lusid-sdk 2.1.163__py3-none-any.whl → 2.1.174__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: 0.11.6597\n"\
+               "Version of the API: 0.11.6608\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/fee.py

@@ -36,11 +36,11 @@ class Fee(BaseModel):
     name: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The name of the Fee.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
     origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
-    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage.")
+    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
     accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
     treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
-    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total accrued amount for the Fee.")
-    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
     monthly_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="monthlyAccrual", description="The monthly accrual amount.")
     daily_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="dailyAccrual", description="The daily accrual amount.")
     payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")

lusid/models/fee_accrual.py

@@ -17,7 +17,7 @@ import pprint
 import re  # noqa: F401
 import json
 
-
+from datetime import datetime
 from typing import Any, Dict, Optional, Union
 from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 
@@ -25,12 +25,13 @@ class FeeAccrual(BaseModel):
     """
     FeeAccrual
     """
+    effective_at: Optional[datetime] = Field(None, alias="effectiveAt")
     name: Optional[StrictStr] = None
     calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase")
     amount: Optional[Union[StrictFloat, StrictInt]] = None
     previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual")
     total_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAccrual")
-    __properties = ["name", "calculationBase", "amount", "previousAccrual", "totalAccrual"]
+    __properties = ["effectiveAt", "name", "calculationBase", "amount", "previousAccrual", "totalAccrual"]
 
     class Config:
         """Pydantic configuration"""
@@ -74,6 +75,7 @@ class FeeAccrual(BaseModel):
             return FeeAccrual.parse_obj(obj)
 
         _obj = FeeAccrual.parse_obj({
+            "effective_at": obj.get("effectiveAt"),
             "name": obj.get("name"),
             "calculation_base": obj.get("calculationBase"),
             "amount": obj.get("amount"),

lusid/models/fee_request.py

@@ -32,11 +32,11 @@ class FeeRequest(BaseModel):
     name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the Fee.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
     origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
-    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage.")
+    calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for the Fee that is calculated using a percentage. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
     accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
     treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
-    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total accrued amount for the Fee.")
-    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage.")
+    total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
+    fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
     payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
     business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
     start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")

lusid/models/portfolio_properties.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
+from lusid.models.staged_modifications_info import StagedModificationsInfo
 from lusid.models.version import Version
 
 class PortfolioProperties(BaseModel):
@@ -31,8 +32,9 @@ class PortfolioProperties(BaseModel):
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The portfolio properties. These will be from the 'Portfolio' domain.")
     version: Optional[Version] = None
+    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "properties", "version", "links"]
+    __properties = ["href", "properties", "version", "stagedModifications", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -68,6 +70,9 @@ class PortfolioProperties(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 staged_modifications
+        if self.staged_modifications:
+            _dict['stagedModifications'] = self.staged_modifications.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -110,6 +115,7 @@ class PortfolioProperties(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,
+            "staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") 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_sdk-2.1.163.dist-info → lusid_sdk-2.1.174.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.163
+Version: 2.1.174
 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: 0.11.6597
-- Package version: 2.1.163
+- API version: 0.11.6608
+- Package version: 2.1.174
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.163.dist-info → lusid_sdk-2.1.174.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=IuxnX5A5JCRMZVpplB63zJ3hk5vAffE7pYNzVPtxcnE,14404
+lusid/configuration.py,sha256=793UE1lzczT9tg6XakAM9XGw1S4dF81XMB3jny2DL6o,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
@@ -378,9 +378,9 @@ lusid/models/exercise_event.py,sha256=EZGXFc8riKkqeCnhDIY6MVtp3RAFlBehvMU4kC_KqJ
 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=o1jn1kCnF2zSL8WJ3TSuJ-E9t-s22esebwaJGrqUGKg,4686
-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=SsCfBRsjHJcEAFz91k_scE9AHmDxgqjKE_XZ990ikI0,8394
+lusid/models/fee.py,sha256=NmBhi0yLXK18pRbL-jiaDlm4SrVv6Ddgm-Lc_IwaEUY,11510
+lusid/models/fee_accrual.py,sha256=A9DaaFrEY1JqMbym_7TIcMMQxSqnQFMxuVZzljnggIk,2862
+lusid/models/fee_request.py,sha256=aJbg758cpQ9tDD30G9_HLgnOOJcpxBvUDOPNvy7FL4E,8633
 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
@@ -693,7 +693,7 @@ lusid/models/portfolio_holding.py,sha256=mZVqQI4nYhCXPALqRxvqb1xCRlv12uMZLspvNIo
 lusid/models/portfolio_id_compliance_parameter.py,sha256=5Ym-7OavrqOEzW22Yg1ZPSI9YmZmgT2tqGwNGzVy484,5481
 lusid/models/portfolio_id_list.py,sha256=zCe0UDzkP1VjIQHfxBjf-hlL0TEuxlGqGSmyP-6prlo,3706
 lusid/models/portfolio_id_list_compliance_parameter.py,sha256=EJ-sl1bj21kAQSKBItZmxLPFgLhOxG3FkhDTU62hfJs,5513
-lusid/models/portfolio_properties.py,sha256=5-YLgi1d19x3DQ2lgAF1vLvUhfdlznjYCG_WWog2pQ8,4292
+lusid/models/portfolio_properties.py,sha256=OCSv3rJAsYBsEWRmiUvCcb4UIxN_gZrv4D3bvvfs9Zk,4868
 lusid/models/portfolio_reconciliation_request.py,sha256=wCxZIivxGZoFmnxItD66J1VSFUqKbtm6SAqq4rNp85w,2886
 lusid/models/portfolio_result_data_key_rule.py,sha256=VR3GGTSWS1-Z5cgEIDd939tdtH6hiwiQMm2vNz4h9cw,6635
 lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeFwkIH5HnODvrqI,6683
@@ -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-2.1.163.dist-info/METADATA,sha256=Iubg3zB9O028oIolGIXTS7SAeEFpn5o6O-DbxFEYey0,188018
-lusid_sdk-2.1.163.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.163.dist-info/RECORD,,
+lusid_sdk-2.1.174.dist-info/METADATA,sha256=0BED3KgSBHAJazvI2A6geWRkXMRO_Dg5YR-e2Pr6QRU,188018
+lusid_sdk-2.1.174.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.174.dist-info/RECORD,,