument_definition_format.py,sha256=UpSaxn3Rf6hjz0q_KGERTi_y7rtPolqJkvdgrfY4DKI,3050
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  lusid/models/instrument_delete_modes.py,sha256=pRnKhwXly5wA6KEnvvphzEBS6ThT-iuuhS4JFVEal3s,682
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  lusid/models/instrument_entity.py,sha256=C7ns_KFrNOhKcttlAJsHHWgONz1-ViHn2W_F_OKe4DI,7708
644
- lusid/models/instrument_event.py,sha256=5WeWHAChb5Esk593MiQ1PN8Ez7AlpZk5MbnrXs-h6Rs,17934
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+ lusid/models/instrument_event.py,sha256=twcL8OoHZwpAzXeFDuz8J_CC0n1swEZ3ZGeq06xaOoM,18160
645
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  lusid/models/instrument_event_configuration.py,sha256=s-TnZT2QSQ3c27M9UAdjjEGhOL7snwWPC11YuxxMXpA,3016
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  lusid/models/instrument_event_holder.py,sha256=AJLboLCKBwF7BzH2m7MDDPS6CHFKKsuOfHtuoqEpTtY,7032
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  lusid/models/instrument_event_instruction.py,sha256=2Qh6fG5EBEc0VOgpvbhyZTqeaCXClfRoU3kmhJSYoZM,7601
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  lusid/models/instrument_event_instruction_request.py,sha256=IkJ9mxVvOYYyd-QxYcaJFrbneCawTE7yWy0AJukJMss,4974
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  lusid/models/instrument_event_instructions_response.py,sha256=ylM6xtukZCKWoGeiVUbTglDPJi80oop1yMG6GxnkrFA,4216
650
- lusid/models/instrument_event_type.py,sha256=rOZgbnfU732MbBAjw_-9YbxWd7usUY38cgdHIHIsQ_0,3994
653
+ lusid/models/instrument_event_type.py,sha256=pRCJJT9cduD8P8LJlwlwFHGNfmumpAUxp81OvtPLegA,4060
651
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  lusid/models/instrument_id_type_descriptor.py,sha256=GVAZ7MCdC9EB0s6Yk71WUu-gzyctY1hZqggE-R7J6QM,2779
652
655
  lusid/models/instrument_id_value.py,sha256=pZO3xw7P1aRC3ZJpAj2mI_FuWZPxN_7tB6pLSgQbL78,2444
653
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  lusid/models/instrument_leg.py,sha256=Wi0TjgHWVW3VKH5BfCL08IZ-ulQa3vQV4C4xT78oAtU,9140
@@ -666,7 +669,7 @@ lusid/models/interest_rate_swap.py,sha256=VYrTB1LaxMF9aJagZ6tEL0Hwd5ECfyp1fxKmm6
666
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  lusid/models/interest_rate_swaption.py,sha256=PWP3P_rGVatMUUy4RMM83rxap0F-NeN_GY4UBfGoRko,10258
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  lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH3q2zTA9AaeowM-Y,7723
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  lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
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- lusid/models/intermediate_securities_distribution_event.py,sha256=Ly4FI4ZEVA5FB8D-QMUO2Pcz-y4EERhrMWiQyE_HpSo,15032
672
+ lusid/models/intermediate_securities_distribution_event.py,sha256=zGV1dURu3fWR-N6cePDYo-4Vv6AaScDdMV92B2kqaTY,15126
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  lusid/models/investment_account.py,sha256=1XYjv5r8UoFocia2uSGQi0s5gOiN9Fhcep0IqaZQSnk,10712
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  lusid/models/investment_portfolio.py,sha256=1nl5w6N8CngWd8Q1bxV__BH1n8OcyK4kwXVq_c98ZRY,4012
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  lusid/models/investment_portfolio_identifier.py,sha256=jdZfm9EXAUDhfGlZLTlu6JCzrCmb3vDP4Sh7tE_pUCw,2684
@@ -693,10 +696,10 @@ lusid/models/list_aggregation_reconciliation.py,sha256=8xvE6dMNrcUqS5scJuEiZj8IQ
693
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  lusid/models/list_aggregation_response.py,sha256=o097jI2ebPqKh7eD3_V784MWQyADBvLqLIRavFXES7w,6080
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  lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=Z49eo02KExtGEbPieM7gsx4tLg_g7MrrNwM3gYqsYpY,3849
695
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  lusid/models/loan_facility.py,sha256=6G5dtJNs5NhPj2IDT3AFuycp6MXPMwl1ETbPyrLvXyI,11384
696
- lusid/models/loan_facility_contract_rollover_event.py,sha256=jzjpNdymbKE2o16HcnoW3nIN48kOguyMkamFuvzgTCg,12504
697
- lusid/models/loan_interest_repayment_event.py,sha256=OPmcm1z-OJFYUEwpTGPNxk7MA-sPPKDDB5SP0omzT2M,12811
699
+ lusid/models/loan_facility_contract_rollover_event.py,sha256=Gc7uOtqDuNRQbUpF3GCEZdaMp3n4mJAshcIaCa5Y1Wc,12598
700
+ lusid/models/loan_interest_repayment_event.py,sha256=LS52DWwB0Vi7XJreKMOOlADPSQzUTpIajkzsiXnGJ2o,12905
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  lusid/models/loan_period.py,sha256=aYoZLiXQRkjj0DWmXs4ihxHUxYW7Nc0-mfkFaSBAE4k,2383
699
- lusid/models/loan_principal_repayment_event.py,sha256=sGnmbnAS7IK-pfoJp9uwolkvUqzLbQuBWHiYI6hlH90,13483
702
+ lusid/models/loan_principal_repayment_event.py,sha256=24Wi31-ty8DML4XxfXzgFg1qbFnuwCmSF-vduk77RD4,13577
700
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  lusid/models/lock_period_diary_entry_request.py,sha256=pqJQGtnL8Oy8WJ1St3QgA5HhESmvrunFPeBZ0fP9O3I,3126
701
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  lusid/models/lusid_instrument.py,sha256=6F_phyy7Y7birWD_cb_rNpao46bAJbUicdihfdSbLBI,11346
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  lusid/models/lusid_problem_details.py,sha256=BkzYYV7IX1vrdC8TZNika8RBXHp0s5HIUgq-Jh2Ohd0,4162
@@ -720,17 +723,17 @@ lusid/models/market_options.py,sha256=bGW0MGm6cHG_BtGQ_ixI_C0ahr1AQq0rpv4oqiJYqx
720
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  lusid/models/market_quote.py,sha256=cKWzVco42O1x-vDPMQLUJ3lUDbBwLUqNHFiIcPo82Fo,6649
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  lusid/models/mastered_instrument.py,sha256=tpiZnLu1hpyG2wRNojhAc7jhAKPY1hZs3AlONxZpFSo,11917
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  lusid/models/match_criterion.py,sha256=iNh9Zv1-5wTq-WKHmHgyKn2xkU780noLtCJJq7aUjRw,6820
723
- lusid/models/maturity_event.py,sha256=hjWrtjfAhL1KpyZnCQeOZsPDMgU2Hf4pLz6zsR-5Ej4,11057
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- lusid/models/mbs_coupon_event.py,sha256=xjlg2KKvhcN0MUiNl7dWcX1i7GARC5g66785uVBqBOE,11985
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- lusid/models/mbs_interest_deferral_event.py,sha256=Bau1-4P1Vjegt9APxXovU5bYmnykk31Gcw48MrsYCtk,12302
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- lusid/models/mbs_interest_shortfall_event.py,sha256=9JrvngJaohSqeaZK833Qusm_hw8pNsYbY9vAdh5J5WA,12285
727
- lusid/models/mbs_principal_event.py,sha256=jwhsdAvMV_NJQyqp04KSV8js93PMC4pLjEPdvIK5H1k,12111
728
- lusid/models/mbs_principal_write_off_event.py,sha256=e2lL7c7bwEoWVtiJHZjrhcNytFPodIr4clo1zQNhHPY,12229
726
+ lusid/models/maturity_event.py,sha256=kib4vPDcDn9_kpOtkN7RmTIDXrfFwn6WNCtYs9fp00s,11151
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+ lusid/models/mbs_coupon_event.py,sha256=M4Dn7RlaTrf4lELMQiQtUwPT5GW_VWdsL8RTc0BPpdY,12079
728
+ lusid/models/mbs_interest_deferral_event.py,sha256=MT5n2wcjAD3TIa21Nb3MTKmjq1GgUyCIVVk1yCdbXZ4,12396
729
+ lusid/models/mbs_interest_shortfall_event.py,sha256=ctSYdmZAnhzc3lTFXK2ESPF0gyRjT5paUa8JsHf36Ms,12379
730
+ lusid/models/mbs_principal_event.py,sha256=DzraaBsActaa3egId0PdpgWI3KdYgrxiMzkzg6fOIv0,12205
731
+ lusid/models/mbs_principal_write_off_event.py,sha256=eBUbNikCKDd8ghObKG_SLDcG37lgGgytYL6Iv352fAI,12323
729
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  lusid/models/membership.py,sha256=tCmIwzi46QxUF-Ad8llWpqdLQnyjG2xc1p_4Rslduvk,2473
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  lusid/models/membership_amendment_request.py,sha256=ZY10yCsX-hnm-9reMpA1WElCaCmlmBGDJRpFe0Wxpxc,3294
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  lusid/models/membership_amendment_response.py,sha256=Z8bQBB-e-2pag9QXenMo-EB59aE9LOVI2CbUv3BjJ7I,5058
732
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  lusid/models/membership_and_status.py,sha256=Ge5mHyXZfdaQ7oCkRCDcdQm5SPjqD2bG1XDn_g-i88M,2735
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- lusid/models/merger_event.py,sha256=JJg-sbnHER50lIJ3NPWkOCF1HBwdmxoKEqHoyfK1gdY,17294
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+ lusid/models/merger_event.py,sha256=VuPL1cRbdI66ZSlGNAaK7oQ8wVnFtgfyuU8WZt5i9oQ,17388
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  lusid/models/metric_value.py,sha256=VOO9uPCoJ0NeBxUnEuzvi5XfjootT0LfmKmxRTDft20,2441
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  lusid/models/model_options.py,sha256=x93cmLYrL7pjvzCZBNbd_wgL4SzDxJT7rv-pciEcKqk,7591
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  lusid/models/model_options_type.py,sha256=ZboRtQJIsaGUMc45qeuMkd3JA-ObpD-GJvNEq3pEBvk,971
@@ -748,15 +751,15 @@ lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm
748
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  lusid/models/opaque_dependency.py,sha256=wpG1JgU84M7zzSDnt-DMMDKfPLny8XTbIKz4fzQuULM,7033
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  lusid/models/opaque_market_data.py,sha256=SKctH9zF5-dFdX8E1ND2Yj7NPKbJAD5zoSBL6OEd1ag,8380
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  lusid/models/opaque_model_options.py,sha256=9-rF_AyW41vnzTKjtjpVn-R7A3wzF2Ojys5cDyrTR3I,6602
751
- lusid/models/open_event.py,sha256=ycA0xaOXxvZ0fPiKFqKfZWjq6ys8586si3Hh-431r6Y,10966
754
+ lusid/models/open_event.py,sha256=g4h36qN3u97X2zxETTTho-HUsvPlEyQAN_3f1P4txgw,11060
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  lusid/models/operand_type.py,sha256=Loz7v9RxLu3rlHgcyZr3XtTkPNFLdBvST0D-YesPnHo,648
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  lusid/models/operation.py,sha256=1HtN3CXuQL4QPB6LgeZwZ2tJh5qBrY9mJTWIGqWJWCE,2712
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  lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
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  lusid/models/operator.py,sha256=pET4TePqHQQxhblcnIQjtda3Y7a5H864MUFMJBE4loE,797
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  lusid/models/option_entry.py,sha256=KDdKInAgzdAPImxVArGqUIJzXJmJ6GdZo3wKr0TizJs,2840
757
- lusid/models/option_exercise_cash_event.py,sha256=dstVzQeGGZllrjg8dwLidGtnanGiPcnE3UATz-fVQPE,15861
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+ lusid/models/option_exercise_cash_event.py,sha256=E0IJT5L8KC6U4q1LqzIxOLRh6FFTeR1ogl9CfYBkd_M,15955
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  lusid/models/option_exercise_election.py,sha256=n6rxh81aPTSSXQPZ62IMO4NmSaDZbXpntWiBmLby_EI,2755
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- lusid/models/option_exercise_physical_event.py,sha256=ED7njGDkflwA781dT9bnL7xKCvWdnxQLNwoaC4n1HME,16314
762
+ lusid/models/option_exercise_physical_event.py,sha256=Hz0ZUO-kIK_D8jeUwB-XiMItZwM5ciBpZFghPerfreY,16408
760
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  lusid/models/optionality_schedule.py,sha256=6UAJJyujoLY8b4ujDXMpu-V9WFVyKI-l7inKdmofIqw,8759
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  lusid/models/order.py,sha256=Su-dnNnPxwcdFtvvBo3_yZOoAPxSfmiXbQZCA_ravO8,11435
762
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  lusid/models/order_breach_history.py,sha256=1G-1ieqx_4ksW4MjQmU9op9abqRyKvfbWcpJL50N4RU,4511
@@ -788,7 +791,7 @@ lusid/models/order_instruction_set_request.py,sha256=HFlDichvpwgPsPZj6awIo6ofn06
788
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  lusid/models/order_request.py,sha256=uEFMLyGHPaf6Vndg0JRV7gN0LoF5NmtcRlysDomKkRI,9066
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  lusid/models/order_rule_breach.py,sha256=FFEoFnUVuL-fcVjfokHKvMDOaSa--of5qN7wYj0B31E,2486
790
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  lusid/models/order_set_request.py,sha256=b7FHKZWawLGR83gRHpShjtdYxvlvyMdLhQGLi2HTjmQ,2948
791
- lusid/models/order_update_request.py,sha256=1ZJpbX9CxVlfnArTHWr9RcEIpIk-MIJGcQJmYjc_69M,5375
794
+ lusid/models/order_update_request.py,sha256=LR395KPc3mHyt8SFs5EfIJ5Wv0MylARVftpL7QL4CAk,6167
792
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  lusid/models/otc_confirmation.py,sha256=05mvXvcPLgyCNIHXN7g9L5nqAZORKrQA_wHW-fHe2O0,2651
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  lusid/models/output_transaction.py,sha256=9icL7XvV2xlSnqqhISgf8H4pagX0wBml7xcxxwtPeLQ,21951
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  lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
@@ -887,10 +890,10 @@ lusid/models/placement_request.py,sha256=-Hprj8bQxa_WwF_eJFWO7ukyuEx2y6XoRH8r9yo
887
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  lusid/models/placement_set_request.py,sha256=YNbzS741_Ho70syIzpsNZRSalbzMD2idK8hLvNTcohA,2904
888
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  lusid/models/placement_update_request.py,sha256=coR6GJusitnkQkzNkh8ts51-p1XVdl0W6X2XbMQNauo,5201
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  lusid/models/pnl_journal_entry_line.py,sha256=g6TiD7xCquzfkQTIva9wesXixxBdYs13aGqyyXbR3_4,3687
890
- lusid/models/portfolio.py,sha256=KjoPJhqRsB8T4cix-DUSQkPOFwIMHgkmCdybSFKn03M,20473
893
+ lusid/models/portfolio.py,sha256=PauNkqGgmg2V5euiYqjAgVIoUIs9Bg44lwLiD0IV7Gw,21125
891
894
  lusid/models/portfolio_cash_flow.py,sha256=VbV6UtlbPBcnbfN-zlwE0Fr4W1LeOKzwF2v22Qu9SNM,9197
892
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  lusid/models/portfolio_cash_ladder.py,sha256=0-Fn8hGwhZN6rBdVtyGp8_qjIPRYNaYUhOiQlDF4wvQ,5713
893
- lusid/models/portfolio_details.py,sha256=OxL_rkhhIgDG5YiN2AwENrdwWIo1j6cmi7-ZgBGw7WM,14454
896
+ lusid/models/portfolio_details.py,sha256=Un7RO0COVpkxCPKEpjJHJd0cxntXEXuW4MSlprIHjpU,15106
894
897
  lusid/models/portfolio_entity.py,sha256=wOHyH42AGlvtw-9OALtoH_JH1YCWeMbXkZpQOlLpXfA,7752
895
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  lusid/models/portfolio_entity_id.py,sha256=jNXrVH9V0PID1J-EpW1SnBnAQt_kySGuUXAn9bRJUB4,2983
896
899
  lusid/models/portfolio_entity_id_with_details.py,sha256=xs9auqt-a-gG_nGvRMtTDYnB_Xzqu7IyY2Ik23FLV8Y,3725
@@ -910,9 +913,10 @@ lusid/models/portfolio_reconciliation_request.py,sha256=CsOUqk-wcfjS-GFBmkh74lmG
910
913
  lusid/models/portfolio_result_data_key_rule.py,sha256=E9lKlo944n-8sDuZJR6bKoCurmJgoYsaLP95pqvveoU,8663
911
914
  lusid/models/portfolio_return_breakdown.py,sha256=a0BCVPfQsyCdXljoREiUxCch9bX9-5nbAN3xMXEvMsg,6934
912
915
  lusid/models/portfolio_search_result.py,sha256=73V8b249itEXw_LxyH8wnCWTXkk02X0fRr7SxeqWiIY,9999
916
+ lusid/models/portfolio_settlement_configuration.py,sha256=Os1vXPP86No7o7PMWV9XW34pdxQVF30Tmhlefr0XaO4,3660
913
917
  lusid/models/portfolio_trade_ticket.py,sha256=pgw99iUdLSvgodVQls2GOWsuEVeGaeuCaL7zsUbtuQE,3012
914
918
  lusid/models/portfolio_type.py,sha256=XHcZsPtustyCONxmAatGhGD2BYfIWeqIA1JDzuByzvo,750
915
- lusid/models/portfolio_without_href.py,sha256=OmE1d6wK8ftwk5s3D6jjZqiUh-mjVwLSwc4FrC9bjyI,20135
919
+ lusid/models/portfolio_without_href.py,sha256=RPUpEYWcsB8-PWxKAXrNlqipNV-MgEamdBNMgAXmw7E,20787
916
920
  lusid/models/portfolios_reconciliation_request.py,sha256=D9HtzrQergD8WUrBHF99seCQIUlm57Yb4ARaeE0W3LA,3233
917
921
  lusid/models/post_close_activities_request.py,sha256=qnJWJqVKnMPUFjdxvHvOMOHoOJwpzzqbO9jd9lXAIXs,2827
918
922
  lusid/models/post_close_activity.py,sha256=IUlcfMN8hhElDservqvQ7-njCxVDa3VZy4IXvWR2pxQ,2386
@@ -948,7 +952,7 @@ lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA
948
952
  lusid/models/property_value.py,sha256=1og4VJuxOXpgx3mhHPsFNWbSRKp2gNK2D8rqt4UVb-c,3355
949
953
  lusid/models/property_value_equals.py,sha256=0yimibRpnUGpdfDpJTLeRL5Ds13zWI7sP1ejCGHNyM0,6676
950
954
  lusid/models/property_value_in.py,sha256=wFo7PQaNiv4cgZYDxIq-02mzDrr18iH93IwvqgPjXJk,6652
951
- lusid/models/protection_payout_cash_flow_event.py,sha256=U6ZueKoivDiOJ-GJjehqjfDMk3XVc8hV0vUcqr2A7VQ,12057
955
+ lusid/models/protection_payout_cash_flow_event.py,sha256=Rkd_ZXjTlXCipom6EqnbECLJJI1d3ezMpUHFvikOHdM,12151
952
956
  lusid/models/quantity_instructed.py,sha256=1G9E6dq5BBFxDKEWrye5gG9CjdiqHlbrCUUpn5RAFT4,2235
953
957
  lusid/models/query_applicable_instrument_events_request.py,sha256=Zw5ofzuNC7-tUFS7Uz8-zcPY4tuOZmxdPhDS4LbKYAY,4082
954
958
  lusid/models/query_bucketed_cash_flows_request.py,sha256=m5TZ-Mjm_g_qwX9BvjVhH36g8bVgTU3VadiigEIq8Ik,10179
@@ -964,7 +968,7 @@ lusid/models/quote_id.py,sha256=w0SLJOhCtOB9GM2eFKdjeYerX3efm017Q_0UkhMSHh4,2628
964
968
  lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
965
969
  lusid/models/quote_series_id.py,sha256=qZQBx0N4oYgQHVVdOLyAB8zxkwu5QSZrrwEHbrWxS-U,12420
966
970
  lusid/models/quote_type.py,sha256=PcgNMkDIwcHRwNejD4cQOKdo-NQfRDXb1Cr25QQvAKY,1144
967
- lusid/models/raw_vendor_event.py,sha256=pyRi7Wa1QoEPaw9ilRILtQuBYqy9LJ7Cxrj0QzrV2Wo,11828
971
+ lusid/models/raw_vendor_event.py,sha256=vbdJ-MprGMeY-yVaIzxEzBrCTYyruN_Wf7_WXAjA0zE,11922
968
972
  lusid/models/re_open_period_diary_entry_request.py,sha256=cbx4lBx2lCXSe2eaVTSMaDhWcPmBCg5WchApthismAc,2620
969
973
  lusid/models/realised_gain_loss.py,sha256=JG2_H7LIxOQFsKjSyLdHQzmbqWvXpsxbqm_qy70GE68,7400
970
974
  lusid/models/recipe_block.py,sha256=MauNNfDpekT772II8DK56pQ-Hg_r7YYMeAr3-vCtL2I,3108
@@ -1006,11 +1010,11 @@ lusid/models/relationship.py,sha256=ew5ZGga-Ps6xo50dz3BNsZJ3_YCahuqG0es1D5gt4_k,
1006
1010
  lusid/models/relationship_definition.py,sha256=Vpum63Y67u08n1if6HtUG2fgtXVukPUGW9iC_yZgrqk,5277
1007
1011
  lusid/models/relative_date_offset.py,sha256=BQeEduekNv-R_xJ-qHq-FfPoddRh3m3_-oOHJ-8rrlE,3226
1008
1012
  lusid/models/repo.py,sha256=qNFq-mClv_3gy5Mr131TIzWqL6MrUqvUvRW_RSsNOkc,15391
1009
- lusid/models/repo_cash_flow_event.py,sha256=gWQ3aXVtbiXbIoLiXH4LYO5nPTU-FVuUs5Qhi5KDLa8,12206
1010
- lusid/models/repo_partial_closure_event.py,sha256=lSHyBr3zLzq3ljfYML3HHEzNp_crPX5ruPdFOFmPhiE,13811
1011
- lusid/models/repurchase_offer_event.py,sha256=_kus37zttIvKQStm5WTfBr94TPtOP2cAOaeZPkWjBhU,15262
1013
+ lusid/models/repo_cash_flow_event.py,sha256=Lgf079Igl2-4ioYDe5ovDSlU2zyvMRDdEjicSA-Hsw0,12300
1014
+ lusid/models/repo_partial_closure_event.py,sha256=eFFtBRiEpMh6dCtY_bxkiLEhTZLnS3HMK-V3cVrdnqE,13905
1015
+ lusid/models/repurchase_offer_event.py,sha256=fXTrTgcaxFa75LEMDgsOg7Eq4y4zHvodSekj85h8v3w,15356
1012
1016
  lusid/models/requested_changes.py,sha256=3KprZvPfGNBCOrrevfE9Ib3RSnpA6UpoSSbaIr1modw,2699
1013
- lusid/models/reset_event.py,sha256=fivVaax6huAWhPxc8n5vo7PmXr0qIkUU30GAmibag6o,12160
1017
+ lusid/models/reset_event.py,sha256=_a0IM-4GgHeJu9WJuXRltpBuylBlsD5O9UdeX4HQ-PE,12254
1014
1018
  lusid/models/resource_id.py,sha256=M3rNikehnd-RJ4FKfV1BiTl0g09EgsGfZdsEbIv4kCo,2247
1015
1019
  lusid/models/resource_list_of_access_controlled_resource.py,sha256=UnZx_QH_oDgBek6JD5uP68zPOdTz957E6IuJesoKhIM,4480
1016
1020
  lusid/models/resource_list_of_access_metadata_value_of.py,sha256=V9ruf4DLXPDvWn0E3pRqbphFZ8pmMHrZjuYrSlrleP0,4651
@@ -1102,7 +1106,7 @@ lusid/models/result_value_string.py,sha256=REGhrjIoC8OTlX-qEZRqljFtiaMkFileyHcOc
1102
1106
  lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
1103
1107
  lusid/models/return_zero_pv_options.py,sha256=yzxjpinsuE8q4rJX8ivybtkMAWbcFkXPClwKuPjJzH8,2392
1104
1108
  lusid/models/returns_entity.py,sha256=sntUBli75or3EaDBqZSeRRNFMvliBlCY0tIwusJ1TtU,5219
1105
- lusid/models/reverse_stock_split_event.py,sha256=HaW8dvC9g4s8VoY3vmPQPYXZYCRQW9YZPsHLP-6q88k,13911
1109
+ lusid/models/reverse_stock_split_event.py,sha256=cZJsLaQqQTAp7pKPXW-5dfORnaKAtV-umzFhtbmtMrk,14005
1106
1110
  lusid/models/rollover_constituent.py,sha256=054MY77stl4-lM20PpY5YY_SEP_YAeZzjquZZSwhxkg,2723
1107
1111
  lusid/models/rounding_configuration.py,sha256=omjrizntdNApbrOAlN-a1b3n8Y4tOwY_PRUqyZtdFuA,2529
1108
1112
  lusid/models/rounding_configuration_component.py,sha256=UTD9vmAJSHzBsxG3YIpaJwVM1Gscf5zKh_-untK-Sg8,2320
@@ -1112,7 +1116,7 @@ lusid/models/scaling_methodology.py,sha256=rP8s-CkaG3rZGG9E9MxCJu3NzbKKool_r_fB-
1112
1116
  lusid/models/schedule.py,sha256=5-UPLp1cbNosfPejcKTf2GwTBOXk8FHC3t2H_ZhPtIM,7461
1113
1117
  lusid/models/schedule_type.py,sha256=hdAqhI4A6L1z-Ipwd2xaecMiTCFqRN1Bz1Lc2BWXZTg,955
1114
1118
  lusid/models/scope_definition.py,sha256=DrBVqgh2BOxGujfDdO2igKfNFUsbH-9iB6llhO_Uggg,2131
1115
- lusid/models/scrip_dividend_event.py,sha256=9AjLYUNZ2Bqd1nDWcKHxo_nIUl-xoPskjOJcnaGA8mE,13901
1119
+ lusid/models/scrip_dividend_event.py,sha256=hKDWDCNIefgLMmncGrL3dCNFatG-Cl3FGuVQ2gck_Qc,13995
1116
1120
  lusid/models/script_map_reference.py,sha256=67XskL7Ii50Kyq4qk9YCqSuXRM5n7KntKNK29Fsv0y0,2646
1117
1121
  lusid/models/security_election.py,sha256=NZlokFdkh8pFc-23M_L2K72WVVOcDwVIHgXEhx6GxhU,3638
1118
1122
  lusid/models/security_offer_election.py,sha256=N_tKRC78wjGsAwI2yFgbz8wiPfHqngocCkckVF_Re7k,3213
@@ -1125,6 +1129,7 @@ lusid/models/set_person_properties_request.py,sha256=Pndq3BtayCATb-fmzUeFwSQtXaY
1125
1129
  lusid/models/set_share_class_instruments_request.py,sha256=wIxDkYoiimlHGioINv-bA63_rEs2W7pgNzGi8lbkoQs,3302
1126
1130
  lusid/models/set_transaction_configuration_alias.py,sha256=HXqUSsfc9BpUxDqQsWuCulekcHFFKlAZPT_sVxK5Mqc,2791
1127
1131
  lusid/models/set_transaction_configuration_source_request.py,sha256=onioX-Oi4zG91Cs0weO0oqRpdiD-BQgHLzYRlEmmr0I,4458
1132
+ lusid/models/settlement_configuration_category.py,sha256=Bmy5aesdk7MEpxgk5KyRVY0l9pB92iEtyYCdPZAcOos,2797
1128
1133
  lusid/models/settlement_cycle.py,sha256=0L4GedRTJ9kTTmIzwGo9EeMhQwbuPG8TfgMHpCVBAtk,2746
1129
1134
  lusid/models/settlement_instruction_request.py,sha256=dmBQI2tXDp5T6HtyYVlP_5SJMjvHv9JGWvGJOnd7v7E,4013
1130
1135
  lusid/models/settlement_schedule.py,sha256=dORUF8oOBIFnlnH8BTFpXOXUSDIrdDFurs91Nz_v8LI,2818
@@ -1145,7 +1150,7 @@ lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95
1145
1150
  lusid/models/single_valuation_point_query_parameters.py,sha256=JTiOMcHkp857wwxZyyaC-xXDgdd1cehS3TwEu_mbQbI,2656
1146
1151
  lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
1147
1152
  lusid/models/specific_holding_pricing_info.py,sha256=dSwywkW-7xLyDND_JDzHrDDEbVeDNQC8AuDM0iUWaeM,2957
1148
- lusid/models/spin_off_event.py,sha256=4ZX-Zd7aN-1mEYcpOxs_PGp-lvyGLQtKg50ktmTrNCo,14816
1153
+ lusid/models/spin_off_event.py,sha256=C4Cq1N54SQutj67Et0If3ZeGD1JUQo4h8DAFF_FZbLk,14910
1149
1154
  lusid/models/staged_modification.py,sha256=Hc_WU87z9Paj5XbDTUllJME5B7HZiUWxJq-kww5QfDM,10407
1150
1155
  lusid/models/staged_modification_decision.py,sha256=zk12btetKfdNAq1Aj82s6-VY9c3MMnC-Vw7zn0CpBas,3815
1151
1156
  lusid/models/staged_modification_decision_request.py,sha256=qMkgnBlw1qPW6c3A_U9psULHGNI9DsFLOXf_Pb0lzCk,2462
@@ -1159,8 +1164,8 @@ lusid/models/staging_rule_approval_criteria.py,sha256=v_evZEE-2CiYa6igciCOG1umQM
1159
1164
  lusid/models/staging_rule_match_criteria.py,sha256=ZyFscYT4oD1S9sNJ3bsZjlicNLWmY6Bvl9FuqQN5234,3711
1160
1165
  lusid/models/staging_rule_set.py,sha256=9DyHDs98DOXVeYzPuKc3KCK0em_R9GlbMAbOeEXYECg,5096
1161
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  lusid/models/step_schedule.py,sha256=y5LyJuo8R9MnOaP91BgeNeaSDvZcQr8b7-HwVPnwxfs,7783
1162
- lusid/models/stock_dividend_event.py,sha256=91Gi4l2oXQcziXJOGzCtx9677_JDY83uICZgjikdnQQ,13903
1163
- lusid/models/stock_split_event.py,sha256=p4FlcqRnyPPrvtMiM1L0JFFRq--He7zxLw-iC39yBbs,13880
1167
+ lusid/models/stock_dividend_event.py,sha256=oHfYm9OIouOl4q3omRyAjtzHQuGhKh33W1_Bnz6YcLo,13997
1168
+ lusid/models/stock_split_event.py,sha256=zCbq8pKT6Dj2bCJK7bVHztcefTFKSAO91SfQNkiGEJQ,13974
1164
1169
  lusid/models/strategy.py,sha256=10ix4OUTmhRkCofmr4-5JZBJL2iWYLHedkM1dQhu7Y4,2718
1165
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  lusid/models/string_comparison_type.py,sha256=ibWkPzjTWWPQA3pRUWShsdN7QnWl8RpvsahyOOr9fQs,853
1166
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  lusid/models/string_compliance_parameter.py,sha256=qTgk_IEAL7sHIIyKx6dfMgJmzjtPJu82QE4y1I0Oqsk,8584
@@ -1169,8 +1174,8 @@ lusid/models/string_list_compliance_parameter.py,sha256=bgvVGzj_Ot0ZTjqXsE1SMYgT
1169
1174
  lusid/models/structured_result_data.py,sha256=lGyzTimkAtSczicGR0d6LjBDHgZzFaIaaQa-qIfButg,3905
1170
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  lusid/models/structured_result_data_id.py,sha256=Exm8dnNZj0ji53RG2aFdcQMWTta33wgR2SxMIlCutwk,3961
1171
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  lusid/models/sub_holding_key_value_equals.py,sha256=t0vqmATxi-Pm3TiStfQwPK6oFUyIbc-rOMXeZJsZ8QQ,6736
1172
- lusid/models/swap_cash_flow_event.py,sha256=EmuEyRvUhMqgVGfvJ9NSepSlHfA1INg80hoYsokfPm4,11788
1173
- lusid/models/swap_principal_event.py,sha256=LKFkGJXMv7UJ3Dsvlk0zW_4bJAPFfUxoiYjGX19dgio,11793
1177
+ lusid/models/swap_cash_flow_event.py,sha256=_pOy3wsA81pqw6qMxguw75FAdAPRilV3gMEZHjKXIyM,11882
1178
+ lusid/models/swap_principal_event.py,sha256=lYyf2Ayq4ZjTMbz9RHAAlW9wxwaGoQCSwXaSJV6ZYF4,11887
1174
1179
  lusid/models/sweep_blocks_request.py,sha256=3xBTEDM8c5Y4Xc1pVHHH8Smw6Zw8tjCrXz10eQi_7Sg,3192
1175
1180
  lusid/models/sweep_blocks_response.py,sha256=tD6LPHxd4uEz7-tgNrCM2GAvhV-j6v805syfcutNPN0,3968
1176
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  lusid/models/target_tax_lot.py,sha256=D1VoHujwoqHuyAdm-6NcbMNCP5l0chryV81Sgajum_M,6126
@@ -1178,11 +1183,11 @@ lusid/models/target_tax_lot_request.py,sha256=NOmdFEonZw6iy0SyaG7PJEpMXYN4aGEOBb
1178
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  lusid/models/tax_rule.py,sha256=BPy4nqM_FwlPYtbfF_ojQapUq4qzXg3X91kyDQy8jj4,3127
1179
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  lusid/models/tax_rule_set.py,sha256=dQ_701sqNnZ1ihxEWuv4PD3XenGLqO1w0GTidHAJ-uU,4588
1180
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  lusid/models/template_field.py,sha256=bHfeDHrM4XpMeS44f-3tCJETxEjsRpQk22baBEf3ih0,2668
1181
- lusid/models/tender_event.py,sha256=nNfHVYFsMLPEh7XLt04kCz9Sh4wkkE-EYcg81NRYqWQ,17150
1186
+ lusid/models/tender_event.py,sha256=MdIYgS6p5I56-YhU4YGNq9w0Hy2wT3KETUybmTrn_5s,17244
1182
1187
  lusid/models/tender_offer_election.py,sha256=3OPXYirLZbytDvx12H7Aj8WKKvL4bggeXyywV4pjjdQ,3258
1183
1188
  lusid/models/term_deposit.py,sha256=i1C58TSsYxoETA12zdyvaRfNRQ3njWFXkGkQg7AOT5o,11299
1184
- lusid/models/term_deposit_interest_event.py,sha256=vdoNsbM9vb9og4YZXFfSD5Kz_vQhIUmyfA2cYRvvD2o,11860
1185
- lusid/models/term_deposit_principal_event.py,sha256=9OM54aIRrGJ0gCnGoGnJEVPYL-WsHYVTPaNC_XkMkAQ,11881
1189
+ lusid/models/term_deposit_interest_event.py,sha256=c44fZ5Nx10om0FMddIWkFzYwfTGRQlvDiUZQJrh6eHQ,11954
1190
+ lusid/models/term_deposit_principal_event.py,sha256=0Ql86-jTtgXLnBLxn1RXv6j_R-4Z5epC3wxRZbDck_U,11975
1186
1191
  lusid/models/time_zone_conventions.py,sha256=ug2QOnAlo1cDO2zik4QcM0qOVQ4mfwZEtO_VveXpPHI,3390
1187
1192
  lusid/models/timeline.py,sha256=y25DDxxywzxN8_0WFAxY1tIx_6KvMPn0xJkCsnrJykI,5582
1188
1193
  lusid/models/total_return_swap.py,sha256=wfj7CQq3To91RZ58xR2HsLopd5YR7-DB3NIRAI6nYa8,12617
@@ -1223,12 +1228,12 @@ lusid/models/transaction_type.py,sha256=82RM5bDojZO9xAfOhn1xzY530XJs2VKumFFwM45x
1223
1228
  lusid/models/transaction_type_alias.py,sha256=xO-tV5_RPx_Bq7Lkp-zS830w4vrmXZgQ9j5mCuQBj-M,3072
1224
1229
  lusid/models/transaction_type_calculation.py,sha256=KBX2LVbvnle6sgbOMT-ueGWtqXjE7SdJkVXzkL11rNs,3007
1225
1230
  lusid/models/transaction_type_details.py,sha256=eaPIMOOOeftMtrcOV7No0mTrFfJv6T2OU-U-oL-42fs,2768
1226
- lusid/models/transaction_type_movement.py,sha256=MHeQgvFBX7vntbrF3ADdWn2omSuT7RmgzvF7ylmLGRE,7880
1231
+ lusid/models/transaction_type_movement.py,sha256=BCcHY0KR4SjYx8i36GKDHdMk8v8iGVg3h_tlEa9-A8Q,8626
1227
1232
  lusid/models/transaction_type_property_mapping.py,sha256=32rbl8i3SsaAqT97yz3Vfoq71pvScKpgJ3XYipFemDg,4004
1228
1233
  lusid/models/transaction_type_request.py,sha256=99W8xIumF_fhZAeIzf88bFPohCV_4WlNTS1FuQtCXLQ,5353
1229
1234
  lusid/models/transactions_reconciliations_response.py,sha256=40rrkANUl0DMhuDH4q_mk4_83FSMY7Xc0rfLFJbx9ko,3315
1230
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  lusid/models/transfer_agency_dates.py,sha256=M9Wf9Oeul5QDbCGkqvRUoSwOznsnhbjB34JGj0KDfXE,3665
1231
- lusid/models/transition_event.py,sha256=1pLb4sFm6WOIB7jIITWTKWBQasQ0hvZGs93lQE1vzL4,13197
1236
+ lusid/models/transition_event.py,sha256=EExiSaOLMpwtKLKU-h1e8QbuID-kTx-ZooLXgstAzCQ,13291
1232
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  lusid/models/translate_entities_inlined_request.py,sha256=_PzemiVHZMV4guBnuMkX8RJjU7MK2bJfZVcHxwcBGzE,3766
1233
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  lusid/models/translate_entities_request.py,sha256=Nsp48fINKKIbgH1J-sjrTlRT4xFjNjZD1st-LYgvwZs,4022
1234
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  lusid/models/translate_entities_response.py,sha256=AJfqAboA-XLlElPuSmWRyBoml4L4CKVj-jF9bCpCGHQ,4690
@@ -1243,7 +1248,7 @@ lusid/models/translation_script.py,sha256=SeqI7K3dgQudLvopjshPCBXNK8oWBWH0CD-8Nu
1243
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  lusid/models/translation_script_id.py,sha256=Yw5EpooZ7YZz_O41wYjc9U1IANf-sQDjrTaPFTdyeyU,2515
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  lusid/models/trial_balance.py,sha256=BwhVRorY3GbmSxYTDzRAov4dborFJ2tI87BZAe-wsk8,6498
1245
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  lusid/models/trial_balance_query_parameters.py,sha256=FCvfb-_npMQI6TVSU6d-9pTEkF8rcyKPI5whsBvtTNw,4678
1246
- lusid/models/trigger_event.py,sha256=oy74zVHqy8fCxqrU73XVmYZpwrIm0WUQ1KkK6sMaWhI,11961
1251
+ lusid/models/trigger_event.py,sha256=E0zZZMVUxbCoG-6XZc0IBmtzq-gyGTMP175s8agkXDQ,12055
1247
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  lusid/models/typed_resource_id.py,sha256=ajGIEhTWnw0ZtNaDufwog6a6oyu6ou1deWF7C0n61LM,3136
1248
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  lusid/models/unit_schema.py,sha256=i--1Gb0hYLo7lLH51nBC2Uzz8Sr6wOsKh6mdHjMN-aQ,675
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  lusid/models/unitisation_data.py,sha256=A88mXFTvx84RHukmmucP-IT-66IgoMCDmnr70EwxG9w,2782
@@ -1258,7 +1263,7 @@ lusid/models/update_custom_entity_definition_request.py,sha256=DA59P1S_h1VO1VFE3
1258
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  lusid/models/update_custom_entity_type_request.py,sha256=eitWCJmdu1OXrfS0jsrVWU_DZL7lanWxw4TH6YKGI6g,3221
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  lusid/models/update_cut_label_definition_request.py,sha256=SDK6tvvC76mKrN5kSAflMSpsHPs5l7LqF4QFJQsXSTk,3209
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  lusid/models/update_data_type_request.py,sha256=Ec12VcCpVFOrN8kcDdXPtjO3Yc3azDuEn9qpFq1C3Xo,4393
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- lusid/models/update_deposit_amount_event.py,sha256=O6OjW8GOcM_MBi9igDOgFDdCsZO41f1zFEEECozI_S8,11348
1266
+ lusid/models/update_deposit_amount_event.py,sha256=z0QlViinf6dF4gxybcqvVuM4Ip3ZPLYV6knOu5b3cfw,11442
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  lusid/models/update_derived_property_definition_request.py,sha256=QKGPB9l6k9Uawzxdk-0LwnKkFiTOjDjiiM2Yp9uzviw,3837
1263
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  lusid/models/update_fee_type_request.py,sha256=x26j1BP3azrptx6DcSSwXO-r9nPwZm9m1wXzHQssQVg,3454
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  lusid/models/update_group_reconciliation_comparison_ruleset_request.py,sha256=NG4_r2q95U6nSI9hHABa-HHY7Y7fVyGvGo1yBzYwvBM,4411
@@ -1331,6 +1336,7 @@ lusid/models/user.py,sha256=w0Ci15MQI00_eoPaUiWnHnPDzDThuAAR3g4UvlsHt9I,2273
1331
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  lusid/models/valuation_point_data_query_parameters.py,sha256=y3zPKw_ygbFGIhxv9Og3xcw-zRU2IF1Koc2SoS4ci4s,2826
1332
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  lusid/models/valuation_point_data_request.py,sha256=3haNAxaWwqsd_AhNuf5rxuPC4ehEd9LZiH2TgOG59NI,2274
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  lusid/models/valuation_point_data_response.py,sha256=b1YVkLsk4Jr1HgjYMwlqvovYgu6supAdRolHKwWwUo4,6759
1339
+ lusid/models/valuation_point_fund_calendar_entry.py,sha256=BX7hnOeLhcNV2ne8ajlozKbaGRsdHpCgnxojT8d6jNY,8756
1334
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  lusid/models/valuation_point_overview.py,sha256=91p71fdjFacSMBc3hpd0f9oWtvjuMfmG7Z3IsPhLPHg,5952
1335
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  lusid/models/valuation_point_resource_list_of_accounted_transaction.py,sha256=OGdk06THfLMFFXAe0Vq79KeI61dLJXz5UEEUF7rByR4,5541
1336
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  lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py,sha256=wtoGMyc07w7IUadLy_bGIUvexvoY_M50_XDai1Oj4Mg,5543
@@ -1373,6 +1379,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
1373
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  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1375
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  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1376
- lusid_sdk-2.1.897.dist-info/METADATA,sha256=IlUfcjhLY4d9Pj0m56GoR8zvHzLMPrdwTgwkn5os7rI,230192
1377
- lusid_sdk-2.1.897.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1378
- lusid_sdk-2.1.897.dist-info/RECORD,,
1382
+ lusid_sdk-2.1.899.dist-info/METADATA,sha256=JhAud8JksKeMfAB8yfTID9t11C2NZXgOLxTI_wgVg3o,230816
1383
+ lusid_sdk-2.1.899.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1384
+ lusid_sdk-2.1.899.dist-info/RECORD,,