lusid-sdk 2.1.160__py3-none-any.whl → 2.1.163__py3-none-any.whl

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Files changed (7) hide show
  1. lusid/api/funds_api.py +6 -6
  2. lusid/configuration.py +1 -1
  3. lusid/models/applicable_instrument_event.py +9 -4
  4. lusid/models/float_schedule.py +5 -3
  5. {lusid_sdk-2.1.160.dist-info → lusid_sdk-2.1.163.dist-info}/METADATA +3 -3
  6. {lusid_sdk-2.1.160.dist-info → lusid_sdk-2.1.163.dist-info}/RECORD +7 -7
  7. {lusid_sdk-2.1.160.dist-info → lusid_sdk-2.1.163.dist-info}/WHEEL +0 -0
lusid/api/funds_api.py CHANGED
@@ -64,15 +64,15 @@ class FundsApi:
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  self.api_client = api_client
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  @overload
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- async def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], **kwargs) -> ValuationPointDataResponse: # noqa: E501
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+ async def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ValuationPointDataResponse: # noqa: E501
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  ...
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  @overload
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- def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
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+ def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=True, **kwargs) -> ValuationPointDataResponse: # noqa: E501
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  ...
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  @validate_arguments
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- def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
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+ def accept_estimate_point(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointDataResponse, Awaitable[ValuationPointDataResponse]]: # noqa: E501
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  """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. # noqa: E501
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  Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' # noqa: E501
@@ -86,7 +86,7 @@ class FundsApi:
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  :type scope: str
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  :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
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  :type code: str
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- :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
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+ :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
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  :type valuation_point_data_request: ValuationPointDataRequest
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  :param async_req: Whether to execute the request asynchronously.
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  :type async_req: bool, optional
@@ -108,7 +108,7 @@ class FundsApi:
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  return self.accept_estimate_point_with_http_info(scope, code, valuation_point_data_request, **kwargs) # noqa: E501
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  @validate_arguments
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- def accept_estimate_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state.")], **kwargs) -> ApiResponse: # noqa: E501
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+ def accept_estimate_point_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the Fund.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_request : Annotated[ValuationPointDataRequest, Field(..., description="The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state.")], **kwargs) -> ApiResponse: # noqa: E501
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  """[EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point. # noqa: E501
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  Accepts the specified estimate Valuation Point. Should the Valuation Point differ since the valuation Point was last run, status will be marked as 'Candidate', otherwise it will be marked as 'Final' # noqa: E501
@@ -122,7 +122,7 @@ class FundsApi:
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  :type scope: str
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  :param code: The code of the Fund. Together with the scope this uniquely identifies the Fund. (required)
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  :type code: str
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- :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Final state. (required)
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+ :param valuation_point_data_request: The valuationPointDataRequest which contains the Diary Entry code for the Estimate Valuation Point to move to Candidate or Final state. (required)
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  :type valuation_point_data_request: ValuationPointDataRequest
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  :param async_req: Whether to execute the request asynchronously.
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  :type async_req: bool, optional
lusid/configuration.py CHANGED
@@ -373,7 +373,7 @@ class Configuration:
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  return "Python SDK Debug Report:\n"\
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  "OS: {env}\n"\
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  "Python Version: {pyversion}\n"\
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- "Version of the API: 0.11.6594\n"\
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+ "Version of the API: 0.11.6597\n"\
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  "SDK Package Version: {package_version}".\
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  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/applicable_instrument_event.py CHANGED
@@ -18,7 +18,7 @@ import re # noqa: F401
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  import json
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- from typing import Any, Dict, List
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+ from typing import Any, Dict, List, Optional
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  from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
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  from lusid.models.instrument_event_holder import InstrumentEventHolder
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  from lusid.models.resource_id import ResourceId
@@ -35,10 +35,10 @@ class ApplicableInstrumentEvent(BaseModel):
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  instrument_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentType")
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  instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
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  instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
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- generated_event: InstrumentEventHolder = Field(..., alias="generatedEvent")
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- loaded_event: InstrumentEventHolder = Field(..., alias="loadedEvent")
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+ generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
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+ loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
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  applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
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- transactions: conlist(Transaction) = Field(...)
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+ transactions: Optional[conlist(Transaction)] = None
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  __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions"]
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  class Config:
@@ -81,6 +81,11 @@ class ApplicableInstrumentEvent(BaseModel):
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  if _item:
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  _items.append(_item.to_dict())
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  _dict['transactions'] = _items
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+ # set to None if transactions (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.transactions is None and "transactions" in self.__fields_set__:
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+ _dict['transactions'] = None
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+
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  return _dict
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  @classmethod
lusid/models/float_schedule.py CHANGED
@@ -19,7 +19,7 @@ import json
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  from datetime import datetime
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  from typing import Any, Dict, Optional, Union
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- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
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+ from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
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  from lusid.models.compounding import Compounding
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  from lusid.models.ex_dividend_configuration import ExDividendConfiguration
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  from lusid.models.flow_convention_name import FlowConventionName
@@ -45,9 +45,10 @@ class FloatSchedule(Schedule):
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  ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
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  compounding: Optional[Compounding] = None
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  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].")
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+ 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.")
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  schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
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  additional_properties: Dict[str, Any] = {}
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- __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention"]
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+ __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention", "useAnnualisedDirectRates"]
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  @validator('schedule_type')
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  def schedule_type_validate_enum(cls, value):
@@ -145,7 +146,8 @@ class FloatSchedule(Schedule):
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  "stub_type": obj.get("stubType"),
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  "ex_dividend_configuration": ExDividendConfiguration.from_dict(obj.get("exDividendConfiguration")) if obj.get("exDividendConfiguration") is not None else None,
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  "compounding": Compounding.from_dict(obj.get("compounding")) if obj.get("compounding") is not None else None,
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- "reset_convention": obj.get("resetConvention")
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+ "reset_convention": obj.get("resetConvention"),
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+ "use_annualised_direct_rates": obj.get("useAnnualisedDirectRates")
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  })
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  # store additional fields in additional_properties
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  for _key in obj.keys():
{lusid_sdk-2.1.160.dist-info → lusid_sdk-2.1.163.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.160
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+ Version: 2.1.163
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
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  This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- - API version: 0.11.6594
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- - Package version: 2.1.160
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+ - API version: 0.11.6597
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+ - Package version: 2.1.163
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  - Build package: org.openapitools.codegen.languages.PythonClientCodegen
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  For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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{lusid_sdk-2.1.160.dist-info → lusid_sdk-2.1.163.dist-info}/RECORD RENAMED
@@ -25,7 +25,7 @@ lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj
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  lusid/api/entities_api.py,sha256=I2uoCBwmvGj8TzyoWycuVU7wPbfIAD67lxtW0fYx010,21342
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  lusid/api/executions_api.py,sha256=u92G5bsNwzMlKt9OyV7MQy6BTJc3TC9_7qgg8xXAuL0,44375
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  lusid/api/fee_types_api.py,sha256=conpVPkoLCcUY9f817882MTqrZ_uFlMuoPFo1swqTp4,49609
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- lusid/api/funds_api.py,sha256=xF8Og2TfplCL-rXzSjiPujluXAbRwunlfDywXVll4LM,184140
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+ lusid/api/funds_api.py,sha256=8mMYv829sQVOBrpC4m3KFRdbch5_Tpe5S3ZQe_DuPDk,184218
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  lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
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  lusid/api/instrument_events_api.py,sha256=UPQV3mxxrcnAQ8Yscsb1aUUdg7ItSFDpU03Fwg1Ij1s,58508
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  lusid/api/instruments_api.py,sha256=fujR7OV0OhvegttvAMq6oy_xn9xYcXw3ks_JMj9_XQM,281273
@@ -67,7 +67,7 @@ lusid/api/transaction_portfolios_api.py,sha256=7G5m6iTQXTKCc6ASdxnlVJjvFascHxEgD
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  lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
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  lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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- lusid/configuration.py,sha256=maJaMINBIaD78XX1c_MksHr7uQEQB2ZM8c6WS3oaLO8,14404
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+ lusid/configuration.py,sha256=IuxnX5A5JCRMZVpplB63zJ3hk5vAffE7pYNzVPtxcnE,14404
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
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  lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -137,7 +137,7 @@ lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6H
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  lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
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  lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
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  lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
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- lusid/models/applicable_instrument_event.py,sha256=IEVTLsCzFwhgmLMVgMkxwqYxyR1suEnCBv9ntwdMjQ8,5104
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+ lusid/models/applicable_instrument_event.py,sha256=WyvHI8IXjzGS-BY4qMTBgcja6UZDO2hdd7AApz_8f0s,5367
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  lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
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  lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
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  lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
@@ -397,7 +397,7 @@ lusid/models/fixed_leg.py,sha256=HkKftiIQHb0f3pGE8ItI6Ep3EQTVnZ-WRAYGLmCjBfw,661
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  lusid/models/fixed_leg_all_of_overrides.py,sha256=JR8DwX7y3sO5i6vBEJHdBmaaJKQqLSAQd7AoMzp21Q0,2879
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  lusid/models/fixed_schedule.py,sha256=pTpKwncvp16eSrscuuTHli1W9L3hsuY1MHShcIqAh_k,7250
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  lusid/models/flexible_loan.py,sha256=08jrLqECPsSfowr987Y5zy6zF0d7aTqIP-bCGnfB6WM,6252
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- lusid/models/float_schedule.py,sha256=inv9F0Y0owOfCv93NKs40-h5c7jdifauwh0ZQPxZ6xA,9272
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+ lusid/models/float_schedule.py,sha256=auQ1P6MswaZ8R-uf7BxCmZ2gQOPP7D6J2DLRweI-EBs,9638
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  lusid/models/floating_leg.py,sha256=Q2W2Xk_j0Bh4jVDVigHK9i8DpudCtpkdW_AS8WiAAbI,7558
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  lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjCw0p2ZME,2813
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  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
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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- lusid_sdk-2.1.160.dist-info/METADATA,sha256=96bCd1-25o3-qJkHGtfcm18yvkBDmMQT_MQ9D1QrbNQ,188018
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- lusid_sdk-2.1.160.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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- lusid_sdk-2.1.160.dist-info/RECORD,,
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+ lusid_sdk-2.1.163.dist-info/METADATA,sha256=Iubg3zB9O028oIolGIXTS7SAeEFpn5o6O-DbxFEYey0,188018
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+ lusid_sdk-2.1.163.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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+ lusid_sdk-2.1.163.dist-info/RECORD,,