lusid-sdk 2.3.23__py3-none-any.whl → 2.3.25__py3-none-any.whl

lusid/__init__.py

@@ -668,6 +668,7 @@ from lusid.models.inline_valuation_request import InlineValuationRequest
 from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
 from lusid.models.input_transition import InputTransition
 from lusid.models.instrument import Instrument
+from lusid.models.instrument_activity import InstrumentActivity
 from lusid.models.instrument_capabilities import InstrumentCapabilities
 from lusid.models.instrument_cash_flow import InstrumentCashFlow
 from lusid.models.instrument_definition import InstrumentDefinition
@@ -950,6 +951,7 @@ from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRu
 from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
 from lusid.models.portfolio_search_result import PortfolioSearchResult
 from lusid.models.portfolio_settlement_configuration import PortfolioSettlementConfiguration
+from lusid.models.portfolio_settlement_instruction import PortfolioSettlementInstruction
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 from lusid.models.portfolio_transaction import PortfolioTransaction
 from lusid.models.portfolio_type import PortfolioType
@@ -2103,6 +2105,7 @@ __all__ = [
     "InlineValuationsReconciliationRequest",
     "InputTransition",
     "Instrument",
+    "InstrumentActivity",
     "InstrumentCapabilities",
     "InstrumentCashFlow",
     "InstrumentDefinition",
@@ -2385,6 +2388,7 @@ __all__ = [
     "PortfolioReturnBreakdown",
     "PortfolioSearchResult",
     "PortfolioSettlementConfiguration",
+    "PortfolioSettlementInstruction",
     "PortfolioTradeTicket",
     "PortfolioTransaction",
     "PortfolioType",

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: 0.11.8767\n"\
+               "Version of the API: 0.11.8771\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -576,6 +576,7 @@ from lusid.models.inline_valuation_request import InlineValuationRequest
 from lusid.models.inline_valuations_reconciliation_request import InlineValuationsReconciliationRequest
 from lusid.models.input_transition import InputTransition
 from lusid.models.instrument import Instrument
+from lusid.models.instrument_activity import InstrumentActivity
 from lusid.models.instrument_capabilities import InstrumentCapabilities
 from lusid.models.instrument_cash_flow import InstrumentCashFlow
 from lusid.models.instrument_definition import InstrumentDefinition
@@ -858,6 +859,7 @@ from lusid.models.portfolio_result_data_key_rule import PortfolioResultDataKeyRu
 from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
 from lusid.models.portfolio_search_result import PortfolioSearchResult
 from lusid.models.portfolio_settlement_configuration import PortfolioSettlementConfiguration
+from lusid.models.portfolio_settlement_instruction import PortfolioSettlementInstruction
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 from lusid.models.portfolio_transaction import PortfolioTransaction
 from lusid.models.portfolio_type import PortfolioType
@@ -1920,6 +1922,7 @@ __all__ = [
     "InlineValuationsReconciliationRequest",
     "InputTransition",
     "Instrument",
+    "InstrumentActivity",
     "InstrumentCapabilities",
     "InstrumentCashFlow",
     "InstrumentDefinition",
@@ -2202,6 +2205,7 @@ __all__ = [
     "PortfolioReturnBreakdown",
     "PortfolioSearchResult",
     "PortfolioSettlementConfiguration",
+    "PortfolioSettlementInstruction",
     "PortfolioTradeTicket",
     "PortfolioTransaction",
     "PortfolioType",

lusid/models/instrument_activity.py

@@ -0,0 +1,168 @@
+# 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 List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
+from lusid.models.nav_activity_adjustment import NavActivityAdjustment
+
+class InstrumentActivity(NavActivityAdjustment):
+    """
+    InstrumentActivity
+    """
+    as_at: datetime = Field(description="The asAt time for which the adjustment is being applied.", alias="asAt")
+    scope:  StrictStr = Field(...,alias="scope", description="The Scope of the given entity") 
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LusidInstrumentId of the given entity") 
+    nav_activity_adjustment_type:  StrictStr = Field(...,alias="navActivityAdjustmentType", description=". The available values are: PortfolioTransaction, PortfolioSettlementInstruction, InstrumentActivity") 
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["navActivityAdjustmentType", "asAt", "scope", "lusidInstrumentId"]
+
+    @validator('nav_activity_adjustment_type')
+    def nav_activity_adjustment_type_validate_enum(cls, value):
+        """Validates the enum"""
+
+        # Finbourne have removed enum validation on all models, except for this use case:
+        # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
+        # During instantiation, the value of 'type' is checked against the enum values, 
+        
+
+        # check it's a class that uses the 'type' property as a discriminator
+        # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
+        if 'InstrumentActivity' not in [ 
+                                    # For notification application classes
+                                    'AmazonSqsNotificationType',
+                                    'AmazonSqsNotificationTypeResponse',
+                                    'AmazonSqsPrincipalAuthNotificationType',
+                                    'AmazonSqsPrincipalAuthNotificationTypeResponse',
+                                    'AzureServiceBusTypeResponse',
+                                    'AzureServiceBusNotificationType',
+                                    'EmailNotificationType',
+                                    'EmailNotificationTypeResponse',
+                                    'SmsNotificationType',
+                                    'SmsNotificationTypeResponse',
+                                    'WebhookNotificationType',
+                                    'WebhookNotificationTypeResponse',
+                        
+                                    # For workflow application classes
+                                    'CreateChildTasksAction', 
+                                    'RunWorkerAction', 
+                                    'TriggerParentTaskAction',
+                                    'CreateChildTasksActionResponse', 
+                                    'RunWorkerActionResponse',
+                                    'TriggerParentTaskActionResponse',
+                                    'CreateNewTaskActivity',
+                                    'UpdateMatchingTasksActivity',
+                                    'CreateNewTaskActivityResponse', 
+                                    'UpdateMatchingTasksActivityResponse',
+                                    'Fail', 
+                                    'GroupReconciliation', 
+                                    'HealthCheck', 
+                                    'LuminesceView', 
+                                    'SchedulerJob', 
+                                    'Sleep',
+                                    'FailResponse', 
+                                    'GroupReconciliationResponse', 
+                                    'HealthCheckResponse', 
+                                    'LuminesceViewResponse', 
+                                    'SchedulerJobResponse', 
+                                    'SleepResponse',
+                                    'Library',
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity',
+                                    'LusidEntityDataQualityCheck',
+                                    'LusidEntityDataQualityCheckResponse']:
+           return value
+        
+        # Only validate the 'type' property of the class
+        if "nav_activity_adjustment_type" != "type":
+            return value
+
+        if value not in ['PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity']:
+            raise ValueError("must be one of enum values ('PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity')")
+        return value
+
+    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) -> InstrumentActivity:
+        """Create an instance of InstrumentActivity 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={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> InstrumentActivity:
+        """Create an instance of InstrumentActivity from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return InstrumentActivity.parse_obj(obj)
+
+        _obj = InstrumentActivity.parse_obj({
+            "nav_activity_adjustment_type": obj.get("navActivityAdjustmentType"),
+            "as_at": obj.get("asAt"),
+            "scope": obj.get("scope"),
+            "lusid_instrument_id": obj.get("lusidInstrumentId")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj
+
+InstrumentActivity.update_forward_refs()

lusid/models/nav_activity_adjustment.py

@@ -28,7 +28,7 @@ class NavActivityAdjustment(BaseModel):
     """
     NavActivityAdjustment
     """
-    nav_activity_adjustment_type:  StrictStr = Field(...,alias="navActivityAdjustmentType", description=". The available values are: PortfolioTransaction") 
+    nav_activity_adjustment_type:  StrictStr = Field(...,alias="navActivityAdjustmentType", description=". The available values are: PortfolioTransaction, PortfolioSettlementInstruction, InstrumentActivity") 
     __properties = ["navActivityAdjustmentType"]
 
     @validator('nav_activity_adjustment_type')
@@ -95,8 +95,8 @@ class NavActivityAdjustment(BaseModel):
         if "nav_activity_adjustment_type" != "type":
             return value
 
-        if value not in ['PortfolioTransaction']:
-            raise ValueError("must be one of enum values ('PortfolioTransaction')")
+        if value not in ['PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity']:
+            raise ValueError("must be one of enum values ('PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity')")
         return value
 
     class Config:
@@ -109,6 +109,8 @@ class NavActivityAdjustment(BaseModel):
 
     # discriminator mappings
     __discriminator_value_class_map = {
+        'InstrumentActivity': 'InstrumentActivity',
+        'PortfolioSettlementInstruction': 'PortfolioSettlementInstruction',
         'PortfolioTransaction': 'PortfolioTransaction'
     }
 
@@ -138,7 +140,7 @@ class NavActivityAdjustment(BaseModel):
         return json.dumps(self.to_dict())
 
     @classmethod
-    def from_json(cls, json_str: str) -> Union(PortfolioTransaction):
+    def from_json(cls, json_str: str) -> Union(InstrumentActivity, PortfolioSettlementInstruction, PortfolioTransaction):
         """Create an instance of NavActivityAdjustment from a JSON string"""
         return cls.from_dict(json.loads(json_str))
 
@@ -151,7 +153,7 @@ class NavActivityAdjustment(BaseModel):
         return _dict
 
     @classmethod
-    def from_dict(cls, obj: dict) -> Union(PortfolioTransaction):
+    def from_dict(cls, obj: dict) -> Union(InstrumentActivity, PortfolioSettlementInstruction, PortfolioTransaction):
         """Create an instance of NavActivityAdjustment from a dict"""
         # look up the object type based on discriminator mapping
         object_type = cls.get_discriminator_value(obj)

lusid/models/nav_activity_adjustment_type.py

@@ -32,6 +32,8 @@ class NavActivityAdjustmentType(str, Enum):
     allowed enum values
     """
     PORTFOLIOTRANSACTION = 'PortfolioTransaction'
+    PORTFOLIOSETTLEMENTINSTRUCTION = 'PortfolioSettlementInstruction'
+    INSTRUMENTACTIVITY = 'InstrumentActivity'
 
     @classmethod
     def from_json(cls, json_str: str) -> NavActivityAdjustmentType:

lusid/models/portfolio_settlement_instruction.py

@@ -0,0 +1,170 @@
+# 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 List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
+from lusid.models.nav_activity_adjustment import NavActivityAdjustment
+
+class PortfolioSettlementInstruction(NavActivityAdjustment):
+    """
+    PortfolioSettlementInstruction
+    """
+    as_at: datetime = Field(description="The asAt time for which the adjustment is being applied.", alias="asAt")
+    portfolio_scope:  StrictStr = Field(...,alias="portfolioScope", description="The portfolio scope of the given entity") 
+    portfolio_code:  StrictStr = Field(...,alias="portfolioCode", description="The portfolio code of the given entity") 
+    settlement_instruction_id:  StrictStr = Field(...,alias="settlementInstructionId", description="The settlement instruction Id of the SettlementInstruction being adjusted") 
+    nav_activity_adjustment_type:  StrictStr = Field(...,alias="navActivityAdjustmentType", description=". The available values are: PortfolioTransaction, PortfolioSettlementInstruction, InstrumentActivity") 
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["navActivityAdjustmentType", "asAt", "portfolioScope", "portfolioCode", "settlementInstructionId"]
+
+    @validator('nav_activity_adjustment_type')
+    def nav_activity_adjustment_type_validate_enum(cls, value):
+        """Validates the enum"""
+
+        # Finbourne have removed enum validation on all models, except for this use case:
+        # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
+        # During instantiation, the value of 'type' is checked against the enum values, 
+        
+
+        # check it's a class that uses the 'type' property as a discriminator
+        # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
+        if 'PortfolioSettlementInstruction' not in [ 
+                                    # For notification application classes
+                                    'AmazonSqsNotificationType',
+                                    'AmazonSqsNotificationTypeResponse',
+                                    'AmazonSqsPrincipalAuthNotificationType',
+                                    'AmazonSqsPrincipalAuthNotificationTypeResponse',
+                                    'AzureServiceBusTypeResponse',
+                                    'AzureServiceBusNotificationType',
+                                    'EmailNotificationType',
+                                    'EmailNotificationTypeResponse',
+                                    'SmsNotificationType',
+                                    'SmsNotificationTypeResponse',
+                                    'WebhookNotificationType',
+                                    'WebhookNotificationTypeResponse',
+                        
+                                    # For workflow application classes
+                                    'CreateChildTasksAction', 
+                                    'RunWorkerAction', 
+                                    'TriggerParentTaskAction',
+                                    'CreateChildTasksActionResponse', 
+                                    'RunWorkerActionResponse',
+                                    'TriggerParentTaskActionResponse',
+                                    'CreateNewTaskActivity',
+                                    'UpdateMatchingTasksActivity',
+                                    'CreateNewTaskActivityResponse', 
+                                    'UpdateMatchingTasksActivityResponse',
+                                    'Fail', 
+                                    'GroupReconciliation', 
+                                    'HealthCheck', 
+                                    'LuminesceView', 
+                                    'SchedulerJob', 
+                                    'Sleep',
+                                    'FailResponse', 
+                                    'GroupReconciliationResponse', 
+                                    'HealthCheckResponse', 
+                                    'LuminesceViewResponse', 
+                                    'SchedulerJobResponse', 
+                                    'SleepResponse',
+                                    'Library',
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity',
+                                    'LusidEntityDataQualityCheck',
+                                    'LusidEntityDataQualityCheckResponse']:
+           return value
+        
+        # Only validate the 'type' property of the class
+        if "nav_activity_adjustment_type" != "type":
+            return value
+
+        if value not in ['PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity']:
+            raise ValueError("must be one of enum values ('PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity')")
+        return value
+
+    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) -> PortfolioSettlementInstruction:
+        """Create an instance of PortfolioSettlementInstruction 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={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PortfolioSettlementInstruction:
+        """Create an instance of PortfolioSettlementInstruction from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioSettlementInstruction.parse_obj(obj)
+
+        _obj = PortfolioSettlementInstruction.parse_obj({
+            "nav_activity_adjustment_type": obj.get("navActivityAdjustmentType"),
+            "as_at": obj.get("asAt"),
+            "portfolio_scope": obj.get("portfolioScope"),
+            "portfolio_code": obj.get("portfolioCode"),
+            "settlement_instruction_id": obj.get("settlementInstructionId")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj
+
+PortfolioSettlementInstruction.update_forward_refs()

lusid/models/portfolio_transaction.py

@@ -32,7 +32,7 @@ class PortfolioTransaction(NavActivityAdjustment):
     portfolio_scope:  StrictStr = Field(...,alias="portfolioScope", description="The portfolio scope of the given entity") 
     portfolio_code:  StrictStr = Field(...,alias="portfolioCode", description="The portfolio code of the given entity") 
     transaction_id:  StrictStr = Field(...,alias="transactionId", description="The transaction Id of the PortfolioTransaction being adjusted") 
-    nav_activity_adjustment_type:  StrictStr = Field(...,alias="navActivityAdjustmentType", description=". The available values are: PortfolioTransaction") 
+    nav_activity_adjustment_type:  StrictStr = Field(...,alias="navActivityAdjustmentType", description=". The available values are: PortfolioTransaction, PortfolioSettlementInstruction, InstrumentActivity") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["navActivityAdjustmentType", "asAt", "portfolioScope", "portfolioCode", "transactionId"]
 
@@ -100,8 +100,8 @@ class PortfolioTransaction(NavActivityAdjustment):
         if "nav_activity_adjustment_type" != "type":
             return value
 
-        if value not in ['PortfolioTransaction']:
-            raise ValueError("must be one of enum values ('PortfolioTransaction')")
+        if value not in ['PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity']:
+            raise ValueError("must be one of enum values ('PortfolioTransaction', 'PortfolioSettlementInstruction', 'InstrumentActivity')")
         return value
 
     class Config:

{lusid_sdk-2.3.23.dist-info → lusid_sdk-2.3.25.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.23
+Version: 2.3.25
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk
@@ -1271,6 +1271,7 @@ Class | Method | HTTP request | Description
  - [InlineValuationsReconciliationRequest](docs/InlineValuationsReconciliationRequest.md)
  - [InputTransition](docs/InputTransition.md)
  - [Instrument](docs/Instrument.md)
+ - [InstrumentActivity](docs/InstrumentActivity.md)
  - [InstrumentCapabilities](docs/InstrumentCapabilities.md)
  - [InstrumentCashFlow](docs/InstrumentCashFlow.md)
  - [InstrumentDefinition](docs/InstrumentDefinition.md)
@@ -1553,6 +1554,7 @@ Class | Method | HTTP request | Description
  - [PortfolioReturnBreakdown](docs/PortfolioReturnBreakdown.md)
  - [PortfolioSearchResult](docs/PortfolioSearchResult.md)
  - [PortfolioSettlementConfiguration](docs/PortfolioSettlementConfiguration.md)
+ - [PortfolioSettlementInstruction](docs/PortfolioSettlementInstruction.md)
  - [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
  - [PortfolioTransaction](docs/PortfolioTransaction.md)
  - [PortfolioType](docs/PortfolioType.md)

{lusid_sdk-2.3.23.dist-info → lusid_sdk-2.3.25.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=e_i4hVgG4MUEFKHi3mTTR3jCbwavWzaMBCLTZT554Cc,152722
+lusid/__init__.py,sha256=dkiv7_-VWMSBKb9vErzNMkM8AGuH5pLg4teJW1qtr9E,152939
 lusid/api/__init__.py,sha256=ZRwaw_f87IHsKoGcZrKHw8M0fm3Mu3UM3nbiVK73HQg,6881
 lusid/api/abor_api.py,sha256=HAy-AS66qepFFi0wCDU2Aaj6KzY3LDtEpcBm1Eo8M3M,174017
 lusid/api/abor_configuration_api.py,sha256=DsR-gAPTA_e0XxS3m20Gvk8HeeqltKPXutpdmdxM0IM,84066
@@ -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=Wq2SUSNwn47tdtLGiXrHTz6AAPNk3IcwYYDggbkqglk,17980
+lusid/configuration.py,sha256=aeau2J_2_I2X7GJCHGRa4ypsIaHyhD-hLLGbKZTz4tY,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
@@ -96,7 +96,7 @@ 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=jyiyRcX07kZrMqlCb0jTcOdIDpB0sDOC_SxqpP9uis8,144809
+lusid/models/__init__.py,sha256=JOfyenadMRJCm_ps7Wr3mY7_u-I2OeUxAQ0YmC5Iods,145026
 lusid/models/a2_b_breakdown.py,sha256=18pIlwVZuDhVxDqLjbyBxNuZ_VUO3GFmmChiRyKpQaA,3392
 lusid/models/a2_b_category.py,sha256=T_mFjHci03cwrdOsv745rSmcSMfNM9GSsWwoHjUmRl4,3192
 lusid/models/a2_b_data_record.py,sha256=rt2ejMPpWR9t-b4hkErU11UU6a_nncGGns6x5tMY-GI,10217
@@ -659,6 +659,7 @@ lusid/models/inline_valuation_request.py,sha256=GyJMOfdzYJzBsFmo_-_U9MhK4R6GsLc1
 lusid/models/inline_valuations_reconciliation_request.py,sha256=PFXcF2JjTCDlCcpJFWiwzCR9R3c_9dhU-YUxa-4BWiE,5184
 lusid/models/input_transition.py,sha256=nXzNjEJxZQtHFrOfssszluNPTy9Bc4p97e_0RlkU2WM,2649
 lusid/models/instrument.py,sha256=gLY4kihwkagVWNFWo5F7-81EyWV7xdYPw7uwZ3oq0wI,18100
+lusid/models/instrument_activity.py,sha256=3wLyioq2U1f0ZStMoTje2P4ixSvqwjgVE_UMApDJc2I,7653
 lusid/models/instrument_capabilities.py,sha256=E1F_04wQOnl_hXMrw76YCSYiQL__-NFpcRUEmhImlEk,6855
 lusid/models/instrument_cash_flow.py,sha256=egdALhmnG3PSVxSUD8IOZ3OjGZrYGgMP2_ePur3GbMo,5752
 lusid/models/instrument_definition.py,sha256=EL09PO7Ai4mngsmA9MRIEonWDUE0CYeK3WFBdmUhZGg,5729
@@ -768,8 +769,8 @@ lusid/models/moved_order_to_different_block_response.py,sha256=hEGh5TQ3tPCH2Vct8
 lusid/models/movement_settlement_summary.py,sha256=nq2C-W05kw5oMpTVcLvLaevrC5hyKvObFe5FXmQScKk,5234
 lusid/models/movement_type.py,sha256=qj1WoFCbN9vCWz1tJ3_5mfrMQVWiavhcZ7Rd-fu3Cd4,1600
 lusid/models/multi_currency_amounts.py,sha256=e0KJp-e1LDkE2yL3xdNcToo_phmy4WJGi07wbHSv6cM,2518
-lusid/models/nav_activity_adjustment.py,sha256=y1LC3bAypzTi7atbWWG5_mhtqWDFlF7YUblTxi8zjpA,7285
-lusid/models/nav_activity_adjustment_type.py,sha256=YdKyabzmsosfhnNfLWj4hWxDpbqxmdNWyu5mqPPQ04U,1011
+lusid/models/nav_activity_adjustment.py,sha256=4k6Eb6aY4THwqAADDR7nTQmohsV7Hn6dIZ-swLKXjoI,7681
+lusid/models/nav_activity_adjustment_type.py,sha256=nj4rfmwqJuIUOFGhgD0XBrCd_-rt8eI3tu_Wlxz0QNU,1127
 lusid/models/nav_type_definition.py,sha256=-8WIxf_r0VFTPyFAHnRY76hZ1taCGzbwP1IOjMqBmv0,7663
 lusid/models/new_instrument.py,sha256=HUSYHinyI1rWGZQPp2t2uoaqb-oKx9ktifidu5zecVw,4110
 lusid/models/next_value_in_sequence_response.py,sha256=mhhsgn8RNV0_3n_kOXjuuRyOwd7ZwEBEjpiRyv-8BeA,3148
@@ -941,8 +942,9 @@ lusid/models/portfolio_result_data_key_rule.py,sha256=y5wNYIg--VVmFkD_bXauDdnRCA
 lusid/models/portfolio_return_breakdown.py,sha256=wPje_BC5r64JVCvCbm38VJjex6dNifPGSJocIxGNHuE,7207
 lusid/models/portfolio_search_result.py,sha256=9el8fMHeYIkccV3HjtfoXAQzFwnrVUl_ayXOQD3jNiA,10673
 lusid/models/portfolio_settlement_configuration.py,sha256=NnaN8vXz2D94rmnEhEx6ZdorkWJS8xs-Y0vuo7SP5Mc,4685
+lusid/models/portfolio_settlement_instruction.py,sha256=UwBgcYaxLUVpbgyP7KUNFvEJ08dhF3lAxOTOKk6fORc,8086
 lusid/models/portfolio_trade_ticket.py,sha256=-euJn37O37Ua3NYu3b_IJo_8ZCROVEGND2WkKPE9HiI,3256
-lusid/models/portfolio_transaction.py,sha256=V_8WQ1Ruz11ouI90zxMpkduah_sq_p9Q7XxZhjGLqp8,7758
+lusid/models/portfolio_transaction.py,sha256=FedNeUXLsjif759TtT_5AYTlDfn6ajkwhdNoEpR9yT8,7922
 lusid/models/portfolio_type.py,sha256=Ytf-09rPfr3NTSxgQIUbJ1HdcbegwueT4n-KrO80etI,1031
 lusid/models/portfolio_without_href.py,sha256=qTPLld2tgiPhQgMF8zY3oTZ8F2EOp3Xcb0yZeXb9DYc,22036
 lusid/models/portfolios_reconciliation_request.py,sha256=rbGyHAWCN3Zf3mTimVCWYwQzwsbCAw6axH_qCc79Rsg,3422
@@ -1440,6 +1442,6 @@ 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-2.3.23.dist-info/METADATA,sha256=jU5PmNfVcZCbfdsV9SLLGzFzykFsQ0bipPyLiTQHoPU,242300
-lusid_sdk-2.3.23.dist-info/WHEEL,sha256=3ny-bZhpXrU6vSQ1UPG34FoxZBp3lVcvK0LkgUz6VLk,88
-lusid_sdk-2.3.23.dist-info/RECORD,,
+lusid_sdk-2.3.25.dist-info/METADATA,sha256=IL_Nrr1la96n-hVmGE9kUe3-1vImckNljWABRy0D3cA,242428
+lusid_sdk-2.3.25.dist-info/WHEEL,sha256=3ny-bZhpXrU6vSQ1UPG34FoxZBp3lVcvK0LkgUz6VLk,88
+lusid_sdk-2.3.25.dist-info/RECORD,,