lusid-sdk 2.1.940__py3-none-any.whl → 2.1.942__py3-none-any.whl

lusid/__init__.py

@@ -401,6 +401,7 @@ from lusid.models.custom_entity_entity import CustomEntityEntity
 from lusid.models.custom_entity_field import CustomEntityField
 from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
 from lusid.models.custom_entity_id import CustomEntityId
+from lusid.models.custom_entity_properties import CustomEntityProperties
 from lusid.models.custom_entity_request import CustomEntityRequest
 from lusid.models.custom_entity_response import CustomEntityResponse
 from lusid.models.custom_entity_type import CustomEntityType
@@ -945,6 +946,7 @@ from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakd
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
+from lusid.models.primary_schedule import PrimarySchedule
 from lusid.models.processed_command import ProcessedCommand
 from lusid.models.property_definition import PropertyDefinition
 from lusid.models.property_definition_entity import PropertyDefinitionEntity
@@ -1781,6 +1783,7 @@ __all__ = [
     "CustomEntityField",
     "CustomEntityFieldDefinition",
     "CustomEntityId",
+    "CustomEntityProperties",
     "CustomEntityRequest",
     "CustomEntityResponse",
     "CustomEntityType",
@@ -2325,6 +2328,7 @@ __all__ = [
     "PricingContext",
     "PricingModel",
     "PricingOptions",
+    "PrimarySchedule",
     "ProcessedCommand",
     "PropertyDefinition",
     "PropertyDefinitionEntity",

lusid/api/custom_entities_api.py

@@ -28,6 +28,7 @@ from typing import Dict, List, Optional
 
 from lusid.models.access_metadata_operation import AccessMetadataOperation
 from lusid.models.access_metadata_value import AccessMetadataValue
+from lusid.models.custom_entity_properties import CustomEntityProperties
 from lusid.models.custom_entity_request import CustomEntityRequest
 from lusid.models.custom_entity_response import CustomEntityResponse
 from lusid.models.deleted_entity_response import DeletedEntityResponse
@@ -636,6 +637,201 @@ class CustomEntitiesApi:
             _request_auth=_params.get('_request_auth'))
 
 
+    @overload
+    async def get_all_custom_entity_properties(self, entity_type : Annotated[StrictStr, Field(..., description="The type of Custom Entity.")], identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[StrictStr, Field(..., description="The identifier value.")], identifier_scope : Annotated[StrictStr, Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity properties.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to get the Custom Entity properties. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> CustomEntityProperties:  # noqa: E501
+        ...
+
+    @overload
+    def get_all_custom_entity_properties(self, entity_type : Annotated[StrictStr, Field(..., description="The type of Custom Entity.")], identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[StrictStr, Field(..., description="The identifier value.")], identifier_scope : Annotated[StrictStr, Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity properties.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to get the Custom Entity properties. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustomEntityProperties:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_all_custom_entity_properties(self, entity_type : Annotated[StrictStr, Field(..., description="The type of Custom Entity.")], identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[StrictStr, Field(..., description="The identifier value.")], identifier_scope : Annotated[StrictStr, Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity properties.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to get the Custom Entity properties. Defaults to the current LUSID system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityProperties, Awaitable[CustomEntityProperties]]:  # noqa: E501
+        """[EARLY ACCESS] GetAllCustomEntityProperties: Get all properties related to a Custom Entity instance.  # noqa: E501
+
+        Returns only properties that a user has permissions to read             and that are applicable to the specific entity type as per PropertyDefinition CustomEntityTypes.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_all_custom_entity_properties(entity_type, identifier_type, identifier_value, identifier_scope, as_at, effective_at, async_req=True)
+        >>> result = thread.get()
+
+        :param entity_type: The type of Custom Entity. (required)
+        :type entity_type: str
+        :param identifier_type: An identifier type attached to the Custom Entity instance. (required)
+        :type identifier_type: str
+        :param identifier_value: The identifier value. (required)
+        :type identifier_value: str
+        :param identifier_scope: The identifier scope. (required)
+        :type identifier_scope: str
+        :param as_at: The AsAt datetime at which to retrieve the Custom Entity properties.
+        :type as_at: datetime
+        :param effective_at: The effective datetime at which to get the Custom Entity properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: CustomEntityProperties
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_all_custom_entity_properties_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_all_custom_entity_properties_with_http_info(entity_type, identifier_type, identifier_value, identifier_scope, as_at, effective_at, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_all_custom_entity_properties_with_http_info(self, entity_type : Annotated[StrictStr, Field(..., description="The type of Custom Entity.")], identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[StrictStr, Field(..., description="The identifier value.")], identifier_scope : Annotated[StrictStr, Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity properties.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime at which to get the Custom Entity properties. Defaults to the current LUSID system datetime if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] GetAllCustomEntityProperties: Get all properties related to a Custom Entity instance.  # noqa: E501
+
+        Returns only properties that a user has permissions to read             and that are applicable to the specific entity type as per PropertyDefinition CustomEntityTypes.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_all_custom_entity_properties_with_http_info(entity_type, identifier_type, identifier_value, identifier_scope, as_at, effective_at, async_req=True)
+        >>> result = thread.get()
+
+        :param entity_type: The type of Custom Entity. (required)
+        :type entity_type: str
+        :param identifier_type: An identifier type attached to the Custom Entity instance. (required)
+        :type identifier_type: str
+        :param identifier_value: The identifier value. (required)
+        :type identifier_value: str
+        :param identifier_scope: The identifier scope. (required)
+        :type identifier_scope: str
+        :param as_at: The AsAt datetime at which to retrieve the Custom Entity properties.
+        :type as_at: datetime
+        :param effective_at: The effective datetime at which to get the Custom Entity properties. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(CustomEntityProperties, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'entity_type',
+            'identifier_type',
+            'identifier_value',
+            'identifier_scope',
+            'as_at',
+            'effective_at'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_all_custom_entity_properties" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['entity_type']:
+            _path_params['entityType'] = _params['entity_type']
+
+        if _params['identifier_type']:
+            _path_params['identifierType'] = _params['identifier_type']
+
+        if _params['identifier_value']:
+            _path_params['identifierValue'] = _params['identifier_value']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('identifier_scope') is not None:  # noqa: E501
+            _query_params.append(('identifierScope', _params['identifier_scope']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "CustomEntityProperties",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/customentities/{entityType}/{identifierType}/{identifierValue}/properties', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
+
     @overload
     async def get_custom_entity(self, entity_type : Annotated[StrictStr, Field(..., description="The type of Custom Entity to retrieve. An entityType can be created using the \"CreateCustomEntityDefinition\" endpoint for CustomEntityDefinitions.")], identifier_type : Annotated[StrictStr, Field(..., description="An identifier type attached to the Custom Entity instance.")], identifier_value : Annotated[StrictStr, Field(..., description="The identifier value.")], identifier_scope : Annotated[StrictStr, Field(..., description="The identifier scope.")], as_at : Annotated[Optional[datetime], Field(description="The AsAt datetime at which to retrieve the Custom Entity instance.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to get the Custom Entity instance. Defaults to the current LUSID system datetime if not specified.")] = None, related_entity_property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from any domain that supports relationships              to decorate onto related entities. These must take the format {domain}/{scope}/{code}, for example 'Portfolio/Manager/Id'.")] = None, relationship_definition_ids : Annotated[Optional[conlist(StrictStr)], Field(description="A list of relationship definitions that are used to decorate related entities              onto the entity in the response. These must take the form {relationshipDefinitionScope}/{relationshipDefinitionCode}.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'CustomEntity' domain to decorate onto              the custom entities of any type supported by that property (defined within the property definition CustomEntityTypes).              These must have the format {domain}/{scope}/{code}, for example 'CustomEntity/someScope/id'.")] = None, **kwargs) -> CustomEntityResponse:  # noqa: E501
         ...

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: 0.11.8252\n"\
+               "Version of the API: 0.11.8261\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -310,6 +310,7 @@ from lusid.models.custom_entity_entity import CustomEntityEntity
 from lusid.models.custom_entity_field import CustomEntityField
 from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
 from lusid.models.custom_entity_id import CustomEntityId
+from lusid.models.custom_entity_properties import CustomEntityProperties
 from lusid.models.custom_entity_request import CustomEntityRequest
 from lusid.models.custom_entity_response import CustomEntityResponse
 from lusid.models.custom_entity_type import CustomEntityType
@@ -854,6 +855,7 @@ from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakd
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
+from lusid.models.primary_schedule import PrimarySchedule
 from lusid.models.processed_command import ProcessedCommand
 from lusid.models.property_definition import PropertyDefinition
 from lusid.models.property_definition_entity import PropertyDefinitionEntity
@@ -1600,6 +1602,7 @@ __all__ = [
     "CustomEntityField",
     "CustomEntityFieldDefinition",
     "CustomEntityId",
+    "CustomEntityProperties",
     "CustomEntityRequest",
     "CustomEntityResponse",
     "CustomEntityType",
@@ -2144,6 +2147,7 @@ __all__ = [
     "PricingContext",
     "PricingModel",
     "PricingOptions",
+    "PrimarySchedule",
     "ProcessedCommand",
     "PropertyDefinition",
     "PropertyDefinitionEntity",

lusid/models/alias.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class Alias(BaseModel):
     """

lusid/models/create_group_reconciliation_definition_request.py

@@ -25,6 +25,7 @@ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import
 from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
 from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
 from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
+from lusid.models.primary_schedule import PrimarySchedule
 from lusid.models.resource_id import ResourceId
 from lusid.models.transaction_date_windows import TransactionDateWindows
 
@@ -41,7 +42,8 @@ class CreateGroupReconciliationDefinitionRequest(BaseModel):
     transaction_date_windows: Optional[TransactionDateWindows] = Field(None, alias="transactionDateWindows")
     comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(None, alias="comparisonRulesetIds")
     break_code_source: Optional[BreakCodeSource] = Field(None, alias="breakCodeSource")
-    __properties = ["id", "displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource"]
+    primary_schedule: Optional[PrimarySchedule] = Field(None, alias="primarySchedule")
+    __properties = ["id", "displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource", "primarySchedule"]
 
     class Config:
         """Pydantic configuration"""
@@ -96,6 +98,9 @@ class CreateGroupReconciliationDefinitionRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of break_code_source
         if self.break_code_source:
             _dict['breakCodeSource'] = self.break_code_source.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of primary_schedule
+        if self.primary_schedule:
+            _dict['primarySchedule'] = self.primary_schedule.to_dict()
         # 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__:
@@ -121,6 +126,7 @@ class CreateGroupReconciliationDefinitionRequest(BaseModel):
             "currencies": GroupReconciliationDefinitionCurrencies.from_dict(obj.get("currencies")) if obj.get("currencies") is not None else None,
             "transaction_date_windows": TransactionDateWindows.from_dict(obj.get("transactionDateWindows")) if obj.get("transactionDateWindows") is not None else None,
             "comparison_ruleset_ids": GroupReconciliationDefinitionComparisonRulesetIds.from_dict(obj.get("comparisonRulesetIds")) if obj.get("comparisonRulesetIds") is not None else None,
-            "break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None
+            "break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None,
+            "primary_schedule": PrimarySchedule.from_dict(obj.get("primarySchedule")) if obj.get("primarySchedule") is not None else None
         })
         return _obj

lusid/models/custom_entity_properties.py

@@ -0,0 +1,130 @@
+# 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 typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
+from lusid.models.custom_entity_id import CustomEntityId
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.version import Version
+
+class CustomEntityProperties(BaseModel):
+    """
+    CustomEntityProperties
+    """
+    href:  StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    entity_type:  StrictStr = Field(...,alias="entityType", description="The type of custom entity this is.") 
+    identifiers: conlist(CustomEntityId) = Field(..., description="The identifiers the custom entity will be upserted with.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties that decorate the custom entity.")
+    version: Version = Field(...)
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "entityType", "identifiers", "properties", "version", "links"]
+
+    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) -> CustomEntityProperties:
+        """Create an instance of CustomEntityProperties 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)
+        # override the default output from pydantic by calling `to_dict()` of each item in identifiers (list)
+        _items = []
+        if self.identifiers:
+            for _item in self.identifiers:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['identifiers'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CustomEntityProperties:
+        """Create an instance of CustomEntityProperties from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CustomEntityProperties.parse_obj(obj)
+
+        _obj = CustomEntityProperties.parse_obj({
+            "href": obj.get("href"),
+            "entity_type": obj.get("entityType"),
+            "identifiers": [CustomEntityId.from_dict(_item) for _item in obj.get("identifiers")] if obj.get("identifiers") is not None else None,
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/group_reconciliation_definition.py

@@ -25,6 +25,7 @@ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import
 from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
 from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
 from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
+from lusid.models.primary_schedule import PrimarySchedule
 from lusid.models.resource_id import ResourceId
 from lusid.models.transaction_date_windows import TransactionDateWindows
 from lusid.models.version import Version
@@ -42,9 +43,10 @@ class GroupReconciliationDefinition(BaseModel):
     transaction_date_windows: Optional[TransactionDateWindows] = Field(None, alias="transactionDateWindows")
     comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(None, alias="comparisonRulesetIds")
     break_code_source: Optional[BreakCodeSource] = Field(None, alias="breakCodeSource")
+    primary_schedule: Optional[PrimarySchedule] = Field(None, alias="primarySchedule")
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     version: Optional[Version] = None
-    __properties = ["id", "displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource", "href", "version"]
+    __properties = ["id", "displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource", "primarySchedule", "href", "version"]
 
     class Config:
         """Pydantic configuration"""
@@ -99,6 +101,9 @@ class GroupReconciliationDefinition(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of break_code_source
         if self.break_code_source:
             _dict['breakCodeSource'] = self.break_code_source.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of primary_schedule
+        if self.primary_schedule:
+            _dict['primarySchedule'] = self.primary_schedule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of version
         if self.version:
             _dict['version'] = self.version.to_dict()
@@ -138,6 +143,7 @@ class GroupReconciliationDefinition(BaseModel):
             "transaction_date_windows": TransactionDateWindows.from_dict(obj.get("transactionDateWindows")) if obj.get("transactionDateWindows") is not None else None,
             "comparison_ruleset_ids": GroupReconciliationDefinitionComparisonRulesetIds.from_dict(obj.get("comparisonRulesetIds")) if obj.get("comparisonRulesetIds") is not None else None,
             "break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None,
+            "primary_schedule": PrimarySchedule.from_dict(obj.get("primarySchedule")) if obj.get("primarySchedule") is not None else None,
             "href": obj.get("href"),
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
         })

lusid/models/primary_schedule.py

@@ -0,0 +1,81 @@
+# 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 typing import Any, Dict
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
+from lusid.models.resource_id import ResourceId
+
+class PrimarySchedule(BaseModel):
+    """
+    PrimarySchedule
+    """
+    event_handler_id: ResourceId = Field(..., alias="eventHandlerId")
+    __properties = ["eventHandlerId"]
+
+    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) -> PrimarySchedule:
+        """Create an instance of PrimarySchedule 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)
+        # override the default output from pydantic by calling `to_dict()` of event_handler_id
+        if self.event_handler_id:
+            _dict['eventHandlerId'] = self.event_handler_id.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PrimarySchedule:
+        """Create an instance of PrimarySchedule from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PrimarySchedule.parse_obj(obj)
+
+        _obj = PrimarySchedule.parse_obj({
+            "event_handler_id": ResourceId.from_dict(obj.get("eventHandlerId")) if obj.get("eventHandlerId") is not None else None
+        })
+        return _obj

lusid/models/realised_gain_loss.py

@@ -38,7 +38,9 @@ class RealisedGainLoss(BaseModel):
     realised_total: CurrencyAndAmount = Field(..., alias="realisedTotal")
     realised_market: Optional[CurrencyAndAmount] = Field(None, alias="realisedMarket")
     realised_currency: Optional[CurrencyAndAmount] = Field(None, alias="realisedCurrency")
-    __properties = ["instrumentScope", "instrumentUid", "units", "purchaseTradeDate", "purchaseSettlementDate", "purchasePrice", "costTradeCcy", "costPortfolioCcy", "realisedTradeCcy", "realisedTotal", "realisedMarket", "realisedCurrency"]
+    tax_lot_id:  Optional[StrictStr] = Field(None,alias="taxLotId", description="The identifier of the tax lot with which this gain or loss is associated.") 
+    realised_amortisation: Optional[CurrencyAndAmount] = Field(None, alias="realisedAmortisation")
+    __properties = ["instrumentScope", "instrumentUid", "units", "purchaseTradeDate", "purchaseSettlementDate", "purchasePrice", "costTradeCcy", "costPortfolioCcy", "realisedTradeCcy", "realisedTotal", "realisedMarket", "realisedCurrency", "taxLotId", "realisedAmortisation"]
 
     class Config:
         """Pydantic configuration"""
@@ -92,6 +94,9 @@ class RealisedGainLoss(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of realised_currency
         if self.realised_currency:
             _dict['realisedCurrency'] = self.realised_currency.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of realised_amortisation
+        if self.realised_amortisation:
+            _dict['realisedAmortisation'] = self.realised_amortisation.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__:
@@ -112,6 +117,11 @@ class RealisedGainLoss(BaseModel):
         if self.purchase_price is None and "purchase_price" in self.__fields_set__:
             _dict['purchasePrice'] = None
 
+        # set to None if tax_lot_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.tax_lot_id is None and "tax_lot_id" in self.__fields_set__:
+            _dict['taxLotId'] = None
+
         return _dict
 
     @classmethod
@@ -135,6 +145,8 @@ class RealisedGainLoss(BaseModel):
             "realised_trade_ccy": CurrencyAndAmount.from_dict(obj.get("realisedTradeCcy")) if obj.get("realisedTradeCcy") is not None else None,
             "realised_total": CurrencyAndAmount.from_dict(obj.get("realisedTotal")) if obj.get("realisedTotal") is not None else None,
             "realised_market": CurrencyAndAmount.from_dict(obj.get("realisedMarket")) if obj.get("realisedMarket") is not None else None,
-            "realised_currency": CurrencyAndAmount.from_dict(obj.get("realisedCurrency")) if obj.get("realisedCurrency") is not None else None
+            "realised_currency": CurrencyAndAmount.from_dict(obj.get("realisedCurrency")) if obj.get("realisedCurrency") is not None else None,
+            "tax_lot_id": obj.get("taxLotId"),
+            "realised_amortisation": CurrencyAndAmount.from_dict(obj.get("realisedAmortisation")) if obj.get("realisedAmortisation") is not None else None
         })
         return _obj

lusid/models/recommended_sort_by.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class RecommendedSortBy(BaseModel):
     """

lusid/models/update_group_reconciliation_definition_request.py

@@ -25,6 +25,7 @@ from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import
 from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
 from lusid.models.group_reconciliation_definition_portfolio_entity_ids import GroupReconciliationDefinitionPortfolioEntityIds
 from lusid.models.group_reconciliation_definition_recipe_ids import GroupReconciliationDefinitionRecipeIds
+from lusid.models.primary_schedule import PrimarySchedule
 from lusid.models.transaction_date_windows import TransactionDateWindows
 
 class UpdateGroupReconciliationDefinitionRequest(BaseModel):
@@ -39,7 +40,8 @@ class UpdateGroupReconciliationDefinitionRequest(BaseModel):
     transaction_date_windows: Optional[TransactionDateWindows] = Field(None, alias="transactionDateWindows")
     comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(None, alias="comparisonRulesetIds")
     break_code_source: Optional[BreakCodeSource] = Field(None, alias="breakCodeSource")
-    __properties = ["displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource"]
+    primary_schedule: Optional[PrimarySchedule] = Field(None, alias="primarySchedule")
+    __properties = ["displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource", "primarySchedule"]
 
     class Config:
         """Pydantic configuration"""
@@ -91,6 +93,9 @@ class UpdateGroupReconciliationDefinitionRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of break_code_source
         if self.break_code_source:
             _dict['breakCodeSource'] = self.break_code_source.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of primary_schedule
+        if self.primary_schedule:
+            _dict['primarySchedule'] = self.primary_schedule.to_dict()
         # 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__:
@@ -115,6 +120,7 @@ class UpdateGroupReconciliationDefinitionRequest(BaseModel):
             "currencies": GroupReconciliationDefinitionCurrencies.from_dict(obj.get("currencies")) if obj.get("currencies") is not None else None,
             "transaction_date_windows": TransactionDateWindows.from_dict(obj.get("transactionDateWindows")) if obj.get("transactionDateWindows") is not None else None,
             "comparison_ruleset_ids": GroupReconciliationDefinitionComparisonRulesetIds.from_dict(obj.get("comparisonRulesetIds")) if obj.get("comparisonRulesetIds") is not None else None,
-            "break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None
+            "break_code_source": BreakCodeSource.from_dict(obj.get("breakCodeSource")) if obj.get("breakCodeSource") is not None else None,
+            "primary_schedule": PrimarySchedule.from_dict(obj.get("primarySchedule")) if obj.get("primarySchedule") is not None else None
         })
         return _obj

{lusid_sdk-2.1.940.dist-info → lusid_sdk-2.1.942.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.940
+Version: 2.1.942
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -198,6 +198,7 @@ Class | Method | HTTP request | Description
 *CustomEntitiesApi* | [**delete_custom_entity**](docs/CustomEntitiesApi.md#delete_custom_entity) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue} | DeleteCustomEntity: Delete a Custom Entity instance.
 *CustomEntitiesApi* | [**delete_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#delete_custom_entity_access_metadata) | **DELETE** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] DeleteCustomEntityAccessMetadata: Delete a Custom Entity Access Metadata entry
 *CustomEntitiesApi* | [**get_all_custom_entity_access_metadata**](docs/CustomEntitiesApi.md#get_all_custom_entity_access_metadata) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata | [EARLY ACCESS] GetAllCustomEntityAccessMetadata: Get all the Access Metadata rules for a Custom Entity
+*CustomEntitiesApi* | [**get_all_custom_entity_properties**](docs/CustomEntitiesApi.md#get_all_custom_entity_properties) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/properties | [EARLY ACCESS] GetAllCustomEntityProperties: Get all properties related to a Custom Entity instance.
 *CustomEntitiesApi* | [**get_custom_entity**](docs/CustomEntitiesApi.md#get_custom_entity) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue} | GetCustomEntity: Get a Custom Entity instance.
 *CustomEntitiesApi* | [**get_custom_entity_access_metadata_by_key**](docs/CustomEntitiesApi.md#get_custom_entity_access_metadata_by_key) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/metadata/{metadataKey} | [EARLY ACCESS] GetCustomEntityAccessMetadataByKey: Get an entry identified by a metadataKey in the Access Metadata of a Custom Entity
 *CustomEntitiesApi* | [**get_custom_entity_relationships**](docs/CustomEntitiesApi.md#get_custom_entity_relationships) | **GET** /api/customentities/{entityType}/{identifierType}/{identifierValue}/relationships | [EARLY ACCESS] GetCustomEntityRelationships: Get Relationships for Custom Entity
@@ -985,6 +986,7 @@ Class | Method | HTTP request | Description
  - [CustomEntityField](docs/CustomEntityField.md)
  - [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
  - [CustomEntityId](docs/CustomEntityId.md)
+ - [CustomEntityProperties](docs/CustomEntityProperties.md)
  - [CustomEntityRequest](docs/CustomEntityRequest.md)
  - [CustomEntityResponse](docs/CustomEntityResponse.md)
  - [CustomEntityType](docs/CustomEntityType.md)
@@ -1529,6 +1531,7 @@ Class | Method | HTTP request | Description
  - [PricingContext](docs/PricingContext.md)
  - [PricingModel](docs/PricingModel.md)
  - [PricingOptions](docs/PricingOptions.md)
+ - [PrimarySchedule](docs/PrimarySchedule.md)
  - [ProcessedCommand](docs/ProcessedCommand.md)
  - [PropertyDefinition](docs/PropertyDefinition.md)
  - [PropertyDefinitionEntity](docs/PropertyDefinitionEntity.md)

{lusid_sdk-2.1.940.dist-info → lusid_sdk-2.1.942.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=1K9BnFqxBy0X2QP2Ad4vrxv_aCtpcw7iuTcLu4SI_Ts,146040
+lusid/__init__.py,sha256=MFDWccEdK-bZqM89aR8f8SZ3N7mlBOQxA5JbxFl618k,146224
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -19,7 +19,7 @@ lusid/api/conventions_api.py,sha256=dsvB_lAcR5oVQLTqVJj9_zruF7Tyn8aGzD9EmEKvfWY,
 lusid/api/corporate_action_sources_api.py,sha256=7Js9dAFi_HOsYjZvYQew8SjK8x45x-Bi3VJxY-dhDKU,98350
 lusid/api/counterparties_api.py,sha256=dvRW05miC9_DBYAvJavmNucbNY4ZDwFjqLNXSoP-05A,71156
 lusid/api/custom_data_models_api.py,sha256=M8heWQrGVNxJm598K-dXFon8HUkS3w-_b2_O6fWlkyk,64982
-lusid/api/custom_entities_api.py,sha256=88d-TbO1FIfVUfx17P6xo9i1NPItlccMeB2OD2hhVj0,163702
+lusid/api/custom_entities_api.py,sha256=Cr4KXS9-q_sFfYxoQrTnZhDheA7OW73kcZTEEv4frDE,176254
 lusid/api/custom_entity_definitions_api.py,sha256=Hcuv2Au9oMpg1E5aMyveiq3dxcwldvZrvRzVdI-T_mo,40202
 lusid/api/custom_entity_types_api.py,sha256=Ldk2f5BDjzmnFUDR-Rw71tCpNoEnNeHZ5bptJUrV1EQ,40856
 lusid/api/cut_label_definitions_api.py,sha256=aBnmIqapySIsW4JiWtbGrFVLC1mMZBZqSSCeccO3moQ,46261
@@ -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=8BhUy7jOKDLvy1K6dw5kiWGoB9lHY77WfQwOUz5IgQg,17980
+lusid/configuration.py,sha256=j3nBp1CScXSUdWxYC38JU1pwT1pAPUP1ZriOrE3clUk,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=lNFaVSJQuUMLTDZ_sohuo-GI-QfU87Pe_ipRqewlgH4,138224
+lusid/models/__init__.py,sha256=dq17tEWEuBIHpbJI4pbfFZPrgZYMa_05qNXfNNx5e7Y,138408
 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
@@ -146,7 +146,7 @@ lusid/models/aggregation_op.py,sha256=F2n9Nqc-qwyf5W7Fg58FIHf2JJmGuAIfpYsEL2Bxqg
 lusid/models/aggregation_options.py,sha256=eiLFbli-cg667Csk1mLbijmF_tB8vs_-BrwyZ9ITdUs,3360
 lusid/models/aggregation_query.py,sha256=5OK9lbFhES4uxSRPm-J2NXBaPcDPanURPtNSeL6kDqE,14512
 lusid/models/aggregation_type.py,sha256=XjHrk2_0OhQyn5RK2-LUzDIjvT_blRVYdvyFdkyxQuw,892
-lusid/models/alias.py,sha256=WwwT4dxDZy-XH9dD4aPlOBhHK50NawxNdUJL-6qn1CE,2358
+lusid/models/alias.py,sha256=H6c8jfB52OeKDS49fzbtsABYDLHIKsQiGq8ELgK0dyc,2369
 lusid/models/allocation.py,sha256=VIiQLzimvJG6p0bdnFmqgeTMUSO3G7hRU1v44EcoYn0,12399
 lusid/models/allocation_request.py,sha256=6A9ge706H69-iYUmiU_1za-qoOJLLp4NrEShldwKfH8,10079
 lusid/models/allocation_service_run_response.py,sha256=y6We5S6O5kaio-XZPguI9qSphzvoJW_xF7qjcsVXyko,3686
@@ -347,7 +347,7 @@ lusid/models/create_date_request.py,sha256=H3zNFzdDVkQSkpBMhrY-9Js3II7F62whbryp_
 lusid/models/create_derived_property_definition_request.py,sha256=ty7bPVkpM5j9Wbow8jE1ImJjFNWsnrkbwXbCzHwF_aQ,11876
 lusid/models/create_derived_transaction_portfolio_request.py,sha256=l99CFHJvA_uvJp3ffKL7CM4AOSK-WZmXpw_bnYckrHI,14270
 lusid/models/create_group_reconciliation_comparison_ruleset_request.py,sha256=qCOXz2WI-2JuupJjmytcsyX0catwBxPwOe0rMne-TjU,4736
-lusid/models/create_group_reconciliation_definition_request.py,sha256=l6nv84ex0KjwOVtl5ZmYBlYqm7Zhfc_rXx5XRVORq04,6675
+lusid/models/create_group_reconciliation_definition_request.py,sha256=JSSJ9pTh0SridcTJzBAobptoe2Oj8qllE4eZFWnbhHs,7178
 lusid/models/create_identifier_definition_request.py,sha256=DpGiXA6uMAYI9cs7P4NjQOFLu4PhnGWn-zFSdAwbkFI,17226
 lusid/models/create_portfolio_details.py,sha256=byFIqrnNMKFXuuCM5EeCEbKf4dyJywBShTMVEtg8ntM,2596
 lusid/models/create_portfolio_group_request.py,sha256=FbVEGx14vABr_IpiJAayBuDvxXENjEGCEoTIAtK_btQ,6378
@@ -392,6 +392,7 @@ lusid/models/custom_entity_entity.py,sha256=OWvLLod8OlH2wdpCgIjz3WY842vwWdQZXhxD
 lusid/models/custom_entity_field.py,sha256=UHC58lTIRvM6vKXxEFfPZ3NdmlJ-GMc4Esa5lj4_1_o,3619
 lusid/models/custom_entity_field_definition.py,sha256=b0FDClMpHnEmZjQRKWKHTNYT5cwv5w9_nTKMy2joezc,3785
 lusid/models/custom_entity_id.py,sha256=HlFccZg4pOQJVm-RyeBa_4Zotmqe9FvWsaomzLtMPvI,3745
+lusid/models/custom_entity_properties.py,sha256=2QHPnsHov0evQVUnHEfHsWJNB3JMcno1IXWhhOrhnbY,5180
 lusid/models/custom_entity_request.py,sha256=_ExA36h4BwVwB9iliQvtpYEG9BZG7Jo5zVLrDuJo7bM,4890
 lusid/models/custom_entity_response.py,sha256=WsS19JRDyOJpLq2K2CIJuCYBBjdVMbF1hM8pbKUJnio,7834
 lusid/models/custom_entity_type.py,sha256=IfTpSkydi-1Erh79z8rPhFiZlSHMeRqXwN5wfRibau0,5482
@@ -592,7 +593,7 @@ lusid/models/group_reconciliation_core_attribute_values.py,sha256=mubnnllLU4mGNS
 lusid/models/group_reconciliation_core_comparison_rule_operand.py,sha256=ZHknRB8YFna-1bn18kgFhAsgzLMvCiQ65_bj8TYKovY,2565
 lusid/models/group_reconciliation_date_pair.py,sha256=k_Aqbvsr9lRGM1-aePNLDYTpLePIblEeW-vJRtbZzCI,2872
 lusid/models/group_reconciliation_dates.py,sha256=AOf4bGaDStRkqffNFOYdWSzfe_rWdrmDKBpuURGgPks,2791
-lusid/models/group_reconciliation_definition.py,sha256=y3yEq4xVVpOitQAti8g1yx4eyFt9hwsrHLZqFGnvkoc,7608
+lusid/models/group_reconciliation_definition.py,sha256=Dfg-Kc5F7lO6aacQPbAtUfjoEG6jDQB1sYRRN982ZzM,8111
 lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py,sha256=CxFpMAH86bHRNKZPndxYAK_d-MhwnoBt3f-p1gHDqpw,3832
 lusid/models/group_reconciliation_definition_currencies.py,sha256=E1HeORWtBf8_jcj0TrtN8Em1c66kmUIsTHsoyCgHxTM,2484
 lusid/models/group_reconciliation_definition_portfolio_entity_ids.py,sha256=Imtj8y0h3OQIvPDofhCgO5sPm-A-tEVIT5lpFDxuZ00,3403
@@ -936,6 +937,7 @@ lusid/models/previous_share_class_breakdown.py,sha256=Q1szW58a2B5Awnj4jgjmflvlWE
 lusid/models/pricing_context.py,sha256=cQRPDqxE5q3MB2ahV4zOpT3fIx8_MXRmkqjCb27He1o,8580
 lusid/models/pricing_model.py,sha256=950kKLGCfqD5pr22XqN7vA46N9WbEDpJYsRcawzVteY,1579
 lusid/models/pricing_options.py,sha256=iJxogHLxMpidFhFgW4MwoN6a5cRHYcMefi6G6PLjIuE,10842
+lusid/models/primary_schedule.py,sha256=qzn7nC-CdUSQuLqfvuFtsUi2Y_s1ubIBdIEkjKBhlvo,2424
 lusid/models/processed_command.py,sha256=CqEkDhCprMS8DxwYCcTDdOx0ivoewyAipM-ThRllFyY,3215
 lusid/models/property_definition.py,sha256=a8gHHtLY7foZQUs_hlqoyT6Utd9lD3dYV927PvBc8eg,36988
 lusid/models/property_definition_entity.py,sha256=IVNodIOY6oqK66eb9m1Qd5lT1XlYqdLTgsPM6iCUFMo,8072
@@ -973,12 +975,12 @@ lusid/models/quote_series_id.py,sha256=qZQBx0N4oYgQHVVdOLyAB8zxkwu5QSZrrwEHbrWxS
 lusid/models/quote_type.py,sha256=PcgNMkDIwcHRwNejD4cQOKdo-NQfRDXb1Cr25QQvAKY,1144
 lusid/models/raw_vendor_event.py,sha256=Bn12F_No3U2JVkXxZ5kJGP8Xq0JtjND9TQ2d5-osJ7s,12013
 lusid/models/re_open_period_diary_entry_request.py,sha256=cbx4lBx2lCXSe2eaVTSMaDhWcPmBCg5WchApthismAc,2620
-lusid/models/realised_gain_loss.py,sha256=JG2_H7LIxOQFsKjSyLdHQzmbqWvXpsxbqm_qy70GE68,7400
+lusid/models/realised_gain_loss.py,sha256=nbkgUDVpVz1Yfiqm4pRh-CUoaFSDMytPj5IU5kJlvY8,8333
 lusid/models/recipe_block.py,sha256=MauNNfDpekT772II8DK56pQ-Hg_r7YYMeAr3-vCtL2I,3108
 lusid/models/recipe_composer.py,sha256=MACZJaGTjNQtY9n-0yNO0PL2dLgIf3fIfUXwmKmQzz4,3306
 lusid/models/recipe_value.py,sha256=R7kvGV3nF9xV7Wb1swNF_bgUfJB0HYji5FnS9-bM8nc,3566
 lusid/models/recombine_step.py,sha256=hK5xLid_wTSz_lHoTRt_QN_9mhUT-q4-K2yCYN5PJYc,7188
-lusid/models/recommended_sort_by.py,sha256=CivWwy-nyvjRM8XKOsePiZiIWbzMHbhBe40A6izssTs,2639
+lusid/models/recommended_sort_by.py,sha256=Jh8ydLzFrulMAHT0SXykelevOeJayFGEGpwOSnUnLLU,2650
 lusid/models/reconcile_date_time_rule.py,sha256=lEJUCcMR8aHPhRrIm3THtTsZlK1PaWXPrOoEWTlKAGk,10855
 lusid/models/reconcile_numeric_rule.py,sha256=nTkpFqCfz2xoAgYU9syxtwEw-ELJ71HOAm6BnZu4OM8,10886
 lusid/models/reconcile_string_rule.py,sha256=4fbU5FISqa-rwvDiiGMKQzgJP2klZ-l9dGv8z7XJCZE,12079
@@ -1273,7 +1275,7 @@ lusid/models/update_deposit_amount_event.py,sha256=OT19ilB7V6Tdi2veEF-2aJAeJUSQo
 lusid/models/update_derived_property_definition_request.py,sha256=QKGPB9l6k9Uawzxdk-0LwnKkFiTOjDjiiM2Yp9uzviw,3837
 lusid/models/update_fee_type_request.py,sha256=x26j1BP3azrptx6DcSSwXO-r9nPwZm9m1wXzHQssQVg,3454
 lusid/models/update_group_reconciliation_comparison_ruleset_request.py,sha256=NG4_r2q95U6nSI9hHABa-HHY7Y7fVyGvGo1yBzYwvBM,4411
-lusid/models/update_group_reconciliation_definition_request.py,sha256=sU9p1M4d3IGfCYzwKC7bk-rIiboITnWdAree16ff67o,6346
+lusid/models/update_group_reconciliation_definition_request.py,sha256=rEJZroE0JskQpII6-Ti-d_js1FIjILjRNWizb_hB7ps,6849
 lusid/models/update_identifier_definition_request.py,sha256=cvzJQ75M_Le-WE-HGnybN2PAlNmEamMoTOysWyHBBVw,4459
 lusid/models/update_instrument_identifier_request.py,sha256=4v0pAAjyRO_0T4fvyldIm6LEiwTDAYgyUenJeUAmq1g,3294
 lusid/models/update_orders_response.py,sha256=TsYFYDw24qGRfIrwgiWGUVzbCAa0qdXpe0kWFkKQFh0,6208
@@ -1385,6 +1387,6 @@ 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-2.1.940.dist-info/METADATA,sha256=rKurISj9l1V-RvdsZEOYhO9pz9xcWGjkVxQAo-XfV58,231927
-lusid_sdk-2.1.940.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.940.dist-info/RECORD,,
+lusid_sdk-2.1.942.dist-info/METADATA,sha256=Dbn2r98IEyMHX_eOnv84zsE3dcfLB_-DA3GNeZ-QL_8,232346
+lusid_sdk-2.1.942.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.942.dist-info/RECORD,,