lusid-sdk 2.1.948__py3-none-any.whl → 2.1.949__py3-none-any.whl

lusid/models/settlement_instruction_query.py

@@ -0,0 +1,124 @@
+# 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, StrictInt, StrictStr, conlist, constr, validator 
+
+class SettlementInstructionQuery(BaseModel):
+    """
+    SettlementInstructionQuery
+    """
+    start_date:  Optional[StrictStr] = Field(None,alias="startDate") 
+    end_date:  Optional[StrictStr] = Field(None,alias="endDate") 
+    limit: Optional[StrictInt] = None
+    page:  Optional[StrictStr] = Field(None,alias="page") 
+    filter:  Optional[StrictStr] = Field(None,alias="filter") 
+    settlement_instruction_property_keys: Optional[conlist(StrictStr)] = Field(None, alias="settlementInstructionPropertyKeys")
+    transaction_property_keys: Optional[conlist(StrictStr)] = Field(None, alias="transactionPropertyKeys")
+    __properties = ["startDate", "endDate", "limit", "page", "filter", "settlementInstructionPropertyKeys", "transactionPropertyKeys"]
+
+    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) -> SettlementInstructionQuery:
+        """Create an instance of SettlementInstructionQuery 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 start_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.start_date is None and "start_date" in self.__fields_set__:
+            _dict['startDate'] = None
+
+        # set to None if end_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.end_date is None and "end_date" in self.__fields_set__:
+            _dict['endDate'] = None
+
+        # set to None if limit (nullable) is None
+        # and __fields_set__ contains the field
+        if self.limit is None and "limit" in self.__fields_set__:
+            _dict['limit'] = None
+
+        # set to None if page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.page is None and "page" in self.__fields_set__:
+            _dict['page'] = None
+
+        # set to None if filter (nullable) is None
+        # and __fields_set__ contains the field
+        if self.filter is None and "filter" in self.__fields_set__:
+            _dict['filter'] = None
+
+        # set to None if settlement_instruction_property_keys (nullable) is None
+        # and __fields_set__ contains the field
+        if self.settlement_instruction_property_keys is None and "settlement_instruction_property_keys" in self.__fields_set__:
+            _dict['settlementInstructionPropertyKeys'] = None
+
+        # set to None if transaction_property_keys (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_property_keys is None and "transaction_property_keys" in self.__fields_set__:
+            _dict['transactionPropertyKeys'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SettlementInstructionQuery:
+        """Create an instance of SettlementInstructionQuery from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SettlementInstructionQuery.parse_obj(obj)
+
+        _obj = SettlementInstructionQuery.parse_obj({
+            "start_date": obj.get("startDate"),
+            "end_date": obj.get("endDate"),
+            "limit": obj.get("limit"),
+            "page": obj.get("page"),
+            "filter": obj.get("filter"),
+            "settlement_instruction_property_keys": obj.get("settlementInstructionPropertyKeys"),
+            "transaction_property_keys": obj.get("transactionPropertyKeys")
+        })
+        return _obj

lusid/models/settlement_instruction_with_transaction.py

@@ -0,0 +1,87 @@
+# 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, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
+from lusid.models.output_transaction import OutputTransaction
+from lusid.models.transaction_settlement_instruction import TransactionSettlementInstruction
+
+class SettlementInstructionWithTransaction(BaseModel):
+    """
+    A Settlement Instruction with its Matched Transaction (if any)  # noqa: E501
+    """
+    settlement_instruction: Optional[TransactionSettlementInstruction] = Field(None, alias="settlementInstruction")
+    matched_transaction: Optional[OutputTransaction] = Field(None, alias="matchedTransaction")
+    __properties = ["settlementInstruction", "matchedTransaction"]
+
+    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) -> SettlementInstructionWithTransaction:
+        """Create an instance of SettlementInstructionWithTransaction 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 settlement_instruction
+        if self.settlement_instruction:
+            _dict['settlementInstruction'] = self.settlement_instruction.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of matched_transaction
+        if self.matched_transaction:
+            _dict['matchedTransaction'] = self.matched_transaction.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SettlementInstructionWithTransaction:
+        """Create an instance of SettlementInstructionWithTransaction from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SettlementInstructionWithTransaction.parse_obj(obj)
+
+        _obj = SettlementInstructionWithTransaction.parse_obj({
+            "settlement_instruction": TransactionSettlementInstruction.from_dict(obj.get("settlementInstruction")) if obj.get("settlementInstruction") is not None else None,
+            "matched_transaction": OutputTransaction.from_dict(obj.get("matchedTransaction")) if obj.get("matchedTransaction") is not None else None
+        })
+        return _obj

lusid/models/transaction_matching_alternative_id.py

@@ -0,0 +1,77 @@
+# 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, StrictStr 
+
+class TransactionMatchingAlternativeId(BaseModel):
+    """
+    TransactionMatchingAlternativeId
+    """
+    property_key:  StrictStr = Field(...,alias="propertyKey", description="An property key (from the 'Transaction' domain) that can be used as an alternative to TransactionId when matching transactions to settlement instructions. This property must be pre-defined and must be present on the transaction in order to be used for matching.") 
+    __properties = ["propertyKey"]
+
+    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) -> TransactionMatchingAlternativeId:
+        """Create an instance of TransactionMatchingAlternativeId 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TransactionMatchingAlternativeId:
+        """Create an instance of TransactionMatchingAlternativeId from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TransactionMatchingAlternativeId.parse_obj(obj)
+
+        _obj = TransactionMatchingAlternativeId.parse_obj({
+            "property_key": obj.get("propertyKey")
+        })
+        return _obj

lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py

@@ -0,0 +1,129 @@
+# 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 
+from lusid.models.link import Link
+from lusid.models.settlement_instruction_query import SettlementInstructionQuery
+from lusid.models.settlement_instruction_with_transaction import SettlementInstructionWithTransaction
+from lusid.models.version import Version
+
+class VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery(BaseModel):
+    """
+    VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery
+    """
+    version: Version = Field(...)
+    values: conlist(SettlementInstructionWithTransaction) = Field(..., description="The resources to list.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The URI of the resource list.") 
+    post_body: Optional[SettlementInstructionQuery] = Field(None, alias="postBody")
+    next_page: Optional[SettlementInstructionQuery] = Field(None, alias="nextPage")
+    previous_page: Optional[SettlementInstructionQuery] = Field(None, alias="previousPage")
+    links: Optional[conlist(Link)] = None
+    __properties = ["version", "values", "href", "postBody", "nextPage", "previousPage", "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) -> VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery:
+        """Create an instance of VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery 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 version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # override the default output from pydantic by calling `to_dict()` of post_body
+        if self.post_body:
+            _dict['postBody'] = self.post_body.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of next_page
+        if self.next_page:
+            _dict['nextPage'] = self.next_page.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of previous_page
+        if self.previous_page:
+            _dict['previousPage'] = self.previous_page.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 href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = 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) -> VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery:
+        """Create an instance of VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery.parse_obj(obj)
+
+        _obj = VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery.parse_obj({
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "values": [SettlementInstructionWithTransaction.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "post_body": SettlementInstructionQuery.from_dict(obj.get("postBody")) if obj.get("postBody") is not None else None,
+            "next_page": SettlementInstructionQuery.from_dict(obj.get("nextPage")) if obj.get("nextPage") is not None else None,
+            "previous_page": SettlementInstructionQuery.from_dict(obj.get("previousPage")) if obj.get("previousPage") 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_sdk-2.1.948.dist-info → lusid_sdk-2.1.949.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.948
+Version: 2.1.949
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -344,6 +344,7 @@ Class | Method | HTTP request | Description
 *InstrumentsApi* | [**update_instrument_identifier**](docs/InstrumentsApi.md#update_instrument_identifier) | **POST** /api/instruments/{identifierType}/{identifier} | UpdateInstrumentIdentifier: Update instrument identifier
 *InstrumentsApi* | [**upsert_instruments**](docs/InstrumentsApi.md#upsert_instruments) | **POST** /api/instruments | UpsertInstruments: Upsert instruments
 *InstrumentsApi* | [**upsert_instruments_properties**](docs/InstrumentsApi.md#upsert_instruments_properties) | **POST** /api/instruments/$upsertproperties | UpsertInstrumentsProperties: Upsert instruments properties
+*InvestmentAccountsApi* | [**delete_investment_account**](docs/InvestmentAccountsApi.md#delete_investment_account) | **DELETE** /api/investmentaccounts/{identifierType}/{identifierValue} | [EXPERIMENTAL] DeleteInvestmentAccount: Delete Investment Account
 *InvestmentAccountsApi* | [**get_investment_account**](docs/InvestmentAccountsApi.md#get_investment_account) | **GET** /api/investmentaccounts/{identifierType}/{identifierValue} | [EXPERIMENTAL] GetInvestmentAccount: Get Investment Account
 *InvestmentAccountsApi* | [**list_all_investment_accounts**](docs/InvestmentAccountsApi.md#list_all_investment_accounts) | **GET** /api/investmentaccounts | [EXPERIMENTAL] ListAllInvestmentAccounts: List Investment Accounts
 *InvestmentAccountsApi* | [**upsert_investment_accounts**](docs/InvestmentAccountsApi.md#upsert_investment_accounts) | **POST** /api/investmentaccounts/$batchUpsert | [EXPERIMENTAL] UpsertInvestmentAccounts: Upsert Investment Accounts
@@ -632,6 +633,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**batch_create_trade_tickets**](docs/TransactionPortfoliosApi.md#batch_create_trade_tickets) | **POST** /api/transactionportfolios/{scope}/{code}/$batchtradetickets | BatchCreateTradeTickets: Batch Create Trade Tickets
 *TransactionPortfoliosApi* | [**batch_set_holdings**](docs/TransactionPortfoliosApi.md#batch_set_holdings) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$batchSet | BatchSetHoldings: Batch set holdings
 *TransactionPortfoliosApi* | [**batch_upsert_transactions**](docs/TransactionPortfoliosApi.md#batch_upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$batchUpsert | BatchUpsertTransactions: Batch upsert transactions
+*TransactionPortfoliosApi* | [**build_settlement_instructions**](docs/TransactionPortfoliosApi.md#build_settlement_instructions) | **POST** /api/transactionportfolios/{scope}/{code}/settlementinstructions/$build | [EARLY ACCESS] BuildSettlementInstructions: Build Settlement Instructions
 *TransactionPortfoliosApi* | [**build_transactions**](docs/TransactionPortfoliosApi.md#build_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/$build | BuildTransactions: Build transactions
 *TransactionPortfoliosApi* | [**cancel_adjust_holdings**](docs/TransactionPortfoliosApi.md#cancel_adjust_holdings) | **DELETE** /api/transactionportfolios/{scope}/{code}/holdings | CancelAdjustHoldings: Cancel adjust holdings
 *TransactionPortfoliosApi* | [**cancel_single_adjust_holding**](docs/TransactionPortfoliosApi.md#cancel_single_adjust_holding) | **POST** /api/transactionportfolios/{scope}/{code}/holdings/$cancelAdjustment | CancelSingleAdjustHolding: Cancel single holding adjustment.
@@ -1730,7 +1732,9 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementConfigurationCategory](docs/SettlementConfigurationCategory.md)
  - [SettlementCycle](docs/SettlementCycle.md)
+ - [SettlementInstructionQuery](docs/SettlementInstructionQuery.md)
  - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
+ - [SettlementInstructionWithTransaction](docs/SettlementInstructionWithTransaction.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
  - [ShareClassAmount](docs/ShareClassAmount.md)
  - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
@@ -1804,6 +1808,7 @@ Class | Method | HTTP request | Description
  - [TransactionDateWindows](docs/TransactionDateWindows.md)
  - [TransactionDiagnostics](docs/TransactionDiagnostics.md)
  - [TransactionFieldMap](docs/TransactionFieldMap.md)
+ - [TransactionMatchingAlternativeId](docs/TransactionMatchingAlternativeId.md)
  - [TransactionPrice](docs/TransactionPrice.md)
  - [TransactionPriceAndType](docs/TransactionPriceAndType.md)
  - [TransactionPriceType](docs/TransactionPriceType.md)
@@ -1961,6 +1966,7 @@ Class | Method | HTTP request | Description
  - [VersionedResourceListOfPortfolioHolding](docs/VersionedResourceListOfPortfolioHolding.md)
  - [VersionedResourceListOfTransaction](docs/VersionedResourceListOfTransaction.md)
  - [VersionedResourceListOfTrialBalance](docs/VersionedResourceListOfTrialBalance.md)
+ - [VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery](docs/VersionedResourceListWithPostBodiesOfSettlementInstructionWithTransactionToSettlementInstructionQuery.md)
  - [VersionedResourceListWithWarningsOfPortfolioHolding](docs/VersionedResourceListWithWarningsOfPortfolioHolding.md)
  - [VirtualDocument](docs/VirtualDocument.md)
  - [VirtualDocumentRow](docs/VirtualDocumentRow.md)

{lusid_sdk-2.1.948.dist-info → lusid_sdk-2.1.949.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=MFDWccEdK-bZqM89aR8f8SZ3N7mlBOQxA5JbxFl618k,146224
+lusid/__init__.py,sha256=rvzFfDbmE5LvMv0ZjPz9E7pfh1jwkxyx0HP2MPm0NNE,146971
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -35,7 +35,7 @@ lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
 lusid/api/instrument_events_api.py,sha256=o_VlUMrovreM3P6N84W5jMUrZmc6tVsvD7Ckhf05sfw,57764
 lusid/api/instruments_api.py,sha256=CWTVmAT4Z_myfrq68M0Ggggj193iUYvhsB2kqqeCjQo,299598
-lusid/api/investment_accounts_api.py,sha256=WOKe67gQXmWAPDmZI1xMPmiKB1Zhz90LwXH4eBfPmjc,49853
+lusid/api/investment_accounts_api.py,sha256=p31r_FnePRrRJZbdBbvGFMVHwv0somik55v8OuFJWGU,60269
 lusid/api/investor_records_api.py,sha256=vQw-D819p_tCrAF0PNVpYTMHwtJe6LSomnKIG6lU_6c,59469
 lusid/api/legacy_compliance_api.py,sha256=DvApZDZ-_yzZ72e9oqKBK7Ey8oEaavGtw5cgxhEkV0s,93819
 lusid/api/legal_entities_api.py,sha256=LMmm184b6OJLJiWaKwTXiodtOgDMpKbaz1cl_tqWnnc,257633
@@ -72,15 +72,15 @@ lusid/api/structured_result_data_api.py,sha256=BgLu6f0yTUHWjQOh5ltfo5ljkkpZNaJEu
 lusid/api/system_configuration_api.py,sha256=3PuuDkrHZ9qK1gtT8G_zqGZUWeHVGSkxksmuaSHqEO0,61496
 lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJM,48920
 lusid/api/timelines_api.py,sha256=uxSMdLi9dI6y8LSaezsLXEVedy9I7A-k22RAKY0Rw4k,109878
-lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
+lusid/api/transaction_configuration_api.py,sha256=VKzr-F1WWtMXK1MuyiiE7reWJZrBUQs655cIgX8CGC0,122096
 lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
-lusid/api/transaction_portfolios_api.py,sha256=rMBKJfmc4KFOJtL4gX--VfROTrPzn7aNoYBKWrL-8Yc,669928
+lusid/api/transaction_portfolios_api.py,sha256=I5bxLv7Qx0RNq8FiZhHNvxV-DURYs269uB4xHDz9XAU,684569
 lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
 lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
 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=6uG0po28NdHW_N-DeIkmOLwezKmGUikwu9nu04wnb_Y,17980
+lusid/configuration.py,sha256=027zli1ymtuXqDpKLIO5-CDtAAoSO7oXunTrBjOS1Y4,17980
 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=dq17tEWEuBIHpbJI4pbfFZPrgZYMa_05qNXfNNx5e7Y,138408
+lusid/models/__init__.py,sha256=1Z75td9H18G4fWM4Skb8tTL4Wg2tFmd0C3ZdujKNRts,139155
 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
@@ -268,7 +268,7 @@ lusid/models/cleardown_module_rules_updated_response.py,sha256=--6ZDHxzxo-0EIsYR
 lusid/models/client.py,sha256=t7yVbuXaC_wJ257hukCcLW87GvteZnW4tlRHl_KPO-o,2234
 lusid/models/close_event.py,sha256=XaZ1k-jwmbEMGgCrwjL-SaaHnsJRVacq-5v_tkSQ78Q,11475
 lusid/models/close_period_diary_entry_request.py,sha256=HnYoDoTcRLIKYIfNYruNC9yj0zrVYna-zXrDPHOS1U0,5984
-lusid/models/closed_period.py,sha256=ko9tVncxLmmzF05NUHB68oukokoXSOGE8N_VFG8kpy0,7544
+lusid/models/closed_period.py,sha256=MVSlFCSAlNyGpDxsK7ZFiII3m74eHkMDLqgDfYH2K9k,8225
 lusid/models/collateral.py,sha256=wHRNNfPk7vhxwjFxa8CCrOxEaWVglWq43wLTnyBGs8s,4698
 lusid/models/collateral_instrument.py,sha256=oQWJbZDljmc4-w30qM4fzywkRhA93q_GUC8A1iDBvHs,2761
 lusid/models/comparison_attribute_value_pair.py,sha256=wPo-IwyJpBLsUqLw-hKKDrJNDdaJrGyuBBq0wNEzHR8,2650
@@ -335,7 +335,7 @@ lusid/models/create_address_key_definition_request.py,sha256=gg6_lpP1486KZYFMlub
 lusid/models/create_amortisation_rule_set_request.py,sha256=wGMlAgGgOb5s2iTE7gmxoHc-idsmzAionbe9p9P_0ww,2755
 lusid/models/create_calendar_request.py,sha256=yVuKs2n759SaZcuS5gN92dADndw_IwPx0zObRiUBkb8,3989
 lusid/models/create_check_definition_request.py,sha256=8SBkunhTr9kK3edfWvhexJVVghi07HjnjI6Dp-2GZ_A,5023
-lusid/models/create_closed_period_request.py,sha256=9oTF4xWvJfPd82Fd8lW3ULwKIymcUdGyiEG0EZ2EBzc,4865
+lusid/models/create_closed_period_request.py,sha256=S7akChbIdQkvFKheb05S4NbzgZE7uYZuyUYT627Ft_U,5546
 lusid/models/create_compliance_template_request.py,sha256=IKEJ4oMJ4mfayyVuQIwO01LVwBK0Q9dpcGh0mhBc0IA,3179
 lusid/models/create_corporate_action_source_request.py,sha256=Ynqv2JwhoANk8rokQHlWi5XGqm_K5Cf07Us6s_P2WyY,3636
 lusid/models/create_custom_data_model_request.py,sha256=zs0zTeT6MWT5Eq-hTKFBiV_sduEDRkgWMTerxZjnQo0,7762
@@ -668,7 +668,7 @@ lusid/models/instrument_resolution_detail.py,sha256=gi42e6JZRKr8rY9sofRepshFGP4o
 lusid/models/instrument_search_property.py,sha256=uGrke27tAh7jyIXMIJ-VZ4tX7fk6bbWC0XuORLZLLnc,2535
 lusid/models/instrument_type.py,sha256=OF57GiV4s6tAav76Ni18uUtwJOm7HqKGMQ7vEFTa93U,2139
 lusid/models/interest_rate_swap.py,sha256=rhZ8Jfk7dgqzByrGfF8YF0TKRebgejFwyFvpYbPcpag,12955
-lusid/models/interest_rate_swaption.py,sha256=9RAxCUnc9veDjvWWX-n6jDcR52UvPmATM-JbzD80zwM,10625
+lusid/models/interest_rate_swaption.py,sha256=zIM1YXf6U6UDH_RmGcbvPIyGVoAVhBM8g2JQ4ZorEKs,12236
 lusid/models/intermediate_compliance_step.py,sha256=n_y-NJKd4787d9W5b4_MBJ_9ShzH3q2zTA9AaeowM-Y,7723
 lusid/models/intermediate_compliance_step_request.py,sha256=Va1ew-xImnr6NuDGT6cvREZoF-WAaXs3LwlNvonnsrs,6829
 lusid/models/intermediate_securities_distribution_event.py,sha256=00EveBEnBv7C545CAur0OwX4gpMUEvcv15-nLRTmI0E,15217
@@ -796,7 +796,7 @@ lusid/models/order_rule_breach.py,sha256=FFEoFnUVuL-fcVjfokHKvMDOaSa--of5qN7wYj0
 lusid/models/order_set_request.py,sha256=b7FHKZWawLGR83gRHpShjtdYxvlvyMdLhQGLi2HTjmQ,2948
 lusid/models/order_update_request.py,sha256=LR395KPc3mHyt8SFs5EfIJ5Wv0MylARVftpL7QL4CAk,6167
 lusid/models/otc_confirmation.py,sha256=05mvXvcPLgyCNIHXN7g9L5nqAZORKrQA_wHW-fHe2O0,2651
-lusid/models/output_transaction.py,sha256=9icL7XvV2xlSnqqhISgf8H4pagX0wBml7xcxxwtPeLQ,21951
+lusid/models/output_transaction.py,sha256=iJswCcdzPTDrUV40mlf6nQlJFvmX5OfME87QSIWefM8,22516
 lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
 lusid/models/package.py,sha256=1HFvrxivEXou71xi2lRT8x6ZsQ2zw1IdrIcu738okvU,6250
 lusid/models/package_request.py,sha256=4sYvxIYutClYd8qLoZxZW96XMZn5jeyhcfpsvyXZfek,4615
@@ -916,7 +916,7 @@ lusid/models/portfolio_reconciliation_request.py,sha256=CsOUqk-wcfjS-GFBmkh74lmG
 lusid/models/portfolio_result_data_key_rule.py,sha256=E9lKlo944n-8sDuZJR6bKoCurmJgoYsaLP95pqvveoU,8663
 lusid/models/portfolio_return_breakdown.py,sha256=a0BCVPfQsyCdXljoREiUxCch9bX9-5nbAN3xMXEvMsg,6934
 lusid/models/portfolio_search_result.py,sha256=73V8b249itEXw_LxyH8wnCWTXkk02X0fRr7SxeqWiIY,9999
-lusid/models/portfolio_settlement_configuration.py,sha256=Os1vXPP86No7o7PMWV9XW34pdxQVF30Tmhlefr0XaO4,3660
+lusid/models/portfolio_settlement_configuration.py,sha256=7cbHR1-B1-uqhK_cajlkOQU6Ak2l4rCVpNykq1iEQ5g,4413
 lusid/models/portfolio_trade_ticket.py,sha256=pgw99iUdLSvgodVQls2GOWsuEVeGaeuCaL7zsUbtuQE,3012
 lusid/models/portfolio_type.py,sha256=XHcZsPtustyCONxmAatGhGD2BYfIWeqIA1JDzuByzvo,750
 lusid/models/portfolio_without_href.py,sha256=RPUpEYWcsB8-PWxKAXrNlqipNV-MgEamdBNMgAXmw7E,20787
@@ -1136,7 +1136,9 @@ 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_query.py,sha256=f8_KzCqQJ9Phz6vb7wL9MOSHTnNQ6WXnu-DPZ5Y5r7U,4763
 lusid/models/settlement_instruction_request.py,sha256=ncYCU7MhFPadG49TPRzzVbSG8CGzNRRBC-HRwP23-Lk,5793
+lusid/models/settlement_instruction_with_transaction.py,sha256=EW6nji9o1Qbgrhu01ixKn9-MypVgmm9tGqMuAmpT87U,3348
 lusid/models/settlement_schedule.py,sha256=QXjKoZyNHBjL0wM69Nw8O0iLBYyD8_S2aSyxYaStiiU,3910
 lusid/models/share_class_amount.py,sha256=ZQTWOV3Wvq4MVOmeNN6orybodEcvhx6oqgn51ki6vOw,2561
 lusid/models/share_class_breakdown.py,sha256=eyxIfrun-A-cKeUxJa_s_ofGWCC7d-62L_MWz5QajXQ,7914
@@ -1210,6 +1212,7 @@ lusid/models/transaction_currency_and_amount.py,sha256=gU2ZWzOdMzDPJ2GQekXc8JOQX
 lusid/models/transaction_date_windows.py,sha256=oGKgUsUpWlh8HxB1ZSvM-A5cdLhpWFf5bNUt4_HNHoI,2378
 lusid/models/transaction_diagnostics.py,sha256=jsy9251qWbyMH9oHaZhtUY1NoRyCWXM91i5L2bDLYXw,2435
 lusid/models/transaction_field_map.py,sha256=4Rpd8yS721S4KzJavhCtO-aaj7YYi2uH5THqirxvJgc,4528
+lusid/models/transaction_matching_alternative_id.py,sha256=UxLpu0FJoLqxemxKPykKMihgth8eTkCUrXUecRsGxZ4,2511
 lusid/models/transaction_price.py,sha256=rKgktjeTWZsyTVnD-M3L9Q1P-fCW8kfIKSq8yAK70sQ,5758
 lusid/models/transaction_price_and_type.py,sha256=nw_H8bKr_zeIuCutpIPDAyrDCnfRnJ3JQ8rNZIC_SJM,2639
 lusid/models/transaction_price_type.py,sha256=FSyAH7BahD7s6G3DxLX6CPtjXAqzQGFOXpe1Yxk23OA,803
@@ -1367,6 +1370,7 @@ lusid/models/versioned_resource_list_of_output_transaction.py,sha256=Do5WnftT5D3
 lusid/models/versioned_resource_list_of_portfolio_holding.py,sha256=6DW0iiAHp2V2hbGBWiHnYXnoHF5zmVJXAMbnc-WXPk0,4812
 lusid/models/versioned_resource_list_of_transaction.py,sha256=adMyvwslGEvqZwRMjOK9wz3zRgsGga-Mctu7Xhzbbyg,4751
 lusid/models/versioned_resource_list_of_trial_balance.py,sha256=HdYz1bxKCTBc-QMLMc5sG1d-vj8igB8sbXMnrNSzEzo,4764
+lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py,sha256=2rfka8fG-pymrP9YhDrf0GD3ygV0hUOsBXrNrmUHSuk,6069
 lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py,sha256=5xFFWbT7bHKK-rll7ombK7hGh1Bxo8Bw3WcT_cLt3Xs,5828
 lusid/models/virtual_document.py,sha256=HRV-SnfqnaKYSua2hDZ_0LIKKH4-aEhsmWtfXT1chzE,3488
 lusid/models/virtual_document_row.py,sha256=W9czg2u-__8mLAbVFrAy062APEd8tyWOK_q7-bdlK6A,2988
@@ -1387,6 +1391,6 @@ 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-2.1.948.dist-info/METADATA,sha256=P_XQ46tJwNg8AgojMMThZXThTzPkRVMV8wQR2Id1zbE,232346
-lusid_sdk-2.1.948.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.948.dist-info/RECORD,,
+lusid_sdk-2.1.949.dist-info/METADATA,sha256=shiBFJh-82kvEXieM-G74XBuwxmaCMxlH3CZIYpXdas,233343
+lusid_sdk-2.1.949.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.949.dist-info/RECORD,,