lusid-sdk 2.1.928__py3-none-any.whl → 2.1.930__py3-none-any.whl

lusid/__init__.py

@@ -938,6 +938,7 @@ from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
 from lusid.models.pre_trade_configuration import PreTradeConfiguration
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_calendar_entry import PreviousFundCalendarEntry
 from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
 from lusid.models.previous_nav import PreviousNAV
 from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
@@ -2317,6 +2318,7 @@ __all__ = [
     "PostingModuleRulesUpdatedResponse",
     "PreTradeConfiguration",
     "Premium",
+    "PreviousFundCalendarEntry",
     "PreviousFundValuationPointData",
     "PreviousNAV",
     "PreviousShareClassBreakdown",

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: 0.11.8220\n"\
+               "Version of the API: 0.11.8228\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -847,6 +847,7 @@ from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
 from lusid.models.pre_trade_configuration import PreTradeConfiguration
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_calendar_entry import PreviousFundCalendarEntry
 from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
 from lusid.models.previous_nav import PreviousNAV
 from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
@@ -2136,6 +2137,7 @@ __all__ = [
     "PostingModuleRulesUpdatedResponse",
     "PreTradeConfiguration",
     "Premium",
+    "PreviousFundCalendarEntry",
     "PreviousFundValuationPointData",
     "PreviousNAV",
     "PreviousShareClassBreakdown",

lusid/models/account_holder.py

@@ -21,7 +21,6 @@ import json
 from typing import Any, Dict, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.investor_record import InvestorRecord
-from lusid.models.model_property import ModelProperty
 
 class AccountHolder(BaseModel):
     """
@@ -29,7 +28,7 @@ class AccountHolder(BaseModel):
     """
     key:  Optional[StrictStr] = Field(None,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account") 
     scope:  Optional[StrictStr] = Field(None,alias="scope", description="The scope in which the Investor Record lies.") 
-    identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Single Account Holder identifier that should target the desired Investor Record.")
+    identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="Single Account Holder identifier that should target the desired Investor Record.")
     entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique InvestorRecord entity identifier") 
     investor_record: Optional[InvestorRecord] = Field(None, alias="investorRecord")
     __properties = ["key", "scope", "identifiers", "entityUniqueId", "investorRecord"]
@@ -66,13 +65,6 @@ class AccountHolder(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
-        _field_dict = {}
-        if self.identifiers:
-            for _key in self.identifiers:
-                if self.identifiers[_key]:
-                    _field_dict[_key] = self.identifiers[_key].to_dict()
-            _dict['identifiers'] = _field_dict
         # override the default output from pydantic by calling `to_dict()` of investor_record
         if self.investor_record:
             _dict['investorRecord'] = self.investor_record.to_dict()
@@ -110,12 +102,7 @@ class AccountHolder(BaseModel):
         _obj = AccountHolder.parse_obj({
             "key": obj.get("key"),
             "scope": obj.get("scope"),
-            "identifiers": dict(
-                (_k, ModelProperty.from_dict(_v))
-                for _k, _v in obj.get("identifiers").items()
-            )
-            if obj.get("identifiers") is not None
-            else None,
+            "identifiers": obj.get("identifiers"),
             "entity_unique_id": obj.get("entityUniqueId"),
             "investor_record": InvestorRecord.from_dict(obj.get("investorRecord")) if obj.get("investorRecord") is not None else None
         })

lusid/models/account_holder_identifier.py

@@ -19,8 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
-from lusid.models.model_property import ModelProperty
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator 
 
 class AccountHolderIdentifier(BaseModel):
     """
@@ -28,7 +27,7 @@ class AccountHolderIdentifier(BaseModel):
     """
     key:  StrictStr = Field(...,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account") 
     scope:  StrictStr = Field(...,alias="scope", description="The scope in which the Investor Record lies.") 
-    identifiers: Dict[str, ModelProperty] = Field(..., description="Single Account Holder identifier that should target the desired Investor Record.")
+    identifiers: Dict[str, StrictStr] = Field(..., description="Single Account Holder identifier that should target the desired Investor Record.")
     __properties = ["key", "scope", "identifiers"]
 
     class Config:
@@ -63,13 +62,6 @@ class AccountHolderIdentifier(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
-        _field_dict = {}
-        if self.identifiers:
-            for _key in self.identifiers:
-                if self.identifiers[_key]:
-                    _field_dict[_key] = self.identifiers[_key].to_dict()
-            _dict['identifiers'] = _field_dict
         return _dict
 
     @classmethod
@@ -84,11 +76,6 @@ class AccountHolderIdentifier(BaseModel):
         _obj = AccountHolderIdentifier.parse_obj({
             "key": obj.get("key"),
             "scope": obj.get("scope"),
-            "identifiers": dict(
-                (_k, ModelProperty.from_dict(_v))
-                for _k, _v in obj.get("identifiers").items()
-            )
-            if obj.get("identifiers") is not None
-            else None
+            "identifiers": obj.get("identifiers")
         })
         return _obj

lusid/models/fund_calendar_entry.py

@@ -21,6 +21,7 @@ from datetime import datetime
 from typing import Any, Dict, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator 
 from lusid.models.model_property import ModelProperty
+from lusid.models.previous_fund_calendar_entry import PreviousFundCalendarEntry
 from lusid.models.version import Version
 
 class FundCalendarEntry(BaseModel):
@@ -31,6 +32,7 @@ class FundCalendarEntry(BaseModel):
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the Fund Calendar entry.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.") 
     nav_type_code:  StrictStr = Field(...,alias="navTypeCode", description="The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with.") 
+    previous_entry: Optional[PreviousFundCalendarEntry] = Field(None, alias="previousEntry")
     effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective at of the Calendar Entry.")
     as_at: datetime = Field(..., alias="asAt", description="The asAt datetime for the Calendar Entry.")
     entry_type:  StrictStr = Field(...,alias="entryType", description="The type of the Fund Calendar Entry. Only 'ValuationPoint' currently supported. The available values are: ValuationPointFundCalendarEntry, BookmarkFundCalendarEntry") 
@@ -39,7 +41,7 @@ class FundCalendarEntry(BaseModel):
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties for the Calendar Entry. These will be from the 'ClosedPeriod' domain.")
     version: Version = Field(...)
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.") 
-    __properties = ["code", "displayName", "description", "navTypeCode", "effectiveAt", "asAt", "entryType", "status", "applyClearDown", "properties", "version", "href"]
+    __properties = ["code", "displayName", "description", "navTypeCode", "previousEntry", "effectiveAt", "asAt", "entryType", "status", "applyClearDown", "properties", "version", "href"]
 
     @validator('entry_type')
     def entry_type_validate_enum(cls, value):
@@ -132,6 +134,9 @@ class FundCalendarEntry(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of previous_entry
+        if self.previous_entry:
+            _dict['previousEntry'] = self.previous_entry.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
         _field_dict = {}
         if self.properties:
@@ -178,6 +183,7 @@ class FundCalendarEntry(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "nav_type_code": obj.get("navTypeCode"),
+            "previous_entry": PreviousFundCalendarEntry.from_dict(obj.get("previousEntry")) if obj.get("previousEntry") is not None else None,
             "effective_at": obj.get("effectiveAt"),
             "as_at": obj.get("asAt"),
             "entry_type": obj.get("entryType"),

lusid/models/investment_portfolio.py

@@ -28,10 +28,10 @@ class InvestmentPortfolio(BaseModel):
     """
     key:  Optional[StrictStr] = Field(None,alias="key", description="A client-defined key used to identify the Investment Portfolio, unique within the Investment Account") 
     scope:  Optional[StrictStr] = Field(None,alias="scope", description="The scope of the Investment Portfolio") 
-    code:  Optional[StrictStr] = Field(None,alias="code", description="The code of the Investment Portfolio") 
+    identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="The code identifier of the Investment Portfolio")
     entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique Portfolio entity identifier") 
     portfolio: Optional[Portfolio] = None
-    __properties = ["key", "scope", "code", "entityUniqueId", "portfolio"]
+    __properties = ["key", "scope", "identifiers", "entityUniqueId", "portfolio"]
 
     class Config:
         """Pydantic configuration"""
@@ -78,10 +78,10 @@ class InvestmentPortfolio(BaseModel):
         if self.scope is None and "scope" in self.__fields_set__:
             _dict['scope'] = None
 
-        # set to None if code (nullable) is None
+        # set to None if identifiers (nullable) is None
         # and __fields_set__ contains the field
-        if self.code is None and "code" in self.__fields_set__:
-            _dict['code'] = None
+        if self.identifiers is None and "identifiers" in self.__fields_set__:
+            _dict['identifiers'] = None
 
         # set to None if entity_unique_id (nullable) is None
         # and __fields_set__ contains the field
@@ -102,7 +102,7 @@ class InvestmentPortfolio(BaseModel):
         _obj = InvestmentPortfolio.parse_obj({
             "key": obj.get("key"),
             "scope": obj.get("scope"),
-            "code": obj.get("code"),
+            "identifiers": obj.get("identifiers"),
             "entity_unique_id": obj.get("entityUniqueId"),
             "portfolio": Portfolio.from_dict(obj.get("portfolio")) if obj.get("portfolio") is not None else None
         })

lusid/models/investment_portfolio_identifier.py

@@ -19,16 +19,16 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator 
 
 class InvestmentPortfolioIdentifier(BaseModel):
     """
     InvestmentPortfolioIdentifier
     """
     key:  StrictStr = Field(...,alias="key", description="A client-defined key used to identify the Investment Portfolio, unique within the Investment Account") 
-    portfolio_scope:  StrictStr = Field(...,alias="portfolioScope", description="The scope of the Investment Portfolio.") 
-    portfolio_code:  StrictStr = Field(...,alias="portfolioCode", description="The code of the Investment Portfolio.") 
-    __properties = ["key", "portfolioScope", "portfolioCode"]
+    scope:  StrictStr = Field(...,alias="scope", description="The scope of the Investment Portfolio.") 
+    identifiers: Dict[str, StrictStr] = Field(..., description="The code identifier of the Investment Portfolio.")
+    __properties = ["key", "scope", "identifiers"]
 
     class Config:
         """Pydantic configuration"""
@@ -75,7 +75,7 @@ class InvestmentPortfolioIdentifier(BaseModel):
 
         _obj = InvestmentPortfolioIdentifier.parse_obj({
             "key": obj.get("key"),
-            "portfolio_scope": obj.get("portfolioScope"),
-            "portfolio_code": obj.get("portfolioCode")
+            "scope": obj.get("scope"),
+            "identifiers": obj.get("identifiers")
         })
         return _obj

lusid/models/investor.py

@@ -21,7 +21,6 @@ import json
 from typing import Any, Dict, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.legal_entity import LegalEntity
-from lusid.models.model_property import ModelProperty
 from lusid.models.person import Person
 
 class Investor(BaseModel):
@@ -29,7 +28,7 @@ class Investor(BaseModel):
     Representation of an Investor on the LUSID API  # noqa: E501
     """
     investor_type:  Optional[StrictStr] = Field(None,alias="investorType", description="The type of the Investor") 
-    identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="The identifiers of the Investor")
+    identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="The identifiers of the Investor")
     entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique Investor entity identifier") 
     person: Optional[Person] = None
     legal_entity: Optional[LegalEntity] = Field(None, alias="legalEntity")
@@ -67,13 +66,6 @@ class Investor(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
-        _field_dict = {}
-        if self.identifiers:
-            for _key in self.identifiers:
-                if self.identifiers[_key]:
-                    _field_dict[_key] = self.identifiers[_key].to_dict()
-            _dict['identifiers'] = _field_dict
         # override the default output from pydantic by calling `to_dict()` of person
         if self.person:
             _dict['person'] = self.person.to_dict()
@@ -108,12 +100,7 @@ class Investor(BaseModel):
 
         _obj = Investor.parse_obj({
             "investor_type": obj.get("investorType"),
-            "identifiers": dict(
-                (_k, ModelProperty.from_dict(_v))
-                for _k, _v in obj.get("identifiers").items()
-            )
-            if obj.get("identifiers") is not None
-            else None,
+            "identifiers": obj.get("identifiers"),
             "entity_unique_id": obj.get("entityUniqueId"),
             "person": Person.from_dict(obj.get("person")) if obj.get("person") is not None else None,
             "legal_entity": LegalEntity.from_dict(obj.get("legalEntity")) if obj.get("legalEntity") is not None else None

lusid/models/investor_identifier.py

@@ -19,15 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
-from lusid.models.model_property import ModelProperty
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr 
 
 class InvestorIdentifier(BaseModel):
     """
     Identification of an Investor on the LUSID API.  # noqa: E501
     """
     investor_type:  StrictStr = Field(...,alias="investorType", description="The type of the investor of the Investor Record. Can be either a Person or a LegalEntity") 
-    identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Single identifier that should target the desired person or legal entity")
+    identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="Single identifier that should target the desired person or legal entity")
     __properties = ["investorType", "identifiers"]
 
     class Config:
@@ -62,13 +61,6 @@ class InvestorIdentifier(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of each value in identifiers (dict)
-        _field_dict = {}
-        if self.identifiers:
-            for _key in self.identifiers:
-                if self.identifiers[_key]:
-                    _field_dict[_key] = self.identifiers[_key].to_dict()
-            _dict['identifiers'] = _field_dict
         # set to None if identifiers (nullable) is None
         # and __fields_set__ contains the field
         if self.identifiers is None and "identifiers" in self.__fields_set__:
@@ -87,11 +79,6 @@ class InvestorIdentifier(BaseModel):
 
         _obj = InvestorIdentifier.parse_obj({
             "investor_type": obj.get("investorType"),
-            "identifiers": dict(
-                (_k, ModelProperty.from_dict(_v))
-                for _k, _v in obj.get("identifiers").items()
-            )
-            if obj.get("identifiers") is not None
-            else None
+            "identifiers": obj.get("identifiers")
         })
         return _obj

lusid/models/previous_fund_calendar_entry.py

@@ -0,0 +1,90 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr 
+
+class PreviousFundCalendarEntry(BaseModel):
+    """
+    PreviousFundCalendarEntry
+    """
+    code:  StrictStr = Field(...,alias="code", description="The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry") 
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the Fund Calendar entry.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.") 
+    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective at of the Calendar Entry.")
+    as_at: datetime = Field(..., alias="asAt", description="The asAt datetime for the Calendar Entry.")
+    __properties = ["code", "displayName", "description", "effectiveAt", "asAt"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PreviousFundCalendarEntry:
+        """Create an instance of PreviousFundCalendarEntry from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PreviousFundCalendarEntry:
+        """Create an instance of PreviousFundCalendarEntry from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PreviousFundCalendarEntry.parse_obj(obj)
+
+        _obj = PreviousFundCalendarEntry.parse_obj({
+            "code": obj.get("code"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "effective_at": obj.get("effectiveAt"),
+            "as_at": obj.get("asAt")
+        })
+        return _obj

{lusid_sdk-2.1.928.dist-info → lusid_sdk-2.1.930.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.928
+Version: 2.1.930
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1522,6 +1522,7 @@ Class | Method | HTTP request | Description
  - [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
  - [PreTradeConfiguration](docs/PreTradeConfiguration.md)
  - [Premium](docs/Premium.md)
+ - [PreviousFundCalendarEntry](docs/PreviousFundCalendarEntry.md)
  - [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
  - [PreviousNAV](docs/PreviousNAV.md)
  - [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)

{lusid_sdk-2.1.928.dist-info → lusid_sdk-2.1.930.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=Zney98QQbQNDtBvvgVSfudRQTGdmYCPVx2LdRzNchgg,145927
+lusid/__init__.py,sha256=1K9BnFqxBy0X2QP2Ad4vrxv_aCtpcw7iuTcLu4SI_Ts,146040
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -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=rTd6yPQ7ccy2PO3odTALGPCSeTSkEqG5Ab_c27H0nbk,17980
+lusid/configuration.py,sha256=Xgy2-OqxK7KeXPWajPdgf2MC5f42RWidTWC300M_He0,17980
 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
@@ -95,7 +95,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=jsp5GOhvLS3I_hB3q_kBOq7MqccEsToLkNIt2ZcAygg,138111
+lusid/models/__init__.py,sha256=lNFaVSJQuUMLTDZ_sohuo-GI-QfU87Pe_ipRqewlgH4,138224
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -112,8 +112,8 @@ lusid/models/access_controlled_resource.py,sha256=PQJNVfo_bjC_ci8kLpwe6RxB0Fse3C
 lusid/models/access_metadata_operation.py,sha256=iym2rTJ1PiGu982kqKkLCCB_z5MWvOIOuixtlX1W704,6433
 lusid/models/access_metadata_value.py,sha256=vgXuxm4qA_XDSqE2mGdqOEyEAu5r6A6i-FPvh7-agf4,2591
 lusid/models/account.py,sha256=jvkJG5BYkn1ZtiYIvLqiKvgoNmRh-Zz86mRL3RN5dDo,7713
-lusid/models/account_holder.py,sha256=czzURBsHJlWvFM-vQd-MiDcs1RZPgdTkXibuNJCbbbQ,4776
-lusid/models/account_holder_identifier.py,sha256=bgsDdyHtOc5X02TstwYKOgfFGLCGfMYtzrP57_QqW3Y,3217
+lusid/models/account_holder.py,sha256=mC-QwJEYkWfctPwFmP8JuI6gihrbuTlDDqAJdHkMU6c,4168
+lusid/models/account_holder_identifier.py,sha256=Kz3jwdJhkUvGs6XBvY3H-FKwbCVNYiHvAOutSSjDONk,2620
 lusid/models/account_properties.py,sha256=8z1CtWgpuCG67K1g6f-eGpVt0hnoBjIi56ADPoE92iU,4519
 lusid/models/accounted_transaction.py,sha256=LsffwdsikxR0nLMgsfg0GeRE-J1s_JnQCoO4PzaZE9k,3710
 lusid/models/accounting_method.py,sha256=Ei42z2hKpF_MkYlulycvPmbipAdCALy5vaSlxgrfhYw,1487
@@ -513,7 +513,7 @@ lusid/models/forward_rate_agreement.py,sha256=2huB94ltI8O9UKnFXc2oAYz278FMwPnaFE
 lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
 lusid/models/fund.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
 lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
-lusid/models/fund_calendar_entry.py,sha256=4te210BOZoHfybLx854B-0Pi9GeZrkrsj8jKjhaSQI8,9638
+lusid/models/fund_calendar_entry.py,sha256=pWED37IFcazb8MjVm1dgk_NOcxLkTnrHola6U0Rh-V4,10163
 lusid/models/fund_calendar_entry_type.py,sha256=Y2mYU3ztxhNOAzhIXxQMslHCHfdmcQCSEdtpsOQbHwI,778
 lusid/models/fund_configuration.py,sha256=wC-L5FcOKsoep9C4in6LFrDigHKdB_q2Zno2L-wpVqo,9606
 lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjhxbs_-kYZ0MpM8kgk,4620
@@ -672,10 +672,10 @@ lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH
 lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
 lusid/models/intermediate_securities_distribution_event.py,sha256=00EveBEnBv7C545CAur0OwX4gpMUEvcv15-nLRTmI0E,15217
 lusid/models/investment_account.py,sha256=1XYjv5r8UoFocia2uSGQi0s5gOiN9Fhcep0IqaZQSnk,10712
-lusid/models/investment_portfolio.py,sha256=1nl5w6N8CngWd8Q1bxV__BH1n8OcyK4kwXVq_c98ZRY,4012
-lusid/models/investment_portfolio_identifier.py,sha256=jdZfm9EXAUDhfGlZLTlu6JCzrCmb3vDP4Sh7tE_pUCw,2684
-lusid/models/investor.py,sha256=LN5oBu1vTZr_onADnq-SYdRPJUcPBGKWDAlLUeyIYfw,4643
-lusid/models/investor_identifier.py,sha256=1zC5vggOrPRpU2X4t8m5jpLoAnFnRYkE7HX9H2e0bxg,3327
+lusid/models/investment_portfolio.py,sha256=BKt6k3OreHWGLCZPecKbtgoNwLACq6Dcuy99YQI3dPE,4075
+lusid/models/investment_portfolio_identifier.py,sha256=KVc39Ol7ObS9jC51QsnRfxpEXl2tkiMPm1rLQO37nRM,2636
+lusid/models/investor.py,sha256=v0hRKJtMBJvKARycIEPJmO8p91_aZNU8N8FdLJHYG8o,4035
+lusid/models/investor_identifier.py,sha256=kQ34OEbOL6LV-imgf3j3qrNvAL9XZUjGubREKHv8ajw,2730
 lusid/models/investor_record.py,sha256=sW3XCaNyx1_3U3lzGLcTHb9bpjXLUerIFN8_wI1lcLg,8562
 lusid/models/ir_vol_cube_data.py,sha256=uJGOWjam6iYYa2zv-Zq3YEtBPFa-ceiLom6CmCYmxGo,9097
 lusid/models/ir_vol_dependency.py,sha256=KXlWve54ZYT7oD3L3nudagtHx70IYGSxNuZ-Fwlm13I,7758
@@ -929,6 +929,7 @@ lusid/models/posting_module_rule.py,sha256=UEjhfFJawxcajTbHu-qawvHa5NZEwfNVOppDZ
 lusid/models/posting_module_rules_updated_response.py,sha256=8XL60IrOMOig40sxRiA6n0wVdUmx9eVK07gAYTYDO8U,4535
 lusid/models/pre_trade_configuration.py,sha256=TXSMhVXlN3fYL25fQDucSSaL5bSTHivp93gtyAfD9t8,2580
 lusid/models/premium.py,sha256=H_GEgHSmA8mUE_x1ARAoZPKYRyUxI5sSgGIpxfSvPJI,2451
+lusid/models/previous_fund_calendar_entry.py,sha256=Wg0Oo-Pj-MWu5IJNjvcYG5CAGT3j1gYJRkNCuugK4P4,3289
 lusid/models/previous_fund_valuation_point_data.py,sha256=uVk-5vy9fHp0oESwyTlj6BBYDg_QgVz19kXO0gm0zTM,2468
 lusid/models/previous_nav.py,sha256=kZZrYY44Q0K03DQX7GX5HBdLJfIWBQ1nLaK7jR6pzwc,2318
 lusid/models/previous_share_class_breakdown.py,sha256=Q1szW58a2B5Awnj4jgjmflvlWE-zhzXuF3fXWH4SGks,3223
@@ -1384,6 +1385,6 @@ 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-2.1.928.dist-info/METADATA,sha256=FZ5Yt6lN8-7MS8sNTZBO35iDBnseuv02m8poVk1BHBo,231861
-lusid_sdk-2.1.928.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.928.dist-info/RECORD,,
+lusid_sdk-2.1.930.dist-info/METADATA,sha256=kTkgjCQhA6kLbTPKI6lJBFotq8I6N-tVUvO_7Un7n9Q,231927
+lusid_sdk-2.1.930.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.930.dist-info/RECORD,,