lusid-sdk 2.0.430__py3-none-any.whl → 2.0.437__py3-none-any.whl

lusid/models/dividend_option_event.py

@@ -34,7 +34,7 @@ class DividendOptionEvent(InstrumentEvent):
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     security_elections: conlist(SecurityElection) = Field(..., alias="securityElections", description="SecurityElection for this DividendReinvestmentEvent")
-    security_settlement_date: Optional[datetime] = Field(None, alias="securitySettlementDate", description="Date on which the dividend was the security settles.  Equal to the PaymentDate if not provided.")
+    security_settlement_date: Optional[datetime] = Field(None, alias="securitySettlementDate", description="The settlement date of the additional units.  Equal to the PaymentDate if not provided.")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "cashElections", "exDate", "paymentDate", "recordDate", "securityElections", "securitySettlementDate"]

lusid/models/dividend_reinvestment_event.py

@@ -34,9 +34,10 @@ class DividendReinvestmentEvent(InstrumentEvent):
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
     record_date: datetime = Field(..., alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     security_elections: conlist(SecurityElection) = Field(..., alias="securityElections", description="SecurityElection for this DividendReinvestmentEvent")
+    security_settlement_date: Optional[datetime] = Field(None, alias="securitySettlementDate", description="The settlement date of the additional units.  Equal to the PaymentDate if not provided.")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "announcementDate", "cashElections", "exDate", "paymentDate", "recordDate", "securityElections"]
+    __properties = ["instrumentEventType", "announcementDate", "cashElections", "exDate", "paymentDate", "recordDate", "securityElections", "securitySettlementDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -112,7 +113,8 @@ class DividendReinvestmentEvent(InstrumentEvent):
             "ex_date": obj.get("exDate"),
             "payment_date": obj.get("paymentDate"),
             "record_date": obj.get("recordDate"),
-            "security_elections": [SecurityElection.from_dict(_item) for _item in obj.get("securityElections")] if obj.get("securityElections") is not None else None
+            "security_elections": [SecurityElection.from_dict(_item) for _item in obj.get("securityElections")] if obj.get("securityElections") is not None else None,
+            "security_settlement_date": obj.get("securitySettlementDate")
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/fx_swap.py

@@ -25,7 +25,7 @@ from lusid.models.lusid_instrument import LusidInstrument
 
 class FxSwap(LusidInstrument):
     """
-    LUSID representation of an FX Swap. Composed of two FX Forwards.                This instrument has multiple legs, to see how legs are used in LUSID see [knowledge base article KA-02252](https://support.lusid.com/knowledgebase/article/KA-02252).                | Leg Index | Leg Identifier | Description |  | --------- | -------------- | ----------- |  | 1 | NearDomesticLeg | Cash flows in the domestic currency for the near forward. |  | 2 | NearForeignLeg | Cash flows in the foreign currency for the near forward (not present for non-deliverable forwards). |  | 3 | FarDomesticLeg | Cash flows in the domestic currency for the far forward. |  | 4 | FarForeignLeg | Cash flows in the foreign currency for the far forward (not present for non-deliverable forwards). |  # noqa: E501
+    LUSID representation of an FX Swap. Composed of two FX Forwards.                This instrument has multiple legs, to see how legs are used in LUSID see [knowledge base article KA-02252](https://support.lusid.com/knowledgebase/article/KA-02252).                | Leg Index | Leg Identifier | Description |  | --------- | -------------- | ----------- |  | 1 | FarDomesticLeg | Cash flows in the domestic currency for the far forward. |  | 2 | FarForeignLeg | Cash flows in the foreign currency for the far forward (not present for non-deliverable forwards). |  | 3 | NearDomesticLeg | Cash flows in the domestic currency for the near forward. |  | 4 | NearForeignLeg | Cash flows in the foreign currency for the near forward (not present for non-deliverable forwards). |  # noqa: E501
     """
     near_fx_forward: FxForward = Field(..., alias="nearFxForward")
     far_fx_forward: FxForward = Field(..., alias="farFxForward")

lusid/models/output_transaction.py

@@ -52,7 +52,8 @@ class OutputTransaction(BaseModel):
     cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
     realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
     holding_ids: Optional[conlist(StrictInt)] = Field(None, alias="holdingIds", description="The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
-    __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds"]
+    source_type: Optional[StrictStr] = Field(None, alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
+    __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"]
 
     @validator('transaction_status')
     def transaction_status_validate_enum(cls, value):
@@ -163,6 +164,11 @@ class OutputTransaction(BaseModel):
         if self.holding_ids is None and "holding_ids" in self.__fields_set__:
             _dict['holdingIds'] = None
 
+        # set to None if source_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.source_type is None and "source_type" in self.__fields_set__:
+            _dict['sourceType'] = None
+
         return _dict
 
     @classmethod
@@ -202,6 +208,7 @@ class OutputTransaction(BaseModel):
             "entry_date_time": obj.get("entryDateTime"),
             "cancel_date_time": obj.get("cancelDateTime"),
             "realised_gain_loss": [RealisedGainLoss.from_dict(_item) for _item in obj.get("realisedGainLoss")] if obj.get("realisedGainLoss") is not None else None,
-            "holding_ids": obj.get("holdingIds")
+            "holding_ids": obj.get("holdingIds"),
+            "source_type": obj.get("sourceType")
         })
         return _obj

lusid/rest.py

@@ -159,7 +159,7 @@ class RESTClientObject:
             # Pass a `bytes` parameter directly in the body to support
             # other content types than Json when `body` argument is provided
             # in serialized form
-            elif isinstance(body, bytes):
+            elif isinstance(body, str) or isinstance(body, bytes):
                 args["data"] = body
             else:
                 # Cannot generate the request from given parameters

{lusid_sdk-2.0.430.dist-info → lusid_sdk-2.0.437.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.0.430
+Version: 2.0.437
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6377
-- Package version: 2.0.430
+- API version: 0.11.6384
+- Package version: 2.0.437
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.0.430.dist-info → lusid_sdk-2.0.437.dist-info}/RECORD

@@ -1,5 +1,5 @@
-lusid/__init__.py,sha256=4qMAGxrpbwwqVZRapjP5DJY8b-2m70wh_nX2k-EEojI,71491
-lusid/api/__init__.py,sha256=qpMrgIJyy4de85dB6cCOj3DWmF9MFDE5ML1nzQkGcaA,3612
+lusid/__init__.py,sha256=uB1LijWMu7XTx5uvOXB3te6znHvdvXhoA4u0Gma5a6k,101025
+lusid/api/__init__.py,sha256=RdfLWVjdUAASrYQnF0XXzX83daJEf7u6uwnwHegMs_c,5115
 lusid/api/abor_api.py,sha256=c7jUtAQLrgCgnkNCLLTkelIoU-Yd674I3-4kVDnIJlc,149936
 lusid/api/abor_configuration_api.py,sha256=SBpk45BSb-XcS06xkpycyg6Q2U4hpiuftgmF4v9L7x0,64027
 lusid/api/address_key_definition_api.py,sha256=7f7UvEzHKEfQLcR_NgABxJmfIIz2ujTM__wnUdJCqyg,31634
@@ -62,9 +62,9 @@ lusid/api/transaction_portfolios_api.py,sha256=Q-RvuNmYL4drz4LeytNHRCmvrWwxfnPnT
 lusid/api/translation_api.py,sha256=8_YL07_CYCI-FV4jMdiq7zlsDXqvkPMFQPyT6NL4jvU,20086
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=UBzGFuuKEqWvwaMPLuj8aTxSTYrWaMVyox9woWx2cmI,14404
+lusid/configuration.py,sha256=TIFpNoc7isvrQS47WQBsWzsOIVOw-5tiXxQaQvoGFqU,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
-lusid/extensions/__init__.py,sha256=QaILYsqEVSZlNudYB0wu8sOsx1NCZeqyZE8NbsH4CJY,276
+lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
 lusid/extensions/api_client_factory.py,sha256=UHczRh7tRs6uOdmQEGNRxbJag0mpjRUW5V757lCU3rE,9673
 lusid/extensions/api_configuration.py,sha256=LbuhaM-PcrY0a4cZ-ff7GBP8UybSqI5Ys2WQOBcr_8I,8052
@@ -75,7 +75,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=SUROlvvf-SttOpiuJzGQ1esXtiRRKlvKZOFFtuWBvHE,67470
+lusid/models/__init__.py,sha256=YUzVk9WO2RFZ343PA_lxLy2qTcIEcKo9xuESDqYfdJ0,94952
 lusid/models/a2_b_breakdown.py,sha256=MmG2do_CuV3zyMZJP0BORoG_jTe0G308IjBYhSZbpUw,2944
 lusid/models/a2_b_category.py,sha256=DKiB3y93L3-MXpqRqGo93PeFlvD4ZjnQfH489NRLQVc,2722
 lusid/models/a2_b_data_record.py,sha256=Xey2yvdCY9D-oBM_0Z5QIxboMAIzxKAgHcrvKie7Ypk,9734
@@ -324,8 +324,8 @@ lusid/models/diary_entry_request.py,sha256=NtBDV4DoHZwg_PWUA9ZzY0yDgcJpxjFctJUZA
 lusid/models/discount_factor_curve_data.py,sha256=Pk21p7qmZWzCQsIQgXJjvo6L921IXzrbtJj3EJSW6dY,5519
 lusid/models/discounting_dependency.py,sha256=wUyjXewg6ah4zIAIDX-LHrdKITcCAWhaRm2CEkctTJs,4374
 lusid/models/discounting_method.py,sha256=MlWtNqjuA9R4G5hosNUyP5NgFDnzlOpVHgnRH44uo-k,734
-lusid/models/dividend_option_event.py,sha256=laeoC_tbEEat0SVqQcItFnWFPfXNkfN2GcfOSED6_7U,7212
-lusid/models/dividend_reinvestment_event.py,sha256=3WISDsEkyIe-ifWnn25LxiXPUSXd-13gOA-F6r77cPs,6791
+lusid/models/dividend_option_event.py,sha256=-jIgXaTqDQTQYsfmswdo_T35JOLr4DFFgw_JrmONtms,7204
+lusid/models/dividend_reinvestment_event.py,sha256=N13sZI0mSJxkn-G2CJNEeVYzJcncVdjN5sCqo1HuV6Y,7090
 lusid/models/economic_dependency.py,sha256=9mUx3tW4e50wN2tPqe39ysvm1Brwi1cnD2eAuL28Mm4,6093
 lusid/models/economic_dependency_type.py,sha256=tx37PkXssBSTW8Rqm1PN8XFEKR4lEkTgnLwL0EvMh3k,1290
 lusid/models/economic_dependency_with_complex_market_data.py,sha256=x04Yf6eqTCZ1nuIO-q9oPJr-1gPgO5UGpmDd99XyEvc,3048
@@ -395,7 +395,7 @@ lusid/models/fx_forwards_dependency.py,sha256=o9x4l9ut0t6_GqCELIv6O6GZktbfEoVbUZ
 lusid/models/fx_linked_notional_schedule.py,sha256=s0-yVsUgW9puAJow11JwSgIBRvjq9NZjh-8W_vWYU3U,5405
 lusid/models/fx_option.py,sha256=1nX7yhS7mW5WaMkubZhy-UHxPFgKL3ubTRG8zmWKuWU,11846
 lusid/models/fx_rate_schedule.py,sha256=lF8TXcuEUATfbdTTh4d6hUYci-Dz1llP8nSbJivTr8g,5180
-lusid/models/fx_swap.py,sha256=6Hgd6qLa_0iaYhcjigsoYS-uu4qyIdKmzZt-wnewdbw,6945
+lusid/models/fx_swap.py,sha256=ll2k9Qsg3g7U2fK8aftMJX1PP62sGOrnx1PS7O4hsuY,6945
 lusid/models/fx_tenor_convention.py,sha256=Sh9fFshnrZrp4oeLbCKiyX4s01r69xvMEWjfoPcqdaI,2453
 lusid/models/fx_vol_dependency.py,sha256=Z7I3Cmger1y-MTRPT90ctdyfmKpFMYWVVPzImCqKmmw,4945
 lusid/models/fx_vol_surface_data.py,sha256=0T3kBjhW0uW11toVKUsBcxYcMsytz7SEyWXrNv5BQd4,5829
@@ -560,7 +560,7 @@ lusid/models/order_instruction_set_request.py,sha256=Aw3xFGRyW274fyMLvOONNFIGuFk
 lusid/models/order_request.py,sha256=jOkrT9ZrrBOG9Anv_Sa3dX9tkC_SbGK1jMf2vzQwZVo,7830
 lusid/models/order_set_request.py,sha256=i2VqRUHpgTpCYZCtEEmw1u1-xiU6PazgPGq1yo_hu8k,2713
 lusid/models/otc_confirmation.py,sha256=_WwQXhBs98ozWYfIIv-W8HC632j5lx0H44RcCtWHvyQ,2416
-lusid/models/output_transaction.py,sha256=r_9ACtKQutSNaLV2-ZLF5wsEM2QEASsbeMDJGIOz9iI,12843
+lusid/models/output_transaction.py,sha256=3W_QDP55yTzy9HJeJ7SkQzJOq9DIe2W4Uh7oAp3zP2I,13329
 lusid/models/output_transition.py,sha256=kosxo28VtD5GtDExAmp3j0fl6IBpajwL1wA7I2Z14u8,3982
 lusid/models/package.py,sha256=AgfRHOtFGs2jnJw_x1X-EMjjOiBe8vmH1D-WUUQYhdQ,5450
 lusid/models/package_request.py,sha256=2M0zbuGCQlqden-aVfk5jyVIAuJm9a-8agg-eobXlmY,4380
@@ -989,7 +989,7 @@ lusid/models/weighted_instrument_in_line_lookup_identifiers.py,sha256=fxxd33EAvj
 lusid/models/weighted_instruments.py,sha256=M2Mr7KTAcMS40g309xatBHDhvYk3g61yigx0QcO7Uuw,2540
 lusid/models/yield_curve_data.py,sha256=i2MHEJe9kdTTgxQFti2a6BAU7ikE0wTPXsS_sMJhrDk,6327
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-lusid/rest.py,sha256=8i0qEzbXNKF6vKzYcrnerFbI79hfU8FpfCVCtI9t9WY,10007
-lusid_sdk-2.0.430.dist-info/METADATA,sha256=xQ6py69LqDuzDsvrdoPmIPKCzDAcxoE2A2OYzRYD4FE,174449
-lusid_sdk-2.0.430.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.0.430.dist-info/RECORD,,
+lusid/rest.py,sha256=gHQ76psf1vzmBJI14ZGVvb3f_Urp0zBBo3R5u3-kNIM,10032
+lusid_sdk-2.0.437.dist-info/METADATA,sha256=1f7GxuVjSfDcIaNDl0Wh1SIvhypRjpSx7CjDy8YZjXk,174449
+lusid_sdk-2.0.437.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.0.437.dist-info/RECORD,,