lusid-sdk 2.1.962__py3-none-any.whl → 2.1.964__py3-none-any.whl

lusid/__init__.py

@@ -1146,6 +1146,7 @@ from lusid.models.set_transaction_configuration_alias import SetTransactionConfi
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_configuration_category import SettlementConfigurationCategory
 from lusid.models.settlement_cycle import SettlementCycle
+from lusid.models.settlement_in_lieu import SettlementInLieu
 from lusid.models.settlement_instruction_query import SettlementInstructionQuery
 from lusid.models.settlement_instruction_request import SettlementInstructionRequest
 from lusid.models.settlement_instruction_with_transaction import SettlementInstructionWithTransaction
@@ -2533,6 +2534,7 @@ __all__ = [
     "SetTransactionConfigurationSourceRequest",
     "SettlementConfigurationCategory",
     "SettlementCycle",
+    "SettlementInLieu",
     "SettlementInstructionQuery",
     "SettlementInstructionRequest",
     "SettlementInstructionWithTransaction",

lusid/api/funds_api.py

@@ -3706,22 +3706,22 @@ class FundsApi:
 
 
     @overload
-    async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
+    async def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, exclude_cleardown_module : Annotated[Optional[StrictBool], Field(description="If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false.")] = None, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
+    def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, exclude_cleardown_module : Annotated[Optional[StrictBool], Field(description="If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfTrialBalance:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]:  # noqa: E501
+    def get_valuation_point_trial_balance(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, exclude_cleardown_module : Annotated[Optional[StrictBool], Field(description="If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfTrialBalance, Awaitable[ValuationPointResourceListOfTrialBalance]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.  # noqa: E501
 
         Gets the Trial Balance for the given Valuation Point for a Fund.                The Trial Balance has been generated from transactions, translated via Posting Rules  and aggregated based on a General Ledger Profile (where specified).  # 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_valuation_point_trial_balance(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, async_req=True)
+        >>> thread = api.get_valuation_point_trial_balance(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, exclude_cleardown_module, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -3744,6 +3744,8 @@ class FundsApi:
         :type property_keys: List[str]
         :param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
         :type nav_type_code: str
+        :param exclude_cleardown_module: If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false.
+        :type exclude_cleardown_module: bool
         :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
@@ -3760,17 +3762,17 @@ class FundsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, **kwargs)  # noqa: E501
+        return self.get_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, exclude_cleardown_module, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_trial_balance_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for generating the Trial Balance.")], general_ledger_profile_code : Annotated[Optional[StrictStr], Field( description="The optional code of a General Ledger Profile used to decorate Journal Entry Lines with levels.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Trial Balance.               Defaults to returning the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the results by.               For more information about filtering results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this number.               Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing Trial Balances.               This token is returned from the previous call.               If a pagination token is provided, the filter, effectiveAt and asAt fields               must not have changed since the original request.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'               domain to decorate onto the TrialBalance.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, exclude_cleardown_module : Annotated[Optional[StrictBool], Field(description="If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTrialBalance: Get Trial Balance for the given Fund.  # noqa: E501
 
         Gets the Trial Balance for the given Valuation Point for a Fund.                The Trial Balance has been generated from transactions, translated via Posting Rules  and aggregated based on a General Ledger Profile (where specified).  # 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_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, async_req=True)
+        >>> thread = api.get_valuation_point_trial_balance_with_http_info(scope, code, valuation_point_data_query_parameters, general_ledger_profile_code, as_at, filter, limit, page, property_keys, nav_type_code, exclude_cleardown_module, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -3793,6 +3795,8 @@ class FundsApi:
         :type property_keys: List[str]
         :param nav_type_code: When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.
         :type nav_type_code: str
+        :param exclude_cleardown_module: If this is set to true, no Cleardown Module will be applied to the Trial Balance. Defaults to false.
+        :type exclude_cleardown_module: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -3829,7 +3833,8 @@ class FundsApi:
             'limit',
             'page',
             'property_keys',
-            'nav_type_code'
+            'nav_type_code',
+            'exclude_cleardown_module'
         ]
         _all_params.extend(
             [
@@ -3892,6 +3897,9 @@ class FundsApi:
         if _params.get('nav_type_code') is not None:  # noqa: E501
             _query_params.append(('navTypeCode', _params['nav_type_code']))
 
+        if _params.get('exclude_cleardown_module') is not None:  # noqa: E501
+            _query_params.append(('excludeCleardownModule', _params['exclude_cleardown_module']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

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: 0.11.8321\n"\
+               "Version of the API: 0.11.8328\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -1055,6 +1055,7 @@ from lusid.models.set_transaction_configuration_alias import SetTransactionConfi
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_configuration_category import SettlementConfigurationCategory
 from lusid.models.settlement_cycle import SettlementCycle
+from lusid.models.settlement_in_lieu import SettlementInLieu
 from lusid.models.settlement_instruction_query import SettlementInstructionQuery
 from lusid.models.settlement_instruction_request import SettlementInstructionRequest
 from lusid.models.settlement_instruction_with_transaction import SettlementInstructionWithTransaction
@@ -2352,6 +2353,7 @@ __all__ = [
     "SetTransactionConfigurationSourceRequest",
     "SettlementConfigurationCategory",
     "SettlementCycle",
+    "SettlementInLieu",
     "SettlementInstructionQuery",
     "SettlementInstructionRequest",
     "SettlementInstructionWithTransaction",

lusid/models/fund.py

@@ -38,11 +38,12 @@ class Fund(BaseModel):
     display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Fund.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund.") 
     base_currency:  Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency.") 
+    investor_structure:  StrictStr = Field(...,alias="investorStructure", description="The Investor structure to be used by the Fund. Supported values are 'NonUnitised', 'Classes' and 'Custom'.") 
     portfolio_ids: Optional[conlist(PortfolioEntityIdWithDetails)] = Field(None, alias="portfolioIds", description="A list of the portfolios on the fund, which are part of the Fund. Note: These must all have the same base currency, which must also much the Fund Base Currency.")
     fund_configuration_id: Optional[ResourceId] = Field(None, alias="fundConfigurationId")
     abor_id: Optional[ResourceId] = Field(None, alias="aborId")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
-    type:  StrictStr = Field(...,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'") 
     inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
     decimal_places: Optional[conint(strict=True)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
     year_end_date: Optional[DayMonth] = Field(None, alias="yearEndDate")
@@ -51,7 +52,7 @@ class Fund(BaseModel):
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "displayName", "description", "baseCurrency", "portfolioIds", "fundConfigurationId", "aborId", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "primaryNavType", "additionalNavTypes", "properties", "version", "links"]
+    __properties = ["href", "id", "displayName", "description", "baseCurrency", "investorStructure", "portfolioIds", "fundConfigurationId", "aborId", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "primaryNavType", "additionalNavTypes", "properties", "version", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -168,6 +169,11 @@ class Fund(BaseModel):
         if self.share_class_instruments is None and "share_class_instruments" in self.__fields_set__:
             _dict['shareClassInstruments'] = None
 
+        # set to None if type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.type is None and "type" in self.__fields_set__:
+            _dict['type'] = None
+
         # set to None if decimal_places (nullable) is None
         # and __fields_set__ contains the field
         if self.decimal_places is None and "decimal_places" in self.__fields_set__:
@@ -205,6 +211,7 @@ class Fund(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "base_currency": obj.get("baseCurrency"),
+            "investor_structure": obj.get("investorStructure"),
             "portfolio_ids": [PortfolioEntityIdWithDetails.from_dict(_item) for _item in obj.get("portfolioIds")] if obj.get("portfolioIds") is not None else None,
             "fund_configuration_id": ResourceId.from_dict(obj.get("fundConfigurationId")) if obj.get("fundConfigurationId") is not None else None,
             "abor_id": ResourceId.from_dict(obj.get("aborId")) if obj.get("aborId") is not None else None,

lusid/models/fund_definition_request.py

@@ -34,17 +34,18 @@ class FundDefinitionRequest(BaseModel):
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the Fund.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund.") 
     base_currency:  StrictStr = Field(...,alias="baseCurrency", description="The base currency of the Fund in ISO 4217 currency code format. All portfolios must be of a matching base currency.") 
+    investor_structure:  Optional[StrictStr] = Field(None,alias="investorStructure", description="The Investor structure to be used by the Fund. Supported values are 'NonUnitised', 'Classes' and 'Custom'.") 
     portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="A list of the Portfolio IDs associated with the fund, which are part of the Fund. Note: These must all have the same base currency, which must also much the Fund Base Currency.")
     fund_configuration_id: ResourceId = Field(..., alias="fundConfigurationId")
     share_class_instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
-    type:  StrictStr = Field(...,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'") 
     inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
     decimal_places: Optional[conint(strict=True)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
     primary_nav_type: NavTypeDefinition = Field(..., alias="primaryNavType")
     additional_nav_types: Optional[conlist(NavTypeDefinition)] = Field(None, alias="additionalNavTypes", description="The definitions for any additional NAVs on the Fund.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
-    __properties = ["code", "displayName", "description", "baseCurrency", "portfolioIds", "fundConfigurationId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "primaryNavType", "additionalNavTypes", "properties"]
+    __properties = ["code", "displayName", "description", "baseCurrency", "investorStructure", "portfolioIds", "fundConfigurationId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "primaryNavType", "additionalNavTypes", "properties"]
 
     class Config:
         """Pydantic configuration"""
@@ -117,6 +118,11 @@ class FundDefinitionRequest(BaseModel):
         if self.description is None and "description" in self.__fields_set__:
             _dict['description'] = None
 
+        # set to None if investor_structure (nullable) is None
+        # and __fields_set__ contains the field
+        if self.investor_structure is None and "investor_structure" in self.__fields_set__:
+            _dict['investorStructure'] = None
+
         # set to None if share_class_instrument_scopes (nullable) is None
         # and __fields_set__ contains the field
         if self.share_class_instrument_scopes is None and "share_class_instrument_scopes" in self.__fields_set__:
@@ -127,6 +133,11 @@ class FundDefinitionRequest(BaseModel):
         if self.share_class_instruments is None and "share_class_instruments" in self.__fields_set__:
             _dict['shareClassInstruments'] = None
 
+        # set to None if type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.type is None and "type" in self.__fields_set__:
+            _dict['type'] = None
+
         # set to None if decimal_places (nullable) is None
         # and __fields_set__ contains the field
         if self.decimal_places is None and "decimal_places" in self.__fields_set__:
@@ -158,6 +169,7 @@ class FundDefinitionRequest(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "base_currency": obj.get("baseCurrency"),
+            "investor_structure": obj.get("investorStructure"),
             "portfolio_ids": [PortfolioEntityId.from_dict(_item) for _item in obj.get("portfolioIds")] if obj.get("portfolioIds") is not None else None,
             "fund_configuration_id": ResourceId.from_dict(obj.get("fundConfigurationId")) if obj.get("fundConfigurationId") is not None else None,
             "share_class_instrument_scopes": obj.get("shareClassInstrumentScopes"),

lusid/models/output_transaction.py

@@ -70,7 +70,9 @@ class OutputTransaction(BaseModel):
     accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The accounting date of the transaction.")
     economics: Optional[conlist(Economics)] = Field(None, description="Set of economic data related with the transaction impacts.")
     data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
-    __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId", "accountingDate", "economics", "dataModelMembership"]
+    sequence: Optional[StrictInt] = Field(None, description="The sequential position in which this transaction was processed.")
+    sequence_priority: Optional[StrictInt] = Field(None, alias="sequencePriority", description="The calculated priority level for this transaction.")
+    __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId", "accountingDate", "economics", "dataModelMembership", "sequence", "sequencePriority"]
 
     @validator('transaction_status')
     def transaction_status_validate_enum(cls, value):
@@ -291,6 +293,16 @@ class OutputTransaction(BaseModel):
         if self.economics is None and "economics" in self.__fields_set__:
             _dict['economics'] = None
 
+        # set to None if sequence (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sequence is None and "sequence" in self.__fields_set__:
+            _dict['sequence'] = None
+
+        # set to None if sequence_priority (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sequence_priority is None and "sequence_priority" in self.__fields_set__:
+            _dict['sequencePriority'] = None
+
         return _dict
 
     @classmethod
@@ -342,6 +354,8 @@ class OutputTransaction(BaseModel):
             "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
             "accounting_date": obj.get("accountingDate"),
             "economics": [Economics.from_dict(_item) for _item in obj.get("economics")] if obj.get("economics") is not None else None,
-            "data_model_membership": DataModelMembership.from_dict(obj.get("dataModelMembership")) if obj.get("dataModelMembership") is not None else None
+            "data_model_membership": DataModelMembership.from_dict(obj.get("dataModelMembership")) if obj.get("dataModelMembership") is not None else None,
+            "sequence": obj.get("sequence"),
+            "sequence_priority": obj.get("sequencePriority")
         })
         return _obj

lusid/models/settlement_in_lieu.py

@@ -0,0 +1,84 @@
+# 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, Union
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr 
+
+class SettlementInLieu(BaseModel):
+    """
+    SettlementInLieu
+    """
+    original_settlement_currency:  StrictStr = Field(...,alias="originalSettlementCurrency") 
+    amount: Optional[Union[StrictFloat, StrictInt]] = None
+    __properties = ["originalSettlementCurrency", "amount"]
+
+    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) -> SettlementInLieu:
+        """Create an instance of SettlementInLieu 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 amount (nullable) is None
+        # and __fields_set__ contains the field
+        if self.amount is None and "amount" in self.__fields_set__:
+            _dict['amount'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> SettlementInLieu:
+        """Create an instance of SettlementInLieu from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return SettlementInLieu.parse_obj(obj)
+
+        _obj = SettlementInLieu.parse_obj({
+            "original_settlement_currency": obj.get("originalSettlementCurrency"),
+            "amount": obj.get("amount")
+        })
+        return _obj

lusid/models/settlement_instruction_request.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
+from lusid.models.settlement_in_lieu import SettlementInLieu
 
 class SettlementInstructionRequest(BaseModel):
     """
@@ -38,7 +39,8 @@ class SettlementInstructionRequest(BaseModel):
     sub_holding_key_overrides: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeyOverrides")
     custodian_account_override: Optional[ResourceId] = Field(None, alias="custodianAccountOverride")
     instruction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="instructionToPortfolioRate")
-    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides", "custodianAccountOverride", "instructionToPortfolioRate"]
+    settlement_in_lieu: Optional[SettlementInLieu] = Field(None, alias="settlementInLieu")
+    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides", "custodianAccountOverride", "instructionToPortfolioRate", "settlementInLieu"]
 
     class Config:
         """Pydantic configuration"""
@@ -82,6 +84,9 @@ class SettlementInstructionRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of custodian_account_override
         if self.custodian_account_override:
             _dict['custodianAccountOverride'] = self.custodian_account_override.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of settlement_in_lieu
+        if self.settlement_in_lieu:
+            _dict['settlementInLieu'] = self.settlement_in_lieu.to_dict()
         # set to None if instruction_type (nullable) is None
         # and __fields_set__ contains the field
         if self.instruction_type is None and "instruction_type" in self.__fields_set__:
@@ -129,6 +134,7 @@ class SettlementInstructionRequest(BaseModel):
             if obj.get("subHoldingKeyOverrides") is not None
             else None,
             "custodian_account_override": ResourceId.from_dict(obj.get("custodianAccountOverride")) if obj.get("custodianAccountOverride") is not None else None,
-            "instruction_to_portfolio_rate": obj.get("instructionToPortfolioRate")
+            "instruction_to_portfolio_rate": obj.get("instructionToPortfolioRate"),
+            "settlement_in_lieu": SettlementInLieu.from_dict(obj.get("settlementInLieu")) if obj.get("settlementInLieu") is not None else None
         })
         return _obj

lusid/models/transaction_settlement_instruction.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
+from lusid.models.settlement_in_lieu import SettlementInLieu
 
 class TransactionSettlementInstruction(BaseModel):
     """
@@ -40,7 +41,8 @@ class TransactionSettlementInstruction(BaseModel):
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the settlement instruction to a unique instrument.")
     status:  Optional[StrictStr] = Field(None,alias="status", description="The status of the settlement instruction - 'Invalid', 'Rejected' 'Applied' or 'Orphan'.") 
     instruction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="instructionToPortfolioRate", description="The exchange rate between the Settlement Instruction and Portfolio.")
-    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers", "status", "instructionToPortfolioRate"]
+    settlement_in_lieu: Optional[SettlementInLieu] = Field(None, alias="settlementInLieu")
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers", "status", "instructionToPortfolioRate", "settlementInLieu"]
 
     class Config:
         """Pydantic configuration"""
@@ -84,6 +86,9 @@ class TransactionSettlementInstruction(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of custodian_account_override
         if self.custodian_account_override:
             _dict['custodianAccountOverride'] = self.custodian_account_override.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of settlement_in_lieu
+        if self.settlement_in_lieu:
+            _dict['settlementInLieu'] = self.settlement_in_lieu.to_dict()
         # set to None if contractual_settlement_date (nullable) is None
         # and __fields_set__ contains the field
         if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
@@ -133,6 +138,7 @@ class TransactionSettlementInstruction(BaseModel):
             "custodian_account_override": ResourceId.from_dict(obj.get("custodianAccountOverride")) if obj.get("custodianAccountOverride") is not None else None,
             "instrument_identifiers": obj.get("instrumentIdentifiers"),
             "status": obj.get("status"),
-            "instruction_to_portfolio_rate": obj.get("instructionToPortfolioRate")
+            "instruction_to_portfolio_rate": obj.get("instructionToPortfolioRate"),
+            "settlement_in_lieu": SettlementInLieu.from_dict(obj.get("settlementInLieu")) if obj.get("settlementInLieu") is not None else None
         })
         return _obj

lusid/models/valuation_point_data_query_parameters.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool 
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.date_or_diary_entry import DateOrDiaryEntry
 
 class ValuationPointDataQueryParameters(BaseModel):
@@ -28,8 +28,7 @@ class ValuationPointDataQueryParameters(BaseModel):
     """
     start: Optional[DateOrDiaryEntry] = None
     end: DateOrDiaryEntry = Field(...)
-    exclude_cleardown_module: Optional[StrictBool] = Field(None, alias="excludeCleardownModule", description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.")
-    __properties = ["start", "end", "excludeCleardownModule"]
+    __properties = ["start", "end"]
 
     class Config:
         """Pydantic configuration"""
@@ -82,7 +81,6 @@ class ValuationPointDataQueryParameters(BaseModel):
 
         _obj = ValuationPointDataQueryParameters.parse_obj({
             "start": DateOrDiaryEntry.from_dict(obj.get("start")) if obj.get("start") is not None else None,
-            "end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None,
-            "exclude_cleardown_module": obj.get("excludeCleardownModule")
+            "end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None
         })
         return _obj

{lusid_sdk-2.1.962.dist-info → lusid_sdk-2.1.964.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.962
+Version: 2.1.964
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1735,6 +1735,7 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementConfigurationCategory](docs/SettlementConfigurationCategory.md)
  - [SettlementCycle](docs/SettlementCycle.md)
+ - [SettlementInLieu](docs/SettlementInLieu.md)
  - [SettlementInstructionQuery](docs/SettlementInstructionQuery.md)
  - [SettlementInstructionRequest](docs/SettlementInstructionRequest.md)
  - [SettlementInstructionWithTransaction](docs/SettlementInstructionWithTransaction.md)

{lusid_sdk-2.1.962.dist-info → lusid_sdk-2.1.964.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=wKp2SVKOuS8wnKEQCWa9qAzrjWqj0CwlFcJJlFKHfZI,147164
+lusid/__init__.py,sha256=RnwqbOstP7mUVZWcuTD38LxoVYadMQQCWAUbTqOgPoY,147249
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=EdyHrd5yRcz7MOffhFa1cgtcBaPuPJmbArHWIXv7tuQ,174322
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -29,7 +29,7 @@ lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,836
 lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
 lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
 lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
-lusid/api/funds_api.py,sha256=hJdhXBYo-VXO8HSc8Ib1_axTmAfCTsHw-QECaBKGSN0,402265
+lusid/api/funds_api.py,sha256=Xl1Kyo9ijxkaKdipKdN2pPXYop6pyHpCijnDAtn8CiI,403694
 lusid/api/group_reconciliations_api.py,sha256=aoGqJa8X-uS9rVr7xOJOdbeu8jYLqYM2DoHVH7UGTj0,162917
 lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
@@ -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=JI-RBDiQMTPnysffBBxiAC-oUaDLzVtTfs44lHzp7Ps,17980
+lusid/configuration.py,sha256=cIhn_iM5kNwVa1VydvmkZGMov2KNpadctF73weldkk4,17980
 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=dXRFd1filWJ_P0iwAUJopfnwfit4z92ZpIBN5uQinFQ,139348
+lusid/models/__init__.py,sha256=QE6gzhjhK3IRHznOdkNI2nqvb_D_3GTbbP5n37Ki_AQ,139433
 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
@@ -513,14 +513,14 @@ lusid/models/flow_convention_name.py,sha256=rIjbJ8FrMvrtDNQLOotZmgg4W_4mt2Lyhyn8
 lusid/models/flow_conventions.py,sha256=IqBB3z5dcy7suU7LXVoTV1i3J9fVT6cXjF3Pibf9cww,10737
 lusid/models/forward_rate_agreement.py,sha256=2huB94ltI8O9UKnFXc2oAYz278FMwPnaFEH8l--E3Vg,10696
 lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
-lusid/models/fund.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
+lusid/models/fund.py,sha256=0zTN6O-qTmQ_s3YBH05UxmP2gR4L4F10YGjChW-c0WQ,12392
 lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
 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
 lusid/models/fund_configuration_request.py,sha256=ALjjBed5PSP9vPaJzGPeXmsm0LzfmiBmjZNGu5eWJ7Y,7208
-lusid/models/fund_definition_request.py,sha256=uKn5zMApQiX3XQ0pv4eDIuWeh2q_RCaq8qPYhMc41x8,9463
+lusid/models/fund_definition_request.py,sha256=S0XGgZH7TFrUYA76vUucrW5aneCU8sS-rQT_0y3VczY,10212
 lusid/models/fund_details.py,sha256=LCOrrTtyRtdxIfKxIuhf7a_qW5iNfQ_-5NJdMr7sZBw,2427
 lusid/models/fund_id_list.py,sha256=D_idTEzdmYc5gDVHSI-K5aY7o1ZKSees358NO4g1h1w,6944
 lusid/models/fund_journal_entry_line.py,sha256=Yu0mYBv6HCxtmvnncJ_MQJ5rQzyuQwKisgzonhpbY4o,16242
@@ -797,7 +797,7 @@ 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=iJswCcdzPTDrUV40mlf6nQlJFvmX5OfME87QSIWefM8,22516
+lusid/models/output_transaction.py,sha256=pUmrL4DrL_I3atZs-wpOVANQURmwup-WcJPthax148o,23390
 lusid/models/output_transition.py,sha256=R_EGRE5yzpcgTth20s58MA5a3QVRA7ZvNtkxfAKtNCU,4219
 lusid/models/package.py,sha256=1HFvrxivEXou71xi2lRT8x6ZsQ2zw1IdrIcu738okvU,6250
 lusid/models/package_request.py,sha256=4sYvxIYutClYd8qLoZxZW96XMZn5jeyhcfpsvyXZfek,4615
@@ -1137,8 +1137,9 @@ 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=s0El9li3Eu9144-UPcMbSgWWVlfVBb82323mjDq4_r8,3850
 lusid/models/settlement_cycle.py,sha256=0L4GedRTJ9kTTmIzwGo9EeMhQwbuPG8TfgMHpCVBAtk,2746
+lusid/models/settlement_in_lieu.py,sha256=mHsktid77ohb6bFmZs3KTw-Y_wdDqCyzKecXbWu56YY,2537
 lusid/models/settlement_instruction_query.py,sha256=GytEixNGDlOnrQQTSNEABN-9gFhKbaN_175zDxiaqcA,5094
-lusid/models/settlement_instruction_request.py,sha256=wvNv1H6co_Bo2-lDexy5YHVjncwdQADZY9eZDhUQiMQ,6324
+lusid/models/settlement_instruction_request.py,sha256=pa5RoSBtzWeKJVFTo76Gz_QUTBdqwUH_DqA9Z6j2MUo,6847
 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
@@ -1229,7 +1230,7 @@ lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwx
 lusid/models/transaction_set_configuration_data.py,sha256=hgtBUJzYyJlOj11GTpTkY05Sqdcd4SdNY2gFhP3Zzis,4643
 lusid/models/transaction_set_configuration_data_request.py,sha256=Nq8DEDlONeOEJ_XHqKAcKaOlRibqrjfh06xo-RNQdbs,4179
 lusid/models/transaction_settlement_bucket.py,sha256=dumOzhkFA3xI_KvKoGhXwAeP9qiEy_byo3Gxz3XPsdg,7141
-lusid/models/transaction_settlement_instruction.py,sha256=0RK3X2y1K37rEBfDH_MTI6LU7dj8e5qdE0cvQgqoR-E,7957
+lusid/models/transaction_settlement_instruction.py,sha256=woiBJv7WnDtZ8qn1KrEIUzaKMya-DOkE1V0yECFRbMc,8480
 lusid/models/transaction_settlement_movement.py,sha256=gJ0hGansWYlriQhQnltje8AEEzXGCzxTCUD9Z0SiQFY,4374
 lusid/models/transaction_settlement_status.py,sha256=19MqHfQjVhuKw7aMMbWh6LlZ-dpTHYHbvMieZRmmGV0,5437
 lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
@@ -1346,7 +1347,7 @@ lusid/models/upsert_transaction_properties_response.py,sha256=XMBpG2NV_LFjr31sdH
 lusid/models/upsert_translation_script_request.py,sha256=w1WmfnRWTkC3urdWk_hy8rzvfM7kpgmqckBFyZZQIKM,2621
 lusid/models/upsert_valuation_point_request.py,sha256=oJGTzA2s3WVelcMYXvHQuqrFc9NitQC_9FqA9c17t5M,4594
 lusid/models/user.py,sha256=w0Ci15MQI00_eoPaUiWnHnPDzDThuAAR3g4UvlsHt9I,2273
-lusid/models/valuation_point_data_query_parameters.py,sha256=sfPklt9PAsbS6jfpLe2W1x42X6guaO7WoKnIo2IIJlc,3171
+lusid/models/valuation_point_data_query_parameters.py,sha256=y3zPKw_ygbFGIhxv9Og3xcw-zRU2IF1Koc2SoS4ci4s,2826
 lusid/models/valuation_point_data_request.py,sha256=3haNAxaWwqsd_AhNuf5rxuPC4ehEd9LZiH2TgOG59NI,2274
 lusid/models/valuation_point_data_response.py,sha256=b1YVkLsk4Jr1HgjYMwlqvovYgu6supAdRolHKwWwUo4,6759
 lusid/models/valuation_point_overview.py,sha256=91p71fdjFacSMBc3hpd0f9oWtvjuMfmG7Z3IsPhLPHg,5952
@@ -1392,6 +1393,6 @@ 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-2.1.962.dist-info/METADATA,sha256=k1ZdI6ZEl6GL2qLmIClNCGcWPXeKRnC7Lp8yex4Qjx8,234072
-lusid_sdk-2.1.962.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.962.dist-info/RECORD,,
+lusid_sdk-2.1.964.dist-info/METADATA,sha256=LIM4wk1vXvJV7g9HVjNNeoPnHl8CcgljAo2HcYByhyo,234120
+lusid_sdk-2.1.964.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.964.dist-info/RECORD,,