lusid-sdk 2.1.100__py3-none-any.whl → 2.1.103__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: 0.11.6534\n"\
+               "Version of the API: 0.11.6537\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/account.py

@@ -29,7 +29,7 @@ class Account(BaseModel):
     code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Account.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Account.")
     type: constr(strict=True, min_length=1) = Field(..., description="The Account type. Can have the values: Asset/Liabilities/Income/Expense/Capital/Revenue.")
-    status: StrictStr = Field(..., description="The Account status. Can be Active, Inactive or Deleted. Defaults to Active. The available values are: Active, Inactive, Deleted")
+    status: StrictStr = Field(..., description="The Account status. Can be Active, Inactive or Deleted. The available values are: Active, Inactive, Deleted")
     control: Optional[StrictStr] = Field(None, description="This allows users to specify whether this a protected Account that prevents direct manual journal adjustment. Can have the values: System/ManualIt will default to “Manual”.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Account.")
     __properties = ["code", "description", "type", "status", "control", "properties"]

lusid/models/custodian_account.py

@@ -29,7 +29,7 @@ class CustodianAccount(BaseModel):
     CustodianAccount
     """
     custodian_account_id: ResourceId = Field(..., alias="custodianAccountId")
-    status: constr(strict=True, min_length=1) = Field(..., description="The Account status. Can be Active, Inactive or Deleted. Defaults to Active.")
+    status: constr(strict=True, min_length=1) = Field(..., description="The Account status. Can be Active, Inactive or Deleted.")
     account_number: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="accountNumber", description="The Custodian Account Number")
     account_name: constr(strict=True, min_length=1) = Field(..., alias="accountName", description="The identifiable name given to the Custodian Account")
     accounting_method: constr(strict=True, min_length=1) = Field(..., alias="accountingMethod", description="The Accounting method to be used")

lusid/models/custodian_account_request.py

@@ -29,7 +29,7 @@ class CustodianAccountRequest(BaseModel):
     """
     scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, description="The Scope assigned to the Custodian Account, where left blank the parent Portfolio Scope will be used")
     code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="Unique Code representing the Custodian Account")
-    status: Optional[StrictStr] = Field(None, description="The Account status. Can be Active, Inactive or Deleted. Defaults to Active.")
+    status: Optional[StrictStr] = Field(None, description="The Account status. Can be Active, Inactive or Deleted.")
     account_number: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="accountNumber", description="The Custodian Account Number")
     account_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="accountName", description="The identifiable name given to the Custodian Account")
     accounting_method: constr(strict=True, min_length=1) = Field(..., alias="accountingMethod", description="The Accounting method to be used")

lusid/models/fx_forward.py

@@ -31,7 +31,7 @@ class FxForward(LusidInstrument):
     dom_amount: Union[StrictFloat, StrictInt] = Field(..., alias="domAmount", description="The amount that is to be paid in the domestic currency on the maturity date.")
     dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
     fgn_amount: Union[StrictFloat, StrictInt] = Field(..., alias="fgnAmount", description="The amount that is to be paid in the foreign currency on the maturity date.")
-    fgn_ccy: StrictStr = Field(..., alias="fgnCcy", description="The foreign (other) currency of the instrument. In the NDF case, only payments are made in the domestic currency.  For the outright forward, currencies are exchanged. By domestic is then that of the portfolio.")
+    fgn_ccy: StrictStr = Field(..., alias="fgnCcy", description="The foreign (other) currency of the instrument. In the NDF case, only payments are made in the domestic currency.  For the outright forward, currencies are exchanged.")
     ref_spot_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="refSpotRate", description="The reference Fx Spot rate for currency pair Foreign-Domestic that was seen on the trade start date (time).")
     is_ndf: Optional[StrictBool] = Field(None, alias="isNdf", description="Is the contract an Fx-Forward of \"Non-Deliverable\" type, meaning a single payment in the domestic currency based on the change in fx-rate vs  a reference rate is used.")
     fixing_date: Optional[datetime] = Field(None, alias="fixingDate", description="The fixing date.")

{lusid_sdk-2.1.100.dist-info → lusid_sdk-2.1.103.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.100
+Version: 2.1.103
 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: 0.11.6534
-- Package version: 2.1.100
+- API version: 0.11.6537
+- Package version: 2.1.103
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.100.dist-info → lusid_sdk-2.1.103.dist-info}/RECORD

@@ -66,7 +66,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=CadSoiHVqnnhvk_Q6IELjAXhLTH2rXZKX4iwoY-KGao,14404
+lusid/configuration.py,sha256=z-3jP7dL8CLejVIOPbZJIXTaI4ehcJ2RHErRyXvDg_8,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -94,7 +94,7 @@ lusid/models/access_controlled_action.py,sha256=SQ5nARtg3Y8wwyaMa7vPaaIcLlghZdg5
 lusid/models/access_controlled_resource.py,sha256=T2Uo6SQ_hDnooZokdJRlEfUJpko4FLjv6E-jzbBMEeo,4806
 lusid/models/access_metadata_operation.py,sha256=FOEJ3ZuMb_Ixf2k6anRhSwo9y5utif4GkaezgD46UxA,3448
 lusid/models/access_metadata_value.py,sha256=Ri9J9CjqeSFHytQfdts3yFs-R-8zdq7xCJ4XZy07VmY,2396
-lusid/models/account.py,sha256=ooBg8bfpuEEXBrZjynYG-2rXJQmVkZxqtmcxML9WJ20,5144
+lusid/models/account.py,sha256=6sKzuazRI0NIs6HOu3y7cy5omeagVVCVxlILA8EGDQE,5124
 lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2C1s5g,4272
 lusid/models/accounting_method.py,sha256=iPWTzUtPG_HbVrtKuIFpP7Pn1ZKbSjQ9DkMQpBWb0dw,837
 lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
@@ -279,9 +279,9 @@ lusid/models/credit_support_annex.py,sha256=YFEtXS7mDojadeeJOfvfNVCBHjgkgBFbUMV0
 lusid/models/criterion_type.py,sha256=Bd9KQZuS8O0ie_vYJZAvfnKMggoJOiCdcMFpik-m-q8,772
 lusid/models/currency_and_amount.py,sha256=izd4FdwwuPPB79pNkbk4tuwB3-JiTUE4B-OhHyboJ9k,2277
 lusid/models/curve_options.py,sha256=QrYx3ty0D8guh0t5mnxs6makVs3zGlJDO2-6ypIHN_c,5131
-lusid/models/custodian_account.py,sha256=SV9HYcNyOeIJe8SSxg-5TPgAfPAXt0OaEDVyBh1S2wM,5040
+lusid/models/custodian_account.py,sha256=u12g4jvcWG-ueWSpbBBBfpjmp09ehY3wEXcORQI-hx0,5020
 lusid/models/custodian_account_properties.py,sha256=733uiIZZOx86tQVcX0zfb6-HqF6DXKy5w4hl-9T7uSU,4363
-lusid/models/custodian_account_request.py,sha256=HUUVKIcc9-2_KTLME9Ne1d0qrA-cnz-3aXsJzwQUSZY,6711
+lusid/models/custodian_account_request.py,sha256=wDKC0ANlxtwCPpiuCTD1BTDrogZ5J0DanGAe3-RIVkI,6691
 lusid/models/custodian_accounts_upsert_response.py,sha256=QWLhQmLlgBACAeMyQjH8wy3TNJsYTvJIsHA8DFGErZc,4382
 lusid/models/custom_entity_definition.py,sha256=_YZDm6pFP32L3wxeX70-alLQbsvNdw0cbZduVbwaOOA,4624
 lusid/models/custom_entity_definition_request.py,sha256=sHJ-6k98L7uYmPkX-tsYzQVoj6VlEZIY1kc0VROus4o,3948
@@ -391,7 +391,7 @@ lusid/models/future.py,sha256=pnx4e44D0N_iLII4qDp3_E5BS4WmtsDE3S0dq9SODVs,9013
 lusid/models/futures_contract_details.py,sha256=crSsBLSWPR8R7gQiUC0XFsYG2GSQtlZIuTUcaJog8HE,7336
 lusid/models/fx_conventions.py,sha256=hs2udXMqlr1OAwMZDgPjqF-NVDneZ-a8J8lrN90_d5g,2612
 lusid/models/fx_dependency.py,sha256=KAxeXfKxJBPeXk42egQTkladphCeHa58jqOKFXiVAeU,5214
-lusid/models/fx_forward.py,sha256=CV5WiavWVNhvkHP2Gr7WOfr03xq0aOJRtmMKIQ4EDv8,8620
+lusid/models/fx_forward.py,sha256=6_JQn_ppPN-gd2ZpuXR80u8VLvMv4jihGrvTWBqYHAA,8577
 lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDuH3oVV2e3wJ2EHtsRfCT9cM,7865
 lusid/models/fx_forward_curve_data.py,sha256=6xwJY_fAEVIbZyDVrbrgUR8YikalHiZ22ooDJHPH9tk,5758
 lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
@@ -1036,6 +1036,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.100.dist-info/METADATA,sha256=i1dDPZW4o_WkM3S6_fMTpDLx6zo7E2TPNFnIiE_K_Lc,183338
-lusid_sdk-2.1.100.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.100.dist-info/RECORD,,
+lusid_sdk-2.1.103.dist-info/METADATA,sha256=Gi_ZHEVqdJP_BxGFpazxMDcyxkSbaNyfIjegZEnIcrE,183338
+lusid_sdk-2.1.103.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.103.dist-info/RECORD,,