lusid-sdk 2.0.432__py3-none-any.whl → 2.0.437__py3-none-any.whl

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6379\n"\
+               "Version of the API: 0.11.6384\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

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/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_sdk-2.0.432.dist-info → lusid_sdk-2.0.437.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.0.432
+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: 0.11.6379
-- Package version: 2.0.432
+- 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-2.0.432.dist-info → lusid_sdk-2.0.437.dist-info}/RECORD

@@ -62,7 +62,7 @@ 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=x_nIj1lw2eSYMFoiYtpH9MJY89_1H4p46L102HLF7Kg,14404
+lusid/configuration.py,sha256=TIFpNoc7isvrQS47WQBsWzsOIVOw-5tiXxQaQvoGFqU,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -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
@@ -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
@@ -990,6 +990,6 @@ lusid/models/weighted_instruments.py,sha256=M2Mr7KTAcMS40g309xatBHDhvYk3g61yigx0
 lusid/models/yield_curve_data.py,sha256=i2MHEJe9kdTTgxQFti2a6BAU7ikE0wTPXsS_sMJhrDk,6327
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=gHQ76psf1vzmBJI14ZGVvb3f_Urp0zBBo3R5u3-kNIM,10032
-lusid_sdk-2.0.432.dist-info/METADATA,sha256=b-vZW3OAM9uqnoNHROgcpFKggODO8bit_tG5vJbGV3o,174449
-lusid_sdk-2.0.432.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.0.432.dist-info/RECORD,,
+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,,