lusid-sdk 2.1.907__py3-none-any.whl → 2.1.908__py3-none-any.whl

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.8154\n"\
+               "Version of the API: 0.11.8165\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/adjust_holding_for_date_request.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 
 class AdjustHoldingForDateRequest(BaseModel):
@@ -33,7 +34,8 @@ class AdjustHoldingForDateRequest(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.")
     tax_lots: conlist(TargetTaxLotRequest) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified") 
-    __properties = ["effectiveAt", "instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency"]
+    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
+    __properties = ["effectiveAt", "instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
 
     class Config:
         """Pydantic configuration"""
@@ -88,6 +90,9 @@ class AdjustHoldingForDateRequest(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['taxLots'] = _items
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_id
+        if self.custodian_account_id:
+            _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
         # set to None if sub_holding_keys (nullable) is None
         # and __fields_set__ contains the field
         if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
@@ -130,6 +135,7 @@ class AdjustHoldingForDateRequest(BaseModel):
             if obj.get("properties") is not None
             else None,
             "tax_lots": [TargetTaxLotRequest.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
-            "currency": obj.get("currency")
+            "currency": obj.get("currency"),
+            "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
         })
         return _obj

lusid/models/adjust_holding_request.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 
 class AdjustHoldingRequest(BaseModel):
@@ -32,7 +33,8 @@ class AdjustHoldingRequest(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.")
     tax_lots: conlist(TargetTaxLotRequest) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified") 
-    __properties = ["instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency"]
+    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
+    __properties = ["instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
 
     class Config:
         """Pydantic configuration"""
@@ -87,6 +89,9 @@ class AdjustHoldingRequest(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['taxLots'] = _items
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_id
+        if self.custodian_account_id:
+            _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
         # set to None if sub_holding_keys (nullable) is None
         # and __fields_set__ contains the field
         if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
@@ -128,6 +133,7 @@ class AdjustHoldingRequest(BaseModel):
             if obj.get("properties") is not None
             else None,
             "tax_lots": [TargetTaxLotRequest.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
-            "currency": obj.get("currency")
+            "currency": obj.get("currency"),
+            "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
         })
         return _obj

lusid/models/cancel_single_holding_adjustment_request.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 
 class CancelSingleHoldingAdjustmentRequest(BaseModel):
     """
@@ -29,7 +30,8 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.")
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property must be from the 'Transaction' domain.")
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.") 
-    __properties = ["instrumentIdentifiers", "subHoldingKeys", "currency"]
+    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
+    __properties = ["instrumentIdentifiers", "subHoldingKeys", "currency", "custodianAccountId"]
 
     class Config:
         """Pydantic configuration"""
@@ -70,6 +72,9 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
                 if self.sub_holding_keys[_key]:
                     _field_dict[_key] = self.sub_holding_keys[_key].to_dict()
             _dict['subHoldingKeys'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_id
+        if self.custodian_account_id:
+            _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
         # set to None if sub_holding_keys (nullable) is None
         # and __fields_set__ contains the field
         if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
@@ -99,6 +104,7 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
             )
             if obj.get("subHoldingKeys") is not None
             else None,
-            "currency": obj.get("currency")
+            "currency": obj.get("currency"),
+            "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
         })
         return _obj

lusid/models/holding_adjustment.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 from lusid.models.target_tax_lot import TargetTaxLot
 
 class HoldingAdjustment(BaseModel):
@@ -34,7 +35,8 @@ class HoldingAdjustment(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.")
     tax_lots: conlist(TargetTaxLot) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.") 
-    __properties = ["instrumentIdentifiers", "instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "taxLots", "currency"]
+    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
+    __properties = ["instrumentIdentifiers", "instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
 
     class Config:
         """Pydantic configuration"""
@@ -89,6 +91,9 @@ class HoldingAdjustment(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['taxLots'] = _items
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_id
+        if self.custodian_account_id:
+            _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
         # set to None if instrument_identifiers (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
@@ -142,6 +147,7 @@ class HoldingAdjustment(BaseModel):
             if obj.get("properties") is not None
             else None,
             "tax_lots": [TargetTaxLot.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
-            "currency": obj.get("currency")
+            "currency": obj.get("currency"),
+            "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
         })
         return _obj

lusid/models/holding_adjustment_with_date.py

@@ -21,6 +21,7 @@ from datetime import datetime
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 from lusid.models.target_tax_lot import TargetTaxLot
 
 class HoldingAdjustmentWithDate(BaseModel):
@@ -35,7 +36,8 @@ class HoldingAdjustmentWithDate(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.")
     tax_lots: conlist(TargetTaxLot) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.") 
-    __properties = ["effectiveAt", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "taxLots", "currency"]
+    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
+    __properties = ["effectiveAt", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
 
     class Config:
         """Pydantic configuration"""
@@ -90,6 +92,9 @@ class HoldingAdjustmentWithDate(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['taxLots'] = _items
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_id
+        if self.custodian_account_id:
+            _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
         # set to None if instrument_identifiers (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
@@ -144,6 +149,7 @@ class HoldingAdjustmentWithDate(BaseModel):
             if obj.get("properties") is not None
             else None,
             "tax_lots": [TargetTaxLot.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
-            "currency": obj.get("currency")
+            "currency": obj.get("currency"),
+            "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
         })
         return _obj

lusid/models/portfolio_holding.py

@@ -23,6 +23,7 @@ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictI
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 from lusid.models.settlement_schedule import SettlementSchedule
 from lusid.models.transaction import Transaction
 
@@ -50,7 +51,8 @@ class PortfolioHolding(BaseModel):
     variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="variationMarginPortfolioCcy")
     settlement_schedule: Optional[conlist(SettlementSchedule)] = Field(None, alias="settlementSchedule", description="Where no. of days ahead has been specified, future dated settlements will be captured here.")
     current_face: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="currentFace", description="Current face value of the holding.")
-    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule", "currentFace"]
+    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
+    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule", "currentFace", "custodianAccountId"]
 
     class Config:
         """Pydantic configuration"""
@@ -129,6 +131,9 @@ class PortfolioHolding(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['settlementSchedule'] = _items
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_id
+        if self.custodian_account_id:
+            _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
         # set to None if instrument_scope (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
@@ -210,6 +215,7 @@ class PortfolioHolding(BaseModel):
             "variation_margin": CurrencyAndAmount.from_dict(obj.get("variationMargin")) if obj.get("variationMargin") is not None else None,
             "variation_margin_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("variationMarginPortfolioCcy")) if obj.get("variationMarginPortfolioCcy") is not None else None,
             "settlement_schedule": [SettlementSchedule.from_dict(_item) for _item in obj.get("settlementSchedule")] if obj.get("settlementSchedule") is not None else None,
-            "current_face": obj.get("currentFace")
+            "current_face": obj.get("currentFace"),
+            "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
         })
         return _obj

lusid/models/settlement_instruction_request.py

@@ -21,6 +21,7 @@ from datetime import datetime
 from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 
 class SettlementInstructionRequest(BaseModel):
     """
@@ -35,7 +36,8 @@ class SettlementInstructionRequest(BaseModel):
     actual_settlement_date: datetime = Field(..., alias="actualSettlementDate")
     units: Union[StrictFloat, StrictInt] = Field(...)
     sub_holding_key_overrides: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeyOverrides")
-    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides"]
+    custodian_account_override: Optional[ResourceId] = Field(None, alias="custodianAccountOverride")
+    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides", "custodianAccountOverride"]
 
     class Config:
         """Pydantic configuration"""
@@ -76,6 +78,9 @@ class SettlementInstructionRequest(BaseModel):
                 if self.sub_holding_key_overrides[_key]:
                     _field_dict[_key] = self.sub_holding_key_overrides[_key].to_dict()
             _dict['subHoldingKeyOverrides'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_override
+        if self.custodian_account_override:
+            _dict['custodianAccountOverride'] = self.custodian_account_override.to_dict()
         # set to None if instruction_type (nullable) is None
         # and __fields_set__ contains the field
         if self.instruction_type is None and "instruction_type" in self.__fields_set__:
@@ -116,6 +121,7 @@ class SettlementInstructionRequest(BaseModel):
                 for _k, _v in obj.get("subHoldingKeyOverrides").items()
             )
             if obj.get("subHoldingKeyOverrides") is not None
-            else None
+            else None,
+            "custodian_account_override": ResourceId.from_dict(obj.get("custodianAccountOverride")) if obj.get("custodianAccountOverride") is not None else None
         })
         return _obj

lusid/models/transaction_settlement_instruction.py

@@ -21,6 +21,7 @@ from datetime import datetime
 from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr 
 from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
 
 class TransactionSettlementInstruction(BaseModel):
     """
@@ -35,7 +36,8 @@ class TransactionSettlementInstruction(BaseModel):
     lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LusidInstrumentId of the instrument being settled.") 
     contractual_settlement_date: Optional[datetime] = Field(None, alias="contractualSettlementDate", description="The contractual settlement date. Used to match the instruction to the correct settlement bucket.")
     sub_holding_key_overrides: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeyOverrides", description="Allows one or more sub-holding keys to be overridden for any movement being settled by an instruction. Providing a key and value will set the sub-holding key to the specified value; Providing a key only will nullify the sub-holding key. Not referenced sub-holding keys will not be impacted. ")
-    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides"]
+    custodian_account_override: Optional[ResourceId] = Field(None, alias="custodianAccountOverride")
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride"]
 
     class Config:
         """Pydantic configuration"""
@@ -76,6 +78,9 @@ class TransactionSettlementInstruction(BaseModel):
                 if self.sub_holding_key_overrides[_key]:
                     _field_dict[_key] = self.sub_holding_key_overrides[_key].to_dict()
             _dict['subHoldingKeyOverrides'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of custodian_account_override
+        if self.custodian_account_override:
+            _dict['custodianAccountOverride'] = self.custodian_account_override.to_dict()
         # set to None if contractual_settlement_date (nullable) is None
         # and __fields_set__ contains the field
         if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
@@ -111,6 +116,7 @@ class TransactionSettlementInstruction(BaseModel):
                 for _k, _v in obj.get("subHoldingKeyOverrides").items()
             )
             if obj.get("subHoldingKeyOverrides") is not None
-            else None
+            else None,
+            "custodian_account_override": ResourceId.from_dict(obj.get("custodianAccountOverride")) if obj.get("custodianAccountOverride") is not None else None
         })
         return _obj

{lusid_sdk-2.1.907.dist-info → lusid_sdk-2.1.908.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.907
+Version: 2.1.908
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.907.dist-info → lusid_sdk-2.1.908.dist-info}/RECORD

@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=E5zpIsA33zAsvFf1Eykfmdr_x4O512QbdVebG_c4n4c,17980
+lusid/configuration.py,sha256=5aAUdeFYiLqwNKnlZE-5XxXmidCmOnqIR1Z9cdjI-bU,17980
 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
@@ -132,8 +132,8 @@ lusid/models/address_key_list_compliance_parameter.py,sha256=A5XsOZpUtPks3dOBiey
 lusid/models/address_key_option_definition.py,sha256=9cTsm3b4zgYx7RgZAfDvSl-sHiaZPSQ27BWBCb0EBvM,3664
 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
+lusid/models/adjust_holding_for_date_request.py,sha256=ICK31Nz3ImOd794qvWMdQnp3a0CcrGgrUnf3_WYSHO4,6732
+lusid/models/adjust_holding_request.py,sha256=MwT8dRh5Jn1GhAqDMeZOjabUCZsyTZez4tmpZJ5HCJA,6466
 lusid/models/aggregate_spec.py,sha256=5qUnL0bPHrTTOAZh6jfS9Q-mzkQVB1fGiXEKC3_Rbs0,6628
 lusid/models/aggregated_return.py,sha256=wOBK0g60_ci_zvYVzpjV_LueTu2DHXCTH69qJEw6BrQ,6205
 lusid/models/aggregated_returns_dispersion_request.py,sha256=uAqDXWEEDfAIUWuyCXQM1ZAbw42B39ugo1PiS6ny5dM,5276
@@ -221,7 +221,7 @@ lusid/models/cancel_orders_and_move_remaining_request.py,sha256=BZoa304qXcrQjwR0
 lusid/models/cancel_orders_and_move_remaining_response.py,sha256=Y3AHoQO1bWItGC8fhCviBVASdQ28-V5o5aE9QKJ0ShY,6499
 lusid/models/cancel_orders_response.py,sha256=wi0x-_fVdrvYjsp4B1iL0l0vzIRmiczn0RaA8vADW-g,6280
 lusid/models/cancel_placements_response.py,sha256=zLezTlCR6_2wOTmn4uTBxEPjI9Fjd6-cqF6pVWy160s,6336
-lusid/models/cancel_single_holding_adjustment_request.py,sha256=S6PwPAZFMAm4NEXfDYeE2tG8y_wQzSn5K7QUPwK5uBY,4131
+lusid/models/cancel_single_holding_adjustment_request.py,sha256=3XnA-r2CTQCXutHyB9Kg-yREd4pAZ5PFf7VMAuvte9k,4649
 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
@@ -611,8 +611,8 @@ lusid/models/group_reconciliation_user_review_comment.py,sha256=myd6kqYqyZwTnrCu
 lusid/models/group_reconciliation_user_review_match_key.py,sha256=caXKmPKSf4pczhW9dH7I9ACWuyDwJ73xfn4IbRIYLxU,3203
 lusid/models/group_reconciliation_user_review_remove.py,sha256=_O3nnFCFZ_7A4p9g0BkGNQUwiDZLovuONAjHGPOkWsI,3677
 lusid/models/grouped_result_of_address_key.py,sha256=tefcBnNLRbXTixWTZkJf6wsZBdM8pWTjGwuqG-sbe_8,3346
-lusid/models/holding_adjustment.py,sha256=HN-POKeDYQCSbokE2BoreLfIUBLmRg99gTDwzX3K5CM,6680
-lusid/models/holding_adjustment_with_date.py,sha256=rzbIpGc5qLFuPOxZiRDDrrw91UitN6KPQ_Kd36R0guo,6955
+lusid/models/holding_adjustment.py,sha256=HB-48F0-kb9Oc2RlciA4W976pX7XMXVm_rEJE19lLNI,7198
+lusid/models/holding_adjustment_with_date.py,sha256=a2RiWzUx7WnjjmEd5TiYJBu_pzPFuo4QCaOfhC5YBBc,7473
 lusid/models/holding_context.py,sha256=D8i1P2L71FFQLG_MvohrwcgV36kmsP4geTzA4euA3uY,2361
 lusid/models/holding_contributor.py,sha256=XSYpX3DzyZ2a23oV6mBPXXXOQ-Zksr_toVI60NSFFKY,3756
 lusid/models/holding_ids_request.py,sha256=z7VWHWmAwdIvZUaK4OJh7teEhgWm9zP5UAw8QJXbZFU,2187
@@ -904,7 +904,7 @@ lusid/models/portfolio_group_id_list.py,sha256=Ut0V-XU9IxYuRRGbrpzVpr83AuwIEIZyh
 lusid/models/portfolio_group_id_list_compliance_parameter.py,sha256=FSWPqI7dssGPfuGjqGmwwHHBBhzqtLgdpk6NBc3H5KI,8956
 lusid/models/portfolio_group_properties.py,sha256=DGPpb19PXQ_xWy-3LSFccVQlIBWY_N3UTLGsrLcsi5A,4590
 lusid/models/portfolio_group_search_result.py,sha256=GLbW7yd1XS6-h8as8SWlAx5SNr3uDyp5bcIkoPk31ws,6532
-lusid/models/portfolio_holding.py,sha256=eSfSFTH609Px5yroV5L2oZ12R0McXNaL4c6u26Z5fcU,12296
+lusid/models/portfolio_holding.py,sha256=HSr3z88haQIxag5Y-wSLwNtem_y1M26ZBKoKriTL7jY,12814
 lusid/models/portfolio_id.py,sha256=pHaI4JYkUuTj4wRJ1UP3D1an6TspSSaVHq1_Ro0z98g,2644
 lusid/models/portfolio_id_compliance_parameter.py,sha256=kon3agx_EblIE74VMQ1_I8ckPGOROrikZ3a1SUlEO_w,8875
 lusid/models/portfolio_id_list.py,sha256=k-uuFaw_iC0rvM0p8NWmuYBxsDvUXa5qsdWLHngQdjU,6989
@@ -1132,7 +1132,7 @@ lusid/models/set_transaction_configuration_alias.py,sha256=HXqUSsfc9BpUxDqQsWuCu
 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=qwI3DbnoT05Kec18syGv8mAtfSKccgT-bG6gXpAEh9A,5215
+lusid/models/settlement_instruction_request.py,sha256=ncYCU7MhFPadG49TPRzzVbSG8CGzNRRBC-HRwP23-Lk,5793
 lusid/models/settlement_schedule.py,sha256=dORUF8oOBIFnlnH8BTFpXOXUSDIrdDFurs91Nz_v8LI,2818
 lusid/models/share_class_amount.py,sha256=ZQTWOV3Wvq4MVOmeNN6orybodEcvhx6oqgn51ki6vOw,2561
 lusid/models/share_class_breakdown.py,sha256=eyxIfrun-A-cKeUxJa_s_ofGWCC7d-62L_MWz5QajXQ,7914
@@ -1220,7 +1220,7 @@ lusid/models/transaction_request.py,sha256=s6OVPLAxPDbUMU4gLN_XNX9ngdlKdPBgGeRDB
 lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
 lusid/models/transaction_set_configuration_data.py,sha256=hgtBUJzYyJlOj11GTpTkY05Sqdcd4SdNY2gFhP3Zzis,4643
 lusid/models/transaction_set_configuration_data_request.py,sha256=Nq8DEDlONeOEJ_XHqKAcKaOlRibqrjfh06xo-RNQdbs,4179
-lusid/models/transaction_settlement_instruction.py,sha256=BaNYcuwnQmlGjD2l6Kl8rlaava3sDdIpi0PPNFRkilQ,6029
+lusid/models/transaction_settlement_instruction.py,sha256=OsXHFM3AOW2QEMPeLLe2x0tglH2f8h2yDrTHswOicJE,6607
 lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
 lusid/models/transaction_template.py,sha256=mFZdjodcv7BQZEb4V0chCUiMc7mz_VgYF2CPppev3Fo,4351
 lusid/models/transaction_template_request.py,sha256=5zZKzBg5bl_1XWq4T9rO3HbzRfoQOYz3XDFH0OdXBeY,3088
@@ -1380,6 +1380,6 @@ 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-2.1.907.dist-info/METADATA,sha256=zd0cv8ZGTFZzSDaiXn-1_WoOIkKfZfwR4uwRKMONQgw,231223
-lusid_sdk-2.1.907.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.907.dist-info/RECORD,,
+lusid_sdk-2.1.908.dist-info/METADATA,sha256=A3p_jQpuFZD4cK6x1grgVyF-tIQLliLpY5av10rBo9w,231223
+lusid_sdk-2.1.908.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.908.dist-info/RECORD,,