lusid-sdk 2.3.19__py3-none-any.whl → 2.3.21__py3-none-any.whl

lusid/api/funds_api.py

@@ -2606,22 +2606,22 @@ class FundsApi:
 
 
     @overload
-    async def get_holding_contributors_for_fund(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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    async def get_holding_contributors_for_fund(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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @overload
-    def get_holding_contributors_for_fund(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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    def get_holding_contributors_for_fund(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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holding_contributors_for_fund(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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
+    def get_holding_contributors_for_fund(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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
         """[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund.  # noqa: E501
 
         Get the holdings of transaction portfolios in a specified Fund.  # 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_holding_contributors_for_fund(scope, code, holding_id, single_valuation_point_query_parameters, nav_type_code, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
+        >>> thread = api.get_holding_contributors_for_fund(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -2630,14 +2630,10 @@ class FundsApi:
         :type code: str
         :param holding_id: The unique holding identifier (required)
         :type holding_id: int
-        :param single_valuation_point_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
-        :type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
+        :param valuation_point_data_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
         :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 from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
-        :type from_trade_date: str
-        :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
-        :type to_trade_date: str
         :param include_historic: If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.
         :type include_historic: bool
         :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -2666,17 +2662,17 @@ class FundsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, single_valuation_point_query_parameters, nav_type_code, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs)  # noqa: E501
+        return self.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holding_contributors_for_fund_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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], single_valuation_point_query_parameters : Annotated[SingleValuationPointQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, from_trade_date : Annotated[Optional[StrictStr], Field( description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[StrictStr], Field( description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holding_contributors_for_fund_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.")], holding_id : Annotated[StrictInt, Field(description="The unique holding identifier")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(description="The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark.")], 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, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[StrictStr], Field( description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, include_unsettled_movements : Annotated[Optional[StrictBool], Field(description="If true, contributing transaction which have not settled yet will also be returned. False by default")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetHoldingContributorsForFund: Get holdings contributors for transaction portfolios in a Fund.  # noqa: E501
 
         Get the holdings of transaction portfolios in a specified Fund.  # 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_holding_contributors_for_fund_with_http_info(scope, code, holding_id, single_valuation_point_query_parameters, nav_type_code, from_trade_date, to_trade_date, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
+        >>> thread = api.get_holding_contributors_for_fund_with_http_info(scope, code, holding_id, valuation_point_data_query_parameters, nav_type_code, include_historic, tax_lot_id, include_unsettled_movements, limit, as_at, page, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -2685,14 +2681,10 @@ class FundsApi:
         :type code: str
         :param holding_id: The unique holding identifier (required)
         :type holding_id: int
-        :param single_valuation_point_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
-        :type single_valuation_point_query_parameters: SingleValuationPointQueryParameters
+        :param valuation_point_data_query_parameters: The arguments to use for querying the holdings.This can be a date, valuationPoint or a bookmark. (required)
+        :type valuation_point_data_query_parameters: ValuationPointDataQueryParameters
         :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 from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
-        :type from_trade_date: str
-        :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
-        :type to_trade_date: str
         :param include_historic: If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.
         :type include_historic: bool
         :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -2735,10 +2727,8 @@ class FundsApi:
             'scope',
             'code',
             'holding_id',
-            'single_valuation_point_query_parameters',
+            'valuation_point_data_query_parameters',
             'nav_type_code',
-            'from_trade_date',
-            'to_trade_date',
             'include_historic',
             'tax_lot_id',
             'include_unsettled_movements',
@@ -2788,12 +2778,6 @@ class FundsApi:
         if _params.get('nav_type_code') is not None:  # noqa: E501
             _query_params.append(('navTypeCode', _params['nav_type_code']))
 
-        if _params.get('from_trade_date') is not None:  # noqa: E501
-            _query_params.append(('fromTradeDate', _params['from_trade_date']))
-
-        if _params.get('to_trade_date') is not None:  # noqa: E501
-            _query_params.append(('toTradeDate', _params['to_trade_date']))
-
         if _params.get('include_historic') is not None:  # noqa: E501
             _query_params.append(('includeHistoric', _params['include_historic']))
 
@@ -2822,8 +2806,8 @@ class FundsApi:
         _files = {}
         # process the body parameter
         _body_params = None
-        if _params['single_valuation_point_query_parameters'] is not None:
-            _body_params = _params['single_valuation_point_query_parameters']
+        if _params['valuation_point_data_query_parameters'] is not None:
+            _body_params = _params['valuation_point_data_query_parameters']
 
         # set the HTTP header `Accept`
         _header_params['Accept'] = self.api_client.select_header_accept(

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: 0.11.8757\n"\
+               "Version of the API: 0.11.8760\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/fund_calendar_entry.py

@@ -48,7 +48,8 @@ class FundCalendarEntry(BaseModel):
     properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The properties for the Calendar Entry. These will be from the 'ClosedPeriod' domain.")
     version: Version
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.") 
-    __properties = ["code", "variant", "displayName", "description", "navTypeCode", "timelineId", "previousEntry", "effectiveAt", "asAt", "entryType", "status", "applyClearDown", "holdingsAsAtOverride", "valuationsAsAtOverride", "properties", "version", "href"]
+    leader_nav_type_code:  Optional[StrictStr] = Field(None,alias="leaderNavTypeCode", description="The code of the Nav Type that this Nav Type will follow when set.") 
+    __properties = ["code", "variant", "displayName", "description", "navTypeCode", "timelineId", "previousEntry", "effectiveAt", "asAt", "entryType", "status", "applyClearDown", "holdingsAsAtOverride", "valuationsAsAtOverride", "properties", "version", "href", "leaderNavTypeCode"]
 
     @validator('entry_type')
     def entry_type_validate_enum(cls, value):
@@ -201,6 +202,11 @@ class FundCalendarEntry(BaseModel):
         if self.href is None and "href" in self.__fields_set__:
             _dict['href'] = None
 
+        # set to None if leader_nav_type_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.leader_nav_type_code is None and "leader_nav_type_code" in self.__fields_set__:
+            _dict['leaderNavTypeCode'] = None
+
         return _dict
 
     @classmethod
@@ -234,7 +240,8 @@ class FundCalendarEntry(BaseModel):
             if obj.get("properties") is not None
             else None,
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
-            "href": obj.get("href")
+            "href": obj.get("href"),
+            "leader_nav_type_code": obj.get("leaderNavTypeCode")
         })
         return _obj
 

{lusid_sdk-2.3.19.dist-info → lusid_sdk-2.3.21.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.19
+Version: 2.3.21
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk

{lusid_sdk-2.3.19.dist-info → lusid_sdk-2.3.21.dist-info}/RECORD

@@ -29,7 +29,7 @@ lusid/api/entities_api.py,sha256=keMb8tv3Xa2wVfYRecBGoWb3oe-QHh-mosUVYLGzTAg,855
 lusid/api/executions_api.py,sha256=9q9OHVph5U8_nboUYCpm5dRd2nRULacsIohoYs9Dgfw,43978
 lusid/api/fee_types_api.py,sha256=3aUaFLIEVGQhE1z1FHBbHRaWD2wjdotQ5-croJePB3w,54506
 lusid/api/fund_configuration_api.py,sha256=fyUoHiQiGSRLcsrm-CUhB4OwpzvVAzFBxyw-PJHxfmE,72515
-lusid/api/funds_api.py,sha256=FEBzBytjn_xp_dSLUwup-7gzB-lSdput-d8j9MK_03E,487868
+lusid/api/funds_api.py,sha256=h4HTfdr91J1bB4FA1YlPmwC05pbulgoNq4z_gc3mdJM,485352
 lusid/api/group_reconciliations_api.py,sha256=P_j-RyGPaiqbGLxBWpOgADXsqacsnijviYt3EDYEQZ0,162707
 lusid/api/identifier_definitions_api.py,sha256=qBRRpMAUSTSZ5IoEFBdTx4heuPc6HB5-sN5oHcknVWQ,64207
 lusid/api/instrument_event_types_api.py,sha256=4zql8PyenLx3B5nWzZ8sjrEN-ql8QHXGZYpOWSgNt2o,79696
@@ -81,7 +81,7 @@ lusid/api/translation_api.py,sha256=ykq--aAObjON30cqkCgtlvNVN_X9o1kCFHBuhx0TqOY,
 lusid/api/workspace_api.py,sha256=cIVlsVXulKjrNIF1NMaEH11-YRF3gOmLN6KaXVeECnk,120530
 lusid/api_client.py,sha256=9ShwOKmMJEOUj82dVLKP8CIkwu0aGV2H5qwGxTVJp7w,31170
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=9srmjzgQYeGfyHF9A6toUaHk6stYNsnrAcWjUANLTh8,17980
+lusid/configuration.py,sha256=vpEWTdxwRpkIJnpEMpXRmo7-ZBPiK9lq6FwPchiWIMA,17980
 lusid/exceptions.py,sha256=lYAJyHpruxMPUtZ95NwiYJvqzInY8S0yhRE0-JFYCww,5873
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=cq0kCulu3hsJ7jMPQfsE8B6FIa8ppTSXqneHo19RrXQ,30973
@@ -533,7 +533,7 @@ lusid/models/forward_rate_agreement.py,sha256=k5eMOrYAGG0mzwnzymckq4FSctrc-HBvtp
 lusid/models/from_recipe.py,sha256=OQF_vw-Ji2OJDYG2ymqSr3Q8Z490lz40R5iu35cIw2c,2752
 lusid/models/fund.py,sha256=0FrJq8F_C2dlQjRkNj_Jt2wbBVDkZxSYqGLOzUon-Q8,12544
 lusid/models/fund_amount.py,sha256=R_NLDMB69C6Nmc-QTwH3nn-G5RrB0fdLoB5XgGZI5Gk,2327
-lusid/models/fund_calendar_entry.py,sha256=Ibovm7YfU3_wPzRxCGKrJOaDZci4vG4iyzv7qKsNw1Y,12927
+lusid/models/fund_calendar_entry.py,sha256=X6Lj5OClDgViEzNpJRtg5BmJgy1Co1OCIFxF-7Ac9nA,13439
 lusid/models/fund_calendar_entry_type.py,sha256=_fvyWF7CnpjokWS0RhGjIN70gc3oPzp9RkKZ3_oUATo,1059
 lusid/models/fund_configuration.py,sha256=JR0R6HwqRdm4UZUzco-XPZbCiVMP1KN5pZoWuVbYy8U,9817
 lusid/models/fund_configuration_properties.py,sha256=qafEGUPIiLe-kHHeexufZN9Ef3D1z0PX04jiO3YFXyE,4834
@@ -1440,6 +1440,6 @@ lusid/models/year_month_day.py,sha256=H4OeBzWuMg6mwiOAHFfAvrzjd3QrFCqx1ldsB4L9YQ
 lusid/models/yield_curve_data.py,sha256=ErrQ72NxVza3dC-NnjdbwUpFJKLC-i9UfAWgZyQlEC0,10599
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.3.19.dist-info/METADATA,sha256=4wwgyagBB-qmRO1gf4SPlBpSaU9hEXTH8rz1ETICOIU,242300
-lusid_sdk-2.3.19.dist-info/WHEEL,sha256=3ny-bZhpXrU6vSQ1UPG34FoxZBp3lVcvK0LkgUz6VLk,88
-lusid_sdk-2.3.19.dist-info/RECORD,,
+lusid_sdk-2.3.21.dist-info/METADATA,sha256=c-jwHWBw24oMISThRz0J1U7CiGbtyZcsVsyfIXUTlxo,242300
+lusid_sdk-2.3.21.dist-info/WHEEL,sha256=3ny-bZhpXrU6vSQ1UPG34FoxZBp3lVcvK0LkgUz6VLk,88
+lusid_sdk-2.3.21.dist-info/RECORD,,