lusid-sdk 2.0.485__py3-none-any.whl → 2.1.19__py3-none-any.whl

lusid/models/upsert_structured_data_response.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 

lusid/models/upsert_structured_result_data_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.structured_result_data import StructuredResultData
 from lusid.models.structured_result_data_id import StructuredResultDataId
 

lusid/models/upsert_transaction_properties_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.version import Version

lusid/models/upsert_translation_script_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 from lusid.models.translation_script_id import TranslationScriptId
 
 class UpsertTranslationScriptRequest(BaseModel):

lusid/models/upsert_valuation_point_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, constr, validator
+from pydantic.v1 import BaseModel, Field, constr, validator
 from lusid.models.model_property import ModelProperty
 
 class UpsertValuationPointRequest(BaseModel):

lusid/models/user.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 
 class User(BaseModel):
     """

lusid/models/valuation_point_data_query_parameters.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel
+from pydantic.v1 import BaseModel
 from lusid.models.date_or_diary_entry import DateOrDiaryEntry
 
 class ValuationPointDataQueryParameters(BaseModel):

lusid/models/valuation_point_data_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr, validator
+from pydantic.v1 import BaseModel, Field, constr, validator
 
 class ValuationPointDataRequest(BaseModel):
     """

lusid/models/valuation_point_data_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.link import Link
 
 class ValuationPointDataResponse(BaseModel):

lusid/models/valuation_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
 from lusid.models.aggregate_spec import AggregateSpec
 from lusid.models.market_data_overrides import MarketDataOverrides
 from lusid.models.order_by_spec import OrderBySpec

lusid/models/valuation_schedule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
 
 class ValuationSchedule(BaseModel):
     """

lusid/models/valuations_reconciliation_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
 from lusid.models.valuation_request import ValuationRequest
 

lusid/models/vendor_dependency.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List
-from pydantic import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 from lusid.models.economic_dependency import EconomicDependency
 
 class VendorDependency(EconomicDependency):

lusid/models/vendor_model_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
 from lusid.models.address_key_filter import AddressKeyFilter
 from lusid.models.model_options import ModelOptions
 

lusid/models/version.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictInt, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
 
 class Version(BaseModel):
     """
@@ -34,7 +34,8 @@ class Version(BaseModel):
     user_id_modified: Optional[StrictStr] = Field(None, alias="userIdModified", description="The unique id of the user who last updated the entity (including its properties) in LUSID.")
     request_id_modified: Optional[StrictStr] = Field(None, alias="requestIdModified", description="The unique request id of the command that last updated the entity (including its properties) in LUSID.")
     as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
-    __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber"]
+    entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique id of the entity")
+    __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId"]
 
     class Config:
         """Pydantic configuration"""
@@ -65,6 +66,7 @@ class Version(BaseModel):
                             "user_id_modified",
                             "request_id_modified",
                             "as_at_version_number",
+                            "entity_unique_id",
                           },
                           exclude_none=True)
         # set to None if as_at_created (nullable) is None
@@ -102,6 +104,11 @@ class Version(BaseModel):
         if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
             _dict['asAtVersionNumber'] = None
 
+        # set to None if entity_unique_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
+            _dict['entityUniqueId'] = None
+
         return _dict
 
     @classmethod
@@ -122,6 +129,7 @@ class Version(BaseModel):
             "as_at_modified": obj.get("asAtModified"),
             "user_id_modified": obj.get("userIdModified"),
             "request_id_modified": obj.get("requestIdModified"),
-            "as_at_version_number": obj.get("asAtVersionNumber")
+            "as_at_version_number": obj.get("asAtVersionNumber"),
+            "entity_unique_id": obj.get("entityUniqueId")
         })
         return _obj

lusid/models/version_summary_dto.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 
 class VersionSummaryDto(BaseModel):

lusid/models/versioned_resource_list_of_a2_b_data_record.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.a2_b_data_record import A2BDataRecord
 from lusid.models.link import Link
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_a2_b_movement_record.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.a2_b_movement_record import A2BMovementRecord
 from lusid.models.link import Link
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_holding_contributor.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.holding_contributor import HoldingContributor
 from lusid.models.link import Link
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_journal_entry_line.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.journal_entry_line import JournalEntryLine
 from lusid.models.link import Link
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_output_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.output_transaction import OutputTransaction
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_portfolio_holding.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_holding import PortfolioHolding
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.transaction import Transaction
 from lusid.models.version import Version

lusid/models/versioned_resource_list_of_trial_balance.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.trial_balance import TrialBalance
 from lusid.models.version import Version

lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.portfolio_holding import PortfolioHolding
 from lusid.models.version import Version

lusid/models/virtual_document.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.structured_result_data_id import StructuredResultDataId
 from lusid.models.virtual_document_row import VirtualDocumentRow
 

lusid/models/virtual_document_row.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 
 class VirtualDocumentRow(BaseModel):

lusid/models/virtual_row.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 from lusid.models.result_value import ResultValue
 
 class VirtualRow(BaseModel):

lusid/models/warning.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 
 class Warning(BaseModel):
     """

lusid/models/weekend_mask.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
 from lusid.models.day_of_week import DayOfWeek
 
 class WeekendMask(BaseModel):

lusid/models/weighted_instrument.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, constr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.weighted_instrument_in_line_lookup_identifiers import WeightedInstrumentInLineLookupIdentifiers
 

lusid/models/weighted_instrument_in_line_lookup_identifiers.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 
 class WeightedInstrumentInLineLookupIdentifiers(BaseModel):
     """

lusid/models/weighted_instruments.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.weighted_instrument import WeightedInstrument
 
 class WeightedInstruments(BaseModel):

lusid/models/yield_curve_data.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 from lusid.models.complex_market_data import ComplexMarketData
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.market_data_options import MarketDataOptions

lusid/rest.py

@@ -116,7 +116,10 @@ class RESTClientObject:
 
         if 'Content-Type' not in headers:
             headers['Content-Type'] = 'application/json'
-
+        
+        for content in headers:
+            headers[content] = str(headers[content])
+            
         args = {
             "method": method,
             "url": url,

{lusid_sdk-2.0.485.dist-info → lusid_sdk-2.1.19.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.0.485
+Version: 2.1.19
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -17,7 +17,7 @@ Classifier: Programming Language :: Python :: 3.11
 Classifier: Programming Language :: Python :: 3.12
 Requires-Dist: aenum (>=3.1.11,<4.0.0)
 Requires-Dist: aiohttp (>=3.8.4,<4.0.0)
-Requires-Dist: pydantic (>=1.10.5,<2.0.0)
+Requires-Dist: pydantic (>=2.6.3,<3.0.0)
 Requires-Dist: python-dateutil (>=2.8.2,<3.0.0)
 Requires-Dist: requests (>=2,<3)
 Requires-Dist: urllib3 (>=1.25.3,<2.0.0)
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6432
-- Package version: 2.0.485
+- API version: 0.11.6454
+- Package version: 2.1.19
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -246,6 +246,11 @@ Class | Method | HTTP request | Description
 *AllocationsApi* | [**get_allocation**](docs/AllocationsApi.md#get_allocation) | **GET** /api/allocations/{scope}/{code} | [EARLY ACCESS] GetAllocation: Get Allocation
 *AllocationsApi* | [**list_allocations**](docs/AllocationsApi.md#list_allocations) | **GET** /api/allocations | [EARLY ACCESS] ListAllocations: List Allocations
 *AllocationsApi* | [**upsert_allocations**](docs/AllocationsApi.md#upsert_allocations) | **POST** /api/allocations | [EARLY ACCESS] UpsertAllocations: Upsert Allocations
+*AmortisationRuleSetsApi* | [**create_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#create_amortisation_rule_set) | **POST** /api/amortisation/rulesets/{scope} | [EXPERIMENTAL] CreateAmortisationRuleSet: Create an amortisation rule set.
+*AmortisationRuleSetsApi* | [**delete_amortisation_ruleset**](docs/AmortisationRuleSetsApi.md#delete_amortisation_ruleset) | **DELETE** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] DeleteAmortisationRuleset: Delete an amortisation rule set.
+*AmortisationRuleSetsApi* | [**get_amortisation_rule_set**](docs/AmortisationRuleSetsApi.md#get_amortisation_rule_set) | **GET** /api/amortisation/rulesets/{scope}/{code} | [EXPERIMENTAL] GetAmortisationRuleSet: Retrieve the definition of a single amortisation rule set
+*AmortisationRuleSetsApi* | [**list_amortisation_rule_sets**](docs/AmortisationRuleSetsApi.md#list_amortisation_rule_sets) | **GET** /api/amortisation/rulesets | [EXPERIMENTAL] ListAmortisationRuleSets: List amortisation rule sets.
+*AmortisationRuleSetsApi* | [**update_amortisation_rule_set_details**](docs/AmortisationRuleSetsApi.md#update_amortisation_rule_set_details) | **PUT** /api/amortisation/rulesets/{scope}/{code}/details | [EXPERIMENTAL] UpdateAmortisationRuleSetDetails: Update an amortisation rule set.
 *ApplicationMetadataApi* | [**get_excel_addin**](docs/ApplicationMetadataApi.md#get_excel_addin) | **GET** /api/metadata/downloads/exceladdin | GetExcelAddin: Download Excel Addin
 *ApplicationMetadataApi* | [**get_lusid_versions**](docs/ApplicationMetadataApi.md#get_lusid_versions) | **GET** /api/metadata/versions | GetLusidVersions: Get LUSID versions
 *ApplicationMetadataApi* | [**list_access_controlled_resources**](docs/ApplicationMetadataApi.md#list_access_controlled_resources) | **GET** /api/metadata/access/resources | ListAccessControlledResources: Get resources available for access control
@@ -765,6 +770,8 @@ Class | Method | HTTP request | Description
  - [AllocationServiceRunResponse](docs/AllocationServiceRunResponse.md)
  - [AllocationSetRequest](docs/AllocationSetRequest.md)
  - [AmortisationEvent](docs/AmortisationEvent.md)
+ - [AmortisationRule](docs/AmortisationRule.md)
+ - [AmortisationRuleSet](docs/AmortisationRuleSet.md)
  - [AnnulQuotesResponse](docs/AnnulQuotesResponse.md)
  - [AnnulSingleStructuredDataResponse](docs/AnnulSingleStructuredDataResponse.md)
  - [AnnulStructuredDataResponse](docs/AnnulStructuredDataResponse.md)
@@ -879,6 +886,7 @@ Class | Method | HTTP request | Description
  - [CounterpartyRiskInformation](docs/CounterpartyRiskInformation.md)
  - [CounterpartySignatory](docs/CounterpartySignatory.md)
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
+ - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
  - [CreateCustomEntityTypeRequest](docs/CreateCustomEntityTypeRequest.md)
@@ -1210,6 +1218,7 @@ Class | Method | HTTP request | Description
  - [PagedResourceListOfAccount](docs/PagedResourceListOfAccount.md)
  - [PagedResourceListOfAddressKeyDefinition](docs/PagedResourceListOfAddressKeyDefinition.md)
  - [PagedResourceListOfAllocation](docs/PagedResourceListOfAllocation.md)
+ - [PagedResourceListOfAmortisationRuleSet](docs/PagedResourceListOfAmortisationRuleSet.md)
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
@@ -1313,6 +1322,7 @@ Class | Method | HTTP request | Description
  - [PropertyKeyComplianceParameter](docs/PropertyKeyComplianceParameter.md)
  - [PropertyKeyListComplianceParameter](docs/PropertyKeyListComplianceParameter.md)
  - [PropertyLifeTime](docs/PropertyLifeTime.md)
+ - [PropertyList](docs/PropertyList.md)
  - [PropertySchema](docs/PropertySchema.md)
  - [PropertyType](docs/PropertyType.md)
  - [PropertyValue](docs/PropertyValue.md)
@@ -1458,6 +1468,7 @@ Class | Method | HTTP request | Description
  - [Schedule](docs/Schedule.md)
  - [ScheduleType](docs/ScheduleType.md)
  - [ScopeDefinition](docs/ScopeDefinition.md)
+ - [ScripDividendEvent](docs/ScripDividendEvent.md)
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
@@ -1553,6 +1564,7 @@ Class | Method | HTTP request | Description
  - [UnitSchema](docs/UnitSchema.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
+ - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)
  - [UpdateCustomEntityTypeRequest](docs/UpdateCustomEntityTypeRequest.md)