lusid-sdk 2.1.143__py3-none-any.whl → 2.1.148__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: 0.11.6577\n"\
+               "Version of the API: 0.11.6582\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/extensions/configuration_loaders.py

@@ -210,7 +210,7 @@ class FileTokenConfigurationLoader:
         if access_token_location is not None and access_token_location != "":
             self.access_token = FileAccessToken(access_token_location)
 
-    def load_config(self) -> Dict[str, FileAccessToken | None]:
+    def load_config(self) -> Dict[str, Union[FileAccessToken, None]]:
         """load access token from file
 
         Returns
@@ -247,7 +247,7 @@ def get_api_configuration(config_loaders: Iterable[ConfigurationLoader]) -> ApiC
         loaded_config = {
             key: value
             for key, value in config_loader.load_config().items()
-            if value is not None
+            if value is not None and value != None
         }
         config.update(loaded_config)
     proxy_address = config.pop("proxy_address", None)

lusid/models/fee.py

@@ -50,8 +50,9 @@ class Fee(BaseModel):
     anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
     version: Optional[Version] = None
+    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "feeCode", "feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "monthlyAccrual", "dailyAccrual", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "links"]
+    __properties = ["href", "feeCode", "feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "monthlyAccrual", "dailyAccrual", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "portfolioId", "links"]
 
     @validator('fee_code')
     def fee_code_validate_regular_expression(cls, value):
@@ -113,6 +114,9 @@ class Fee(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of version
         if self.version:
             _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -212,6 +216,7 @@ class Fee(BaseModel):
             if obj.get("properties") is not None
             else None,
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/fee_request.py

@@ -43,7 +43,8 @@ class FeeRequest(BaseModel):
     end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
     anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
-    __properties = ["feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties"]
+    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
+    __properties = ["feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "portfolioId"]
 
     @validator('description')
     def description_validate_regular_expression(cls, value):
@@ -92,6 +93,9 @@ class FeeRequest(BaseModel):
                 if self.properties[_key]:
                     _field_dict[_key] = self.properties[_key].to_dict()
             _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
         # set to None if description (nullable) is None
         # and __fields_set__ contains the field
         if self.description is None and "description" in self.__fields_set__:
@@ -158,6 +162,7 @@ class FeeRequest(BaseModel):
                 for _k, _v in obj.get("properties").items()
             )
             if obj.get("properties") is not None
-            else None
+            else None,
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None
         })
         return _obj

{lusid_sdk-2.1.143.dist-info → lusid_sdk-2.1.148.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.143
+Version: 2.1.148
 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: 0.11.6577
-- Package version: 2.1.143
+- API version: 0.11.6582
+- Package version: 2.1.148
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.143.dist-info → lusid_sdk-2.1.148.dist-info}/RECORD

@@ -67,13 +67,13 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
 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=DMuIyUY1CY9WT7rlRggGkQTfqWJiDcW0_pRAUwxx3Qs,14404
+lusid/configuration.py,sha256=2qMVCefk6-V2EJ7DCT7IBx3FO2IeLnBv77tPJSoAgIM,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
 lusid/extensions/api_client_factory.py,sha256=qPlqYe8AMzXUZrQPMbO5YJrKWLYy01rWNdNcKZVi1Xg,9772
 lusid/extensions/api_configuration.py,sha256=LbuhaM-PcrY0a4cZ-ff7GBP8UybSqI5Ys2WQOBcr_8I,8052
-lusid/extensions/configuration_loaders.py,sha256=3BNZ6smLbPEYRiJZyNahtgyD1rtCjzZY1vga4YFUFdg,9224
+lusid/extensions/configuration_loaders.py,sha256=yIDvKX6XpHRHovgA0vZvw8OeT-PGynHdRJX8rSf6j28,9248
 lusid/extensions/file_access_token.py,sha256=Qfk_tl2bBh9kpxYhNZ-9XlVuV36udeWT97mazZYI1ns,1469
 lusid/extensions/proxy_config.py,sha256=UUHQhd8ub-mKVIVbzDbmNQYLLemPX1b209ZcDrCFOWw,2187
 lusid/extensions/refreshing_token.py,sha256=i5z2-LS8WG_VKWuFX1IM_f4waAr-fAQOzusFv2Vc7NA,11032
@@ -374,9 +374,9 @@ lusid/models/exercise_event.py,sha256=EFMMNANZFJ_HDw1fYhB_axnQ_GzCRIgmU-9OJlcgU_
 lusid/models/exotic_instrument.py,sha256=Nfv3cttH2eWGX_aeU6zxmLD5hsNnWC6yBSFeFS6sr80,5705
 lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
 lusid/models/expiry_event.py,sha256=lCniGAC37RW7B0IQtNNfEblIKfaGvyAQrLGtZz_UFVg,4643
-lusid/models/fee.py,sha256=0FrDmlGTv1sSz5p5AJct5G4ehew-Y2HVk9h0_a8sZXs,10876
+lusid/models/fee.py,sha256=Mo7UEFfOLTH_fpBW1_HAEj3-a7r4PDafvajXU5tN-5w,11271
 lusid/models/fee_accrual.py,sha256=I9KdhXDYIS7xyCoQqTRMfSabBPa4EF32Mug3BfOYzbA,2694
-lusid/models/fee_request.py,sha256=l0kmHNbdhoFvB-v8brTNWgbGLoT9P6UFHAylupZWXow,7999
+lusid/models/fee_request.py,sha256=SsCfBRsjHJcEAFz91k_scE9AHmDxgqjKE_XZ990ikI0,8394
 lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
 lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
 lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
@@ -1069,6 +1069,6 @@ 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-2.1.143.dist-info/METADATA,sha256=jfigkCbcK5AKNuf2psagBwJgpbZ8MGsqBhNgkqyNM6A,187686
-lusid_sdk-2.1.143.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.143.dist-info/RECORD,,
+lusid_sdk-2.1.148.dist-info/METADATA,sha256=i48DgaFEdVhQp5Uzvx22y1wohp0gln2y1F9FOa8X5O4,187686
+lusid_sdk-2.1.148.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.148.dist-info/RECORD,,