lusid-sdk 2.0.470__py3-none-any.whl → 2.0.485__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: 0.11.6417\n"\
+               "Version of the API: 0.11.6432\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/extensions/api_client_factory.py

@@ -184,6 +184,7 @@ class ApiClientFactory:
         A list of aiohttp TraceConfigs, used to set up request tracing.
         by default None
         """
+        is_owner = True
         api_config = get_api_configuration(config_loaders=config_loaders)
         api_client_config = api_config.build_api_client_config(
             tcp_keep_alive=tcp_keep_alive,
@@ -197,6 +198,7 @@ class ApiClientFactory:
         try:
             if client_session is not None:
                 connector = client_session.connector
+                is_owner = False
                 # by default take explicitly passed trace_config param
                 # otherwise copy from session.
                 trace_configs = trace_configs or client_session.trace_configs
@@ -209,7 +211,8 @@ class ApiClientFactory:
             rc.pool_manager = ClientSession(
                 connector=connector,
                 trust_env=True,
-                trace_configs=trace_configs
+                trace_configs=trace_configs,
+                connector_owner=is_owner
             )
         except AttributeError:
             logger.exception("client_session must be an aiohttp.ClientSession"

lusid/models/__init__.py

@@ -909,7 +909,11 @@ from lusid.models.upsert_structured_data_response import UpsertStructuredDataRes
 from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
 from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
 from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
+from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.user import User
+from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
+from lusid.models.valuation_point_data_request import ValuationPointDataRequest
+from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1835,7 +1839,11 @@ __all__ = [
     "UpsertStructuredResultDataRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTranslationScriptRequest",
+    "UpsertValuationPointRequest",
     "User",
+    "ValuationPointDataQueryParameters",
+    "ValuationPointDataRequest",
+    "ValuationPointDataResponse",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/instrument_event_configuration.py

@@ -20,13 +20,15 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic import BaseModel, Field, StrictStr, conlist
+from lusid.models.resource_id import ResourceId
 
 class InstrumentEventConfiguration(BaseModel):
     """
     InstrumentEventConfiguration
     """
     transaction_template_scopes: Optional[conlist(StrictStr)] = Field(None, alias="transactionTemplateScopes")
-    __properties = ["transactionTemplateScopes"]
+    recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
+    __properties = ["transactionTemplateScopes", "recipeId"]
 
     class Config:
         """Pydantic configuration"""
@@ -52,6 +54,9 @@ class InstrumentEventConfiguration(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of recipe_id
+        if self.recipe_id:
+            _dict['recipeId'] = self.recipe_id.to_dict()
         # set to None if transaction_template_scopes (nullable) is None
         # and __fields_set__ contains the field
         if self.transaction_template_scopes is None and "transaction_template_scopes" in self.__fields_set__:
@@ -69,6 +74,7 @@ class InstrumentEventConfiguration(BaseModel):
             return InstrumentEventConfiguration.parse_obj(obj)
 
         _obj = InstrumentEventConfiguration.parse_obj({
-            "transaction_template_scopes": obj.get("transactionTemplateScopes")
+            "transaction_template_scopes": obj.get("transactionTemplateScopes"),
+            "recipe_id": ResourceId.from_dict(obj.get("recipeId")) if obj.get("recipeId") is not None else None
         })
         return _obj

lusid/models/order_graph_block_order_synopsis.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
+from typing import Any, Dict, List, Optional, Union
 from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDetail
 
@@ -27,8 +27,9 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
     OrderGraphBlockOrderSynopsis
     """
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units ordered.")
+    quantity_by_state: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="quantityByState", description="Total number of units placed.")
     details: conlist(OrderGraphBlockOrderDetail) = Field(..., description="Identifiers and other info for each order in this block.")
-    __properties = ["quantity", "details"]
+    __properties = ["quantity", "quantityByState", "details"]
 
     class Config:
         """Pydantic configuration"""
@@ -61,6 +62,11 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['details'] = _items
+        # set to None if quantity_by_state (nullable) is None
+        # and __fields_set__ contains the field
+        if self.quantity_by_state is None and "quantity_by_state" in self.__fields_set__:
+            _dict['quantityByState'] = None
+
         return _dict
 
     @classmethod
@@ -74,6 +80,7 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
 
         _obj = OrderGraphBlockOrderSynopsis.parse_obj({
             "quantity": obj.get("quantity"),
+            "quantity_by_state": obj.get("quantityByState"),
             "details": [OrderGraphBlockOrderDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
         })
         return _obj

lusid/models/order_graph_block_placement_synopsis.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
+from typing import Any, Dict, List, Optional, Union
 from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 
@@ -27,8 +27,9 @@ class OrderGraphBlockPlacementSynopsis(BaseModel):
     OrderGraphBlockPlacementSynopsis
     """
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units placed.")
+    quantity_by_state: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="quantityByState", description="Total number of units placed.")
     details: conlist(OrderGraphBlockPlacementDetail) = Field(..., description="Identifiers for each placement in this block.")
-    __properties = ["quantity", "details"]
+    __properties = ["quantity", "quantityByState", "details"]
 
     class Config:
         """Pydantic configuration"""
@@ -61,6 +62,11 @@ class OrderGraphBlockPlacementSynopsis(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['details'] = _items
+        # set to None if quantity_by_state (nullable) is None
+        # and __fields_set__ contains the field
+        if self.quantity_by_state is None and "quantity_by_state" in self.__fields_set__:
+            _dict['quantityByState'] = None
+
         return _dict
 
     @classmethod
@@ -74,6 +80,7 @@ class OrderGraphBlockPlacementSynopsis(BaseModel):
 
         _obj = OrderGraphBlockPlacementSynopsis.parse_obj({
             "quantity": obj.get("quantity"),
+            "quantity_by_state": obj.get("quantityByState"),
             "details": [OrderGraphBlockPlacementDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
         })
         return _obj

lusid/models/transaction_property_map.py

@@ -19,16 +19,15 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
-from lusid.models.property_value import PropertyValue
+from pydantic import BaseModel, Field, StrictStr, constr
 
 class TransactionPropertyMap(BaseModel):
     """
     TransactionPropertyMap
     """
     property_key: Optional[StrictStr] = Field(None, alias="propertyKey", description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}.")
-    property_value: Optional[PropertyValue] = Field(None, alias="propertyValue")
-    __properties = ["propertyKey", "propertyValue"]
+    value: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
+    __properties = ["propertyKey", "value"]
 
     class Config:
         """Pydantic configuration"""
@@ -54,14 +53,16 @@ class TransactionPropertyMap(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of property_value
-        if self.property_value:
-            _dict['propertyValue'] = self.property_value.to_dict()
         # set to None if property_key (nullable) is None
         # and __fields_set__ contains the field
         if self.property_key is None and "property_key" in self.__fields_set__:
             _dict['propertyKey'] = None
 
+        # set to None if value (nullable) is None
+        # and __fields_set__ contains the field
+        if self.value is None and "value" in self.__fields_set__:
+            _dict['value'] = None
+
         return _dict
 
     @classmethod
@@ -75,6 +76,6 @@ class TransactionPropertyMap(BaseModel):
 
         _obj = TransactionPropertyMap.parse_obj({
             "property_key": obj.get("propertyKey"),
-            "property_value": PropertyValue.from_dict(obj.get("propertyValue")) if obj.get("propertyValue") is not None else None
+            "value": obj.get("value")
         })
         return _obj

lusid/models/upsert_valuation_point_request.py

@@ -0,0 +1,135 @@
+# 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 datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic import BaseModel, Field, constr, validator
+from lusid.models.model_property import ModelProperty
+
+class UpsertValuationPointRequest(BaseModel):
+    """
+    A definition for the period you wish to close  # noqa: E501
+    """
+    diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="Identifiable Name assigned to the Valuation Point.")
+    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective time of the diary entry.")
+    query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")
+    __properties = ["diaryEntryCode", "name", "effectiveAt", "queryAsAt", "properties"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('name')
+    def name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> UpsertValuationPointRequest:
+        """Create an instance of UpsertValuationPointRequest 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)
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # set to None if diary_entry_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
+            _dict['diaryEntryCode'] = None
+
+        # set to None if name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.name is None and "name" in self.__fields_set__:
+            _dict['name'] = None
+
+        # set to None if effective_at (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at is None and "effective_at" in self.__fields_set__:
+            _dict['effectiveAt'] = None
+
+        # set to None if query_as_at (nullable) is None
+        # and __fields_set__ contains the field
+        if self.query_as_at is None and "query_as_at" in self.__fields_set__:
+            _dict['queryAsAt'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertValuationPointRequest:
+        """Create an instance of UpsertValuationPointRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertValuationPointRequest.parse_obj(obj)
+
+        _obj = UpsertValuationPointRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode"),
+            "name": obj.get("name"),
+            "effective_at": obj.get("effectiveAt"),
+            "query_as_at": obj.get("queryAsAt"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None
+        })
+        return _obj

lusid/models/valuation_point_data_query_parameters.py

@@ -0,0 +1,73 @@
+# 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
+from pydantic import BaseModel
+from lusid.models.date_or_diary_entry import DateOrDiaryEntry
+
+class ValuationPointDataQueryParameters(BaseModel):
+    """
+    The parameters used in getting the ValuationPointData.  # noqa: E501
+    """
+    end: Optional[DateOrDiaryEntry] = None
+    __properties = ["end"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> ValuationPointDataQueryParameters:
+        """Create an instance of ValuationPointDataQueryParameters 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)
+        # override the default output from pydantic by calling `to_dict()` of end
+        if self.end:
+            _dict['end'] = self.end.to_dict()
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataQueryParameters:
+        """Create an instance of ValuationPointDataQueryParameters from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataQueryParameters.parse_obj(obj)
+
+        _obj = ValuationPointDataQueryParameters.parse_obj({
+            "end": DateOrDiaryEntry.from_dict(obj.get("end")) if obj.get("end") is not None else None
+        })
+        return _obj

lusid/models/valuation_point_data_request.py

@@ -0,0 +1,76 @@
+# 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
+from pydantic import BaseModel, Field, constr, validator
+
+class ValuationPointDataRequest(BaseModel):
+    """
+    The ValuationPointDataRequest.  # noqa: E501
+    """
+    diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    __properties = ["diaryEntryCode"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> ValuationPointDataRequest:
+        """Create an instance of ValuationPointDataRequest 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataRequest:
+        """Create an instance of ValuationPointDataRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataRequest.parse_obj(obj)
+
+        _obj = ValuationPointDataRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode")
+        })
+        return _obj

lusid/models/valuation_point_data_response.py

@@ -0,0 +1,107 @@
+# 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, List, Optional, Union
+from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from lusid.models.link import Link
+
+class ValuationPointDataResponse(BaseModel):
+    """
+    The Valuation Point Data Response for the Fund and specified date.  # noqa: E501
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    type: constr(strict=True, min_length=1) = Field(..., description="The Type of the associated Diary Entry ('PeriodBoundary','ValuationPoint','Other' or 'Adhoc' when a diary Entry wasn't used).")
+    status: constr(strict=True, min_length=1) = Field(..., description="The Status of the associated Diary Entry ('Estimate','Final','Candidate' or 'Unofficial').")
+    backout: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for the Valuation Point, where data points have been 'backed out'.")
+    dealing: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
+    pn_l: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="pnL", description="Bucket of detail for 'PnL' that has occured inside the queried period.")
+    gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund at the Period end. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
+    fees: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
+    nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund at the Period end. This represents the GAV with any fees applied in the period.")
+    previous_nav: Union[StrictFloat, StrictInt] = Field(..., alias="previousNav", description="The Net Asset Value of the Fund at the End of the last Period.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "type", "status", "backout", "dealing", "pnL", "gav", "fees", "nav", "previousNav", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> ValuationPointDataResponse:
+        """Create an instance of ValuationPointDataResponse 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)
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ValuationPointDataResponse:
+        """Create an instance of ValuationPointDataResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ValuationPointDataResponse.parse_obj(obj)
+
+        _obj = ValuationPointDataResponse.parse_obj({
+            "href": obj.get("href"),
+            "type": obj.get("type"),
+            "status": obj.get("status"),
+            "backout": obj.get("backout"),
+            "dealing": obj.get("dealing"),
+            "pn_l": obj.get("pnL"),
+            "gav": obj.get("gav"),
+            "fees": obj.get("fees"),
+            "nav": obj.get("nav"),
+            "previous_nav": obj.get("previousNav"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj