lusid-sdk 2.1.158__py3-none-any.whl → 2.1.162__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: 0.11.6592\n"\
+               "Version of the API: 0.11.6596\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/applicable_instrument_event.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List
+from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
 from lusid.models.instrument_event_holder import InstrumentEventHolder
 from lusid.models.resource_id import ResourceId
@@ -35,10 +35,10 @@ class ApplicableInstrumentEvent(BaseModel):
     instrument_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentType")
     instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
     instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
-    generated_event: InstrumentEventHolder = Field(..., alias="generatedEvent")
-    loaded_event: InstrumentEventHolder = Field(..., alias="loadedEvent")
+    generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
+    loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
     applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
-    transactions: conlist(Transaction) = Field(...)
+    transactions: Optional[conlist(Transaction)] = None
     __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions"]
 
     class Config:
@@ -81,6 +81,11 @@ class ApplicableInstrumentEvent(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['transactions'] = _items
+        # set to None if transactions (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transactions is None and "transactions" in self.__fields_set__:
+            _dict['transactions'] = None
+
         return _dict
 
     @classmethod

lusid/models/float_schedule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
 from lusid.models.compounding import Compounding
 from lusid.models.ex_dividend_configuration import ExDividendConfiguration
 from lusid.models.flow_convention_name import FlowConventionName
@@ -45,9 +45,10 @@ class FloatSchedule(Schedule):
     ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
     compounding: Optional[Compounding] = None
     reset_convention: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="resetConvention", description="Control how resets are generated relative to payment convention(s).    Supported string (enumeration) values are: [InAdvance, InArrears].")
+    use_annualised_direct_rates: Optional[StrictBool] = Field(None, alias="useAnnualisedDirectRates", description="Flag indicating whether to use daily updated annualised interest  rates for calculating the accrued interest. Defaults to false.")
     schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention"]
+    __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention", "useAnnualisedDirectRates"]
 
     @validator('schedule_type')
     def schedule_type_validate_enum(cls, value):
@@ -145,7 +146,8 @@ class FloatSchedule(Schedule):
             "stub_type": obj.get("stubType"),
             "ex_dividend_configuration": ExDividendConfiguration.from_dict(obj.get("exDividendConfiguration")) if obj.get("exDividendConfiguration") is not None else None,
             "compounding": Compounding.from_dict(obj.get("compounding")) if obj.get("compounding") is not None else None,
-            "reset_convention": obj.get("resetConvention")
+            "reset_convention": obj.get("resetConvention"),
+            "use_annualised_direct_rates": obj.get("useAnnualisedDirectRates")
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.158.dist-info → lusid_sdk-2.1.162.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.158
+Version: 2.1.162
 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: 0.11.6592
-- Package version: 2.1.158
+- API version: 0.11.6596
+- Package version: 2.1.162
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.158.dist-info → lusid_sdk-2.1.162.dist-info}/RECORD

@@ -67,7 +67,7 @@ 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=cgRDsompPFnspmthuHW_AiooDhlUXdlciYqoelRo2ug,14404
+lusid/configuration.py,sha256=zhPclwSpWkUkV8r3KKcM2JYrDQOEtpKPar_XASUQNv0,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -137,7 +137,7 @@ lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6H
 lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
 lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
 lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
-lusid/models/applicable_instrument_event.py,sha256=IEVTLsCzFwhgmLMVgMkxwqYxyR1suEnCBv9ntwdMjQ8,5104
+lusid/models/applicable_instrument_event.py,sha256=WyvHI8IXjzGS-BY4qMTBgcja6UZDO2hdd7AApz_8f0s,5367
 lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
 lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
 lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
@@ -397,7 +397,7 @@ lusid/models/fixed_leg.py,sha256=HkKftiIQHb0f3pGE8ItI6Ep3EQTVnZ-WRAYGLmCjBfw,661
 lusid/models/fixed_leg_all_of_overrides.py,sha256=JR8DwX7y3sO5i6vBEJHdBmaaJKQqLSAQd7AoMzp21Q0,2879
 lusid/models/fixed_schedule.py,sha256=pTpKwncvp16eSrscuuTHli1W9L3hsuY1MHShcIqAh_k,7250
 lusid/models/flexible_loan.py,sha256=08jrLqECPsSfowr987Y5zy6zF0d7aTqIP-bCGnfB6WM,6252
-lusid/models/float_schedule.py,sha256=inv9F0Y0owOfCv93NKs40-h5c7jdifauwh0ZQPxZ6xA,9272
+lusid/models/float_schedule.py,sha256=auQ1P6MswaZ8R-uf7BxCmZ2gQOPP7D6J2DLRweI-EBs,9638
 lusid/models/floating_leg.py,sha256=Q2W2Xk_j0Bh4jVDVigHK9i8DpudCtpkdW_AS8WiAAbI,7558
 lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjCw0p2ZME,2813
 lusid/models/flow_conventions.py,sha256=OJBFQ28_-Wp5VCQ_CXwLksvz--6kysJh3zUF8xM8ORE,10512
@@ -1075,6 +1075,6 @@ 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-2.1.158.dist-info/METADATA,sha256=d-aovfjeauxgoJrCqOTlr5r0w0rERXM8FhcfAquOz4I,188018
-lusid_sdk-2.1.158.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.158.dist-info/RECORD,,
+lusid_sdk-2.1.162.dist-info/METADATA,sha256=Jl_sPBRddUGnS8oyib7wdn5FwjjDqse-guSFf0dep6c,188018
+lusid_sdk-2.1.162.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.162.dist-info/RECORD,,