lusid-sdk 2.1.198__py3-none-any.whl → 2.1.200__py3-none-any.whl

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Files changed (6) hide show
  1. lusid/configuration.py +1 -1
  2. lusid/models/order_flow_configuration.py +1 -1
  3. lusid/models/realised_gain_loss.py +2 -2
  4. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.200.dist-info}/METADATA +3 -3
  5. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.200.dist-info}/RECORD +6 -6
  6. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.200.dist-info}/WHEEL +0 -0
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: 0.11.6632\n"\
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+ "Version of the API: 0.11.6634\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/order_flow_configuration.py CHANGED
@@ -25,7 +25,7 @@ class OrderFlowConfiguration(BaseModel):
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  """
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  OrderFlowConfiguration
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  """
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- include_entity_types: constr(strict=True, min_length=1) = Field(..., alias="includeEntityTypes")
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+ include_entity_types: constr(strict=True, min_length=1) = Field(..., alias="includeEntityTypes", description="Controls whether Orders and Allocations orders are included in the Portfolio valuation. Valid values are None (to account for Transactions only), Allocations (to include Allocations and Transactions) and OrdersAndAllocations (to include Orders, Allocations and Transactions).")
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  __properties = ["includeEntityTypes"]
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  class Config:
lusid/models/realised_gain_loss.py CHANGED
@@ -29,8 +29,8 @@ class RealisedGainLoss(BaseModel):
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  instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
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  instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that this gain or loss is associated with.")
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  units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units of the associated instrument against which the gain or loss has been realised.")
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- purchase_trade_date: Optional[datetime] = Field(None, alias="purchaseTradeDate", description="The effective datetime that the units associated with this gain or loss where originally purchased.")
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- purchase_settlement_date: Optional[datetime] = Field(None, alias="purchaseSettlementDate", description="The effective datetime that the units associated with this gain or loss where originally settled.")
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+ purchase_trade_date: Optional[datetime] = Field(None, alias="purchaseTradeDate", description="The effective datetime at which the units associated with this gain or loss were originally purchased.")
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+ purchase_settlement_date: Optional[datetime] = Field(None, alias="purchaseSettlementDate", description="The effective datetime at which the units associated with this gain or loss were originally settled.")
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  purchase_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="purchasePrice", description="The purchase price of each unit associated with this gain or loss.")
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  cost_trade_ccy: CurrencyAndAmount = Field(..., alias="costTradeCcy")
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  cost_portfolio_ccy: CurrencyAndAmount = Field(..., alias="costPortfolioCcy")
{lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.200.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: 2.1.198
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+ Version: 2.1.200
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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: 0.11.6632
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- - Package version: 2.1.198
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+ - API version: 0.11.6634
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+ - Package version: 2.1.200
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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-2.1.198.dist-info → lusid_sdk-2.1.200.dist-info}/RECORD RENAMED
@@ -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=UWwHjhH8symwmIp5KRe3j_7-59FpBjOwnmzjb5TPYWc,14404
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+ lusid/configuration.py,sha256=fjW1v8zsfYKegXXJLey8FCykKPStGruwzt_F1bsUAEE,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
@@ -574,7 +574,7 @@ lusid/models/option_entry.py,sha256=KJfFze7xIJxeIJ7hXxJhkUydFhg9KJU4rIAfLdBaT8k,
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  lusid/models/optionality_schedule.py,sha256=lZh9nWhUmmkcfzAjsM8qvTAtXf4Fm97vhIbqD-EIboU,5501
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  lusid/models/order.py,sha256=-47dm6-P-pNB--pBRn6UxGCv7Az7ECBAgoykBdR3agM,9659
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  lusid/models/order_by_spec.py,sha256=9RyLPdTBImMEcjhN2mq-BtMykndyNLZSpJ3xO_biaZk,2319
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- lusid/models/order_flow_configuration.py,sha256=2Hkp1PwSVqdfawZq07A_nIoPqH-41yEhC_6aIvk3e98,1979
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+ lusid/models/order_flow_configuration.py,sha256=qtSDRosH6YswgQBadMDy-JG3VbtwBr2Cl07eLokaAdo,2273
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  lusid/models/order_graph_block.py,sha256=NkPRWJSby5JizR6KHiS1v_UxyWDQCk1sXP4e-zz2-sI,5332
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  lusid/models/order_graph_block_allocation_detail.py,sha256=L51Rl6sgG8R7jiwRtSYH6R2AT09M0SaIBB7jO8ykHdc,2178
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  lusid/models/order_graph_block_allocation_synopsis.py,sha256=PTlPTHowUDna144w0yNEESTbK5cZ4BWLDL_jur42Nro,2766
@@ -745,7 +745,7 @@ lusid/models/quote_series_id.py,sha256=C2P5iTb29S36znzVjaiaOFcECkKdlLjCYIgHmWZSa
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  lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
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  lusid/models/raw_vendor_event.py,sha256=lQQMtXytsx4NQeC_dLWT-BVGa7GXcwJ6jKfWhtfXlTE,5529
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  lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
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- lusid/models/realised_gain_loss.py,sha256=zs9WnDKYfegeKs_QTbR9RNKyYoKCiEq0oZomoQjJg_I,7184
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+ lusid/models/realised_gain_loss.py,sha256=SqOAkbqLzwVkwmV4V4kFRLB6n55CJJhIfSDVK7xRHvg,7190
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  lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
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  lusid/models/recipe_composer.py,sha256=p8itR-GLgssfN4fQgjCAEEVuitsEDlK_MXEBclZhvEA,3703
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  lusid/models/recipe_value.py,sha256=oJJICDF14eeMhGg7tHPbA1BhCDAiWWojlRYmc1RDhVQ,3332
@@ -1076,6 +1076,6 @@ 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-2.1.198.dist-info/METADATA,sha256=NDuxMfk7bwqJl8BkLYYgBSSoQUw7P4NkhR34ehy0urQ,188870
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- lusid_sdk-2.1.198.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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- lusid_sdk-2.1.198.dist-info/RECORD,,
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+ lusid_sdk-2.1.200.dist-info/METADATA,sha256=ua2t8068LgNtHBMUU25alt0q49vmKAyMXG2dJKQMKPg,188870
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+ lusid_sdk-2.1.200.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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+ lusid_sdk-2.1.200.dist-info/RECORD,,