lusid-sdk 2.1.900__py3-none-any.whl → 2.1.902__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.
- lusid/__init__.py +4 -0
- lusid/api/custom_entities_api.py +34 -16
- lusid/api/funds_api.py +361 -0
- lusid/api/transaction_portfolios_api.py +30 -14
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +4 -0
- lusid/models/custom_entity_request.py +22 -2
- lusid/models/custom_entity_response.py +21 -1
- lusid/models/diary_entry.py +4 -2
- lusid/models/fund_calendar_entry.py +8 -6
- lusid/models/fund_calendar_entry_type.py +1 -0
- lusid/models/holding_contributor.py +19 -4
- lusid/models/movement_settlement_summary.py +125 -0
- lusid/models/upsert_fund_bookmark_request.py +115 -0
- lusid/models/upsert_valuation_point_request.py +5 -3
- lusid/models/valuation_point_data_query_parameters.py +5 -3
- {lusid_sdk-2.1.900.dist-info → lusid_sdk-2.1.902.dist-info}/METADATA +5 -1
- {lusid_sdk-2.1.900.dist-info → lusid_sdk-2.1.902.dist-info}/RECORD +19 -17
- {lusid_sdk-2.1.900.dist-info → lusid_sdk-2.1.902.dist-info}/WHEEL +0 -0
@@ -1,4 +1,4 @@
|
|
1
|
-
lusid/__init__.py,sha256=
|
1
|
+
lusid/__init__.py,sha256=n54AObd6qFlD0RELAbs9WWYcqeozjOtYDVOSv5PFmlo,145447
|
2
2
|
lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
|
3
3
|
lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
|
4
4
|
lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
|
@@ -19,7 +19,7 @@ lusid/api/conventions_api.py,sha256=dsvB_lAcR5oVQLTqVJj9_zruF7Tyn8aGzD9EmEKvfWY,
|
|
19
19
|
lusid/api/corporate_action_sources_api.py,sha256=7Js9dAFi_HOsYjZvYQew8SjK8x45x-Bi3VJxY-dhDKU,98350
|
20
20
|
lusid/api/counterparties_api.py,sha256=dvRW05miC9_DBYAvJavmNucbNY4ZDwFjqLNXSoP-05A,71156
|
21
21
|
lusid/api/custom_data_models_api.py,sha256=sSkQWha2kRA1v-gO-j1aHS9gZ3ns6DhOJQ6ohOwA9EI,63945
|
22
|
-
lusid/api/custom_entities_api.py,sha256=
|
22
|
+
lusid/api/custom_entities_api.py,sha256=88d-TbO1FIfVUfx17P6xo9i1NPItlccMeB2OD2hhVj0,163702
|
23
23
|
lusid/api/custom_entity_definitions_api.py,sha256=Hcuv2Au9oMpg1E5aMyveiq3dxcwldvZrvRzVdI-T_mo,40202
|
24
24
|
lusid/api/custom_entity_types_api.py,sha256=Ldk2f5BDjzmnFUDR-Rw71tCpNoEnNeHZ5bptJUrV1EQ,40856
|
25
25
|
lusid/api/cut_label_definitions_api.py,sha256=aBnmIqapySIsW4JiWtbGrFVLC1mMZBZqSSCeccO3moQ,46261
|
@@ -29,7 +29,7 @@ lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,836
|
|
29
29
|
lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
|
30
30
|
lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
|
31
31
|
lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
|
32
|
-
lusid/api/funds_api.py,sha256=
|
32
|
+
lusid/api/funds_api.py,sha256=C4iAnZc0lniq7tf76iQME-hOYv_aBQc9sVCfdWGd9bo,400179
|
33
33
|
lusid/api/group_reconciliations_api.py,sha256=U8qg3jGd39E1epaiOcjOV_uO8BUivbvKAdujvQ5fFNE,163197
|
34
34
|
lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
|
35
35
|
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
|
|
74
74
|
lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
|
75
75
|
lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
|
76
76
|
lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
|
77
|
-
lusid/api/transaction_portfolios_api.py,sha256=
|
77
|
+
lusid/api/transaction_portfolios_api.py,sha256=QAutqNknsxBiOswaBXWbVbqy_bOQiIKKa5hjXUEk_0Y,656328
|
78
78
|
lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
|
79
79
|
lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
|
80
80
|
lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
|
81
81
|
lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
|
82
82
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
83
|
-
lusid/configuration.py,sha256=
|
83
|
+
lusid/configuration.py,sha256=Xs8Na0RGtK7o-SEyEhM_4Fmhd2JQ2NwOOon8jnOyfhQ,17980
|
84
84
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
85
85
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
86
86
|
lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
|
@@ -95,7 +95,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
|
|
95
95
|
lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
|
96
96
|
lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
|
97
97
|
lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
|
98
|
-
lusid/models/__init__.py,sha256=
|
98
|
+
lusid/models/__init__.py,sha256=fhUZklfjKow6VE00-VUE1hykGWUQBdTcRPAUunIvG3w,137631
|
99
99
|
lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
|
100
100
|
lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
|
101
101
|
lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
|
@@ -391,8 +391,8 @@ lusid/models/custom_entity_entity.py,sha256=OWvLLod8OlH2wdpCgIjz3WY842vwWdQZXhxD
|
|
391
391
|
lusid/models/custom_entity_field.py,sha256=UHC58lTIRvM6vKXxEFfPZ3NdmlJ-GMc4Esa5lj4_1_o,3619
|
392
392
|
lusid/models/custom_entity_field_definition.py,sha256=b0FDClMpHnEmZjQRKWKHTNYT5cwv5w9_nTKMy2joezc,3785
|
393
393
|
lusid/models/custom_entity_id.py,sha256=HlFccZg4pOQJVm-RyeBa_4Zotmqe9FvWsaomzLtMPvI,3745
|
394
|
-
lusid/models/custom_entity_request.py,sha256=
|
395
|
-
lusid/models/custom_entity_response.py,sha256=
|
394
|
+
lusid/models/custom_entity_request.py,sha256=_ExA36h4BwVwB9iliQvtpYEG9BZG7Jo5zVLrDuJo7bM,4890
|
395
|
+
lusid/models/custom_entity_response.py,sha256=WsS19JRDyOJpLq2K2CIJuCYBBjdVMbF1hM8pbKUJnio,7834
|
396
396
|
lusid/models/custom_entity_type.py,sha256=IfTpSkydi-1Erh79z8rPhFiZlSHMeRqXwN5wfRibau0,5482
|
397
397
|
lusid/models/cut_label_definition.py,sha256=tRevgqyUnOT43-9O7hgRzlcWI9XoaIrbHX2M8Njn4dU,5276
|
398
398
|
lusid/models/cut_local_time.py,sha256=Sh-6oAXXyahZvv7p4NLRS7kzHZbdINMvjHv5d8bSZ8E,2261
|
@@ -434,7 +434,7 @@ lusid/models/described_address_key.py,sha256=UHxYHgYe3uM-6rQSTCzeEqft0ngze4TdCc-
|
|
434
434
|
lusid/models/dialect.py,sha256=oiXWtrDKwEoOa9yGObMfDLhH0QlJAaKOgCRraDYiim0,3227
|
435
435
|
lusid/models/dialect_id.py,sha256=MLBNhLcBs2nrJZU7hZEFdkkDPOL_JAnbbXbEAZqO1Rg,3176
|
436
436
|
lusid/models/dialect_schema.py,sha256=KxrBMgZfvWnxUnri0MrN1SBpLBfCTnm_5eNKJFTFkBU,2563
|
437
|
-
lusid/models/diary_entry.py,sha256=
|
437
|
+
lusid/models/diary_entry.py,sha256=k0gl1_9DhZ6P6HfPqzkrRqkb_Q74ofo-OQ9ZfmDW_Lo,7346
|
438
438
|
lusid/models/diary_entry_request.py,sha256=SUbE6EJ7IKNWqaFdtek43hy5ZQy5jbWIJmGlEeqzBgw,4674
|
439
439
|
lusid/models/discount_factor_curve_data.py,sha256=27orY3jBbTfuyco3Ss4pOdguKdj0nOI7nyI6nkHGphs,8762
|
440
440
|
lusid/models/discounting_dependency.py,sha256=A9aTJzswDoMQ0W602cWuiX96rDBhuD1J9uAzzL0-O5s,7656
|
@@ -512,8 +512,8 @@ lusid/models/forward_rate_agreement.py,sha256=2huB94ltI8O9UKnFXc2oAYz278FMwPnaFE
|
|
512
512
|
lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
|
513
513
|
lusid/models/fund.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
|
514
514
|
lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
|
515
|
-
lusid/models/fund_calendar_entry.py,sha256=
|
516
|
-
lusid/models/fund_calendar_entry_type.py,sha256=
|
515
|
+
lusid/models/fund_calendar_entry.py,sha256=6j02e3a6GBDGZM75pN52XYZJRz51vmwvlWKAKXUvweA,8594
|
516
|
+
lusid/models/fund_calendar_entry_type.py,sha256=Y2mYU3ztxhNOAzhIXxQMslHCHfdmcQCSEdtpsOQbHwI,778
|
517
517
|
lusid/models/fund_configuration.py,sha256=wC-L5FcOKsoep9C4in6LFrDigHKdB_q2Zno2L-wpVqo,9606
|
518
518
|
lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjhxbs_-kYZ0MpM8kgk,4620
|
519
519
|
lusid/models/fund_configuration_request.py,sha256=ALjjBed5PSP9vPaJzGPeXmsm0LzfmiBmjZNGu5eWJ7Y,7208
|
@@ -614,7 +614,7 @@ lusid/models/grouped_result_of_address_key.py,sha256=tefcBnNLRbXTixWTZkJf6wsZBdM
|
|
614
614
|
lusid/models/holding_adjustment.py,sha256=HN-POKeDYQCSbokE2BoreLfIUBLmRg99gTDwzX3K5CM,6680
|
615
615
|
lusid/models/holding_adjustment_with_date.py,sha256=rzbIpGc5qLFuPOxZiRDDrrw91UitN6KPQ_Kd36R0guo,6955
|
616
616
|
lusid/models/holding_context.py,sha256=D8i1P2L71FFQLG_MvohrwcgV36kmsP4geTzA4euA3uY,2361
|
617
|
-
lusid/models/holding_contributor.py,sha256=
|
617
|
+
lusid/models/holding_contributor.py,sha256=XSYpX3DzyZ2a23oV6mBPXXXOQ-Zksr_toVI60NSFFKY,3756
|
618
618
|
lusid/models/holding_ids_request.py,sha256=z7VWHWmAwdIvZUaK4OJh7teEhgWm9zP5UAw8QJXbZFU,2187
|
619
619
|
lusid/models/holding_pricing_info.py,sha256=eFHsDRsL3qX5m-hNO46E4XcChFxyWjLWqKaug91Vl_E,5647
|
620
620
|
lusid/models/holdings_adjustment.py,sha256=91nTopq_IJ2YN_uPQyfGO1omEdQmjStdhVofQAiFtjM,8020
|
@@ -742,6 +742,7 @@ lusid/models/model_schema.py,sha256=o_3-Few9w88CC3O5HsI1nKcPqFj9eiMPZU--MwcsuwQ,
|
|
742
742
|
lusid/models/model_selection.py,sha256=ulMEFDcAP8y-F2n--eNkxSoe0hX9GT1D9yOcIJk6dIQ,10493
|
743
743
|
lusid/models/move_orders_to_different_blocks_request.py,sha256=c4VNDkSHnrbANPvNAB4RYQPMu12CDE_0zItxOo1JtRA,2772
|
744
744
|
lusid/models/moved_order_to_different_block_response.py,sha256=jTxmkPXFzDU4f9_fk_H4GdybsaqbnK6n3dGnBhot2es,3394
|
745
|
+
lusid/models/movement_settlement_summary.py,sha256=o7YWjkVgSnGfb3n8-hCrvZ8SVSmhvTaF6068sZPxyiA,5019
|
745
746
|
lusid/models/movement_type.py,sha256=DD4-aoSnZZh2VdrO2UMowFYUby6natR2S-cMyG2G04k,1319
|
746
747
|
lusid/models/multi_currency_amounts.py,sha256=IuhhhRkYO7jRpx3dIipU6nVeFy-kLPHKor24P8rtE5o,2321
|
747
748
|
lusid/models/nav_type_definition.py,sha256=C307TWH7GkUTl8YoLNeVHWU2PPBukI8K3ecKzecS-gQ,6815
|
@@ -1296,6 +1297,7 @@ lusid/models/upsert_custom_entities_response.py,sha256=lUS_lZEn_CTz3JZRY8AnaxqiV
|
|
1296
1297
|
lusid/models/upsert_custom_entity_access_metadata_request.py,sha256=IN28cGzjdEEHaXV07Is7kN4YfLjGimJvjmQqUJIumsA,3081
|
1297
1298
|
lusid/models/upsert_dialect_request.py,sha256=Qwb1vzd1a5wj73CHByv6z5IgIYwEYLf0GFI69keGHjg,2727
|
1298
1299
|
lusid/models/upsert_flow_conventions_request.py,sha256=YPgaQeGGZ1UZZNNmTPoEGm_9fqWBqoAgd69mo6eCWG0,2663
|
1300
|
+
lusid/models/upsert_fund_bookmark_request.py,sha256=-xgvf-bnyzkGzoMxsLWKysitjbvljbh6d6iRp09nKpU,4517
|
1299
1301
|
lusid/models/upsert_index_convention_request.py,sha256=jCPJ4TmSWbu75l3lQtb8TRv4l-7pWsEJ0sFlCwKE1gI,2663
|
1300
1302
|
lusid/models/upsert_instrument_event_request.py,sha256=augfERhjMJQ6-IoovXd6gjJP4lAOnasgQIUd492ccKk,6613
|
1301
1303
|
lusid/models/upsert_instrument_events_response.py,sha256=I9FaPNGzdWynFl9dlsC0MPn1ji8M49dhjcguKcO0JNg,5232
|
@@ -1331,9 +1333,9 @@ lusid/models/upsert_structured_data_response.py,sha256=mFL9_0_BFslhvkcZdDyUM0ozo
|
|
1331
1333
|
lusid/models/upsert_structured_result_data_request.py,sha256=1tGzN29zIZ0igpoVqTm_Oyaq4L9L2w8W1qBCMgZwvgI,2928
|
1332
1334
|
lusid/models/upsert_transaction_properties_response.py,sha256=XMBpG2NV_LFjr31sdHTeOGIl_yeEs9eocABFB99SvGs,4592
|
1333
1335
|
lusid/models/upsert_translation_script_request.py,sha256=w1WmfnRWTkC3urdWk_hy8rzvfM7kpgmqckBFyZZQIKM,2621
|
1334
|
-
lusid/models/upsert_valuation_point_request.py,sha256=
|
1336
|
+
lusid/models/upsert_valuation_point_request.py,sha256=oJGTzA2s3WVelcMYXvHQuqrFc9NitQC_9FqA9c17t5M,4594
|
1335
1337
|
lusid/models/user.py,sha256=w0Ci15MQI00_eoPaUiWnHnPDzDThuAAR3g4UvlsHt9I,2273
|
1336
|
-
lusid/models/valuation_point_data_query_parameters.py,sha256=
|
1338
|
+
lusid/models/valuation_point_data_query_parameters.py,sha256=sfPklt9PAsbS6jfpLe2W1x42X6guaO7WoKnIo2IIJlc,3171
|
1337
1339
|
lusid/models/valuation_point_data_request.py,sha256=3haNAxaWwqsd_AhNuf5rxuPC4ehEd9LZiH2TgOG59NI,2274
|
1338
1340
|
lusid/models/valuation_point_data_response.py,sha256=b1YVkLsk4Jr1HgjYMwlqvovYgu6supAdRolHKwWwUo4,6759
|
1339
1341
|
lusid/models/valuation_point_overview.py,sha256=91p71fdjFacSMBc3hpd0f9oWtvjuMfmG7Z3IsPhLPHg,5952
|
@@ -1378,6 +1380,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
|
|
1378
1380
|
lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
|
1379
1381
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1380
1382
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1381
|
-
lusid_sdk-2.1.
|
1382
|
-
lusid_sdk-2.1.
|
1383
|
-
lusid_sdk-2.1.
|
1383
|
+
lusid_sdk-2.1.902.dist-info/METADATA,sha256=PdyA0lpmyMOODbKcaao7ILFsl1THld4gL_x7Qu114g4,231223
|
1384
|
+
lusid_sdk-2.1.902.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
|
1385
|
+
lusid_sdk-2.1.902.dist-info/RECORD,,
|
File without changes
|