lusid-sdk 2.1.198__py3-none-any.whl → 2.1.201__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: 0.11.6632\n"\
+               "Version of the API: 0.11.6635\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/fee.py

@@ -41,8 +41,6 @@ class Fee(BaseModel):
     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 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'.")
     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.")
@@ -52,7 +50,7 @@ class Fee(BaseModel):
     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", "portfolioId", "links"]
+    __properties = ["href", "feeCode", "feeType", "name", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "portfolioId", "links"]
 
     @validator('fee_code')
     def fee_code_validate_regular_expression(cls, value):
@@ -159,16 +157,6 @@ class Fee(BaseModel):
         if self.fee_rate_percentage is None and "fee_rate_percentage" in self.__fields_set__:
             _dict['feeRatePercentage'] = None
 
-        # set to None if monthly_accrual (nullable) is None
-        # and __fields_set__ contains the field
-        if self.monthly_accrual is None and "monthly_accrual" in self.__fields_set__:
-            _dict['monthlyAccrual'] = None
-
-        # set to None if daily_accrual (nullable) is None
-        # and __fields_set__ contains the field
-        if self.daily_accrual is None and "daily_accrual" in self.__fields_set__:
-            _dict['dailyAccrual'] = None
-
         # set to None if properties (nullable) is None
         # and __fields_set__ contains the field
         if self.properties is None and "properties" in self.__fields_set__:
@@ -202,8 +190,6 @@ class Fee(BaseModel):
             "treatment": obj.get("treatment"),
             "total_annual_accrual_amount": obj.get("totalAnnualAccrualAmount"),
             "fee_rate_percentage": obj.get("feeRatePercentage"),
-            "monthly_accrual": obj.get("monthlyAccrual"),
-            "daily_accrual": obj.get("dailyAccrual"),
             "payable_frequency": obj.get("payableFrequency"),
             "business_day_convention": obj.get("businessDayConvention"),
             "start_date": obj.get("startDate"),

lusid/models/order_flow_configuration.py

@@ -25,7 +25,7 @@ class OrderFlowConfiguration(BaseModel):
     """
     OrderFlowConfiguration
     """
-    include_entity_types: constr(strict=True, min_length=1) = Field(..., alias="includeEntityTypes")
+    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).")
     __properties = ["includeEntityTypes"]
 
     class Config:

lusid/models/realised_gain_loss.py

@@ -29,8 +29,8 @@ class RealisedGainLoss(BaseModel):
     instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
     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.")
     units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units of the associated instrument against which the gain or loss has been realised.")
-    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.")
-    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.")
+    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.")
+    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.")
     purchase_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="purchasePrice", description="The purchase price of each unit associated with this gain or loss.")
     cost_trade_ccy: CurrencyAndAmount = Field(..., alias="costTradeCcy")
     cost_portfolio_ccy: CurrencyAndAmount = Field(..., alias="costPortfolioCcy")

{lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.201.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.198
+Version: 2.1.201
 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: 0.11.6632
-- Package version: 2.1.198
+- API version: 0.11.6635
+- Package version: 2.1.201
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.201.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=UWwHjhH8symwmIp5KRe3j_7-59FpBjOwnmzjb5TPYWc,14404
+lusid/configuration.py,sha256=kQZT8gEZR48sO2YsxsArTJfCm5WDaon4a_JTBy75zYQ,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
@@ -378,7 +378,7 @@ 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=NmBhi0yLXK18pRbL-jiaDlm4SrVv6Ddgm-Lc_IwaEUY,11510
+lusid/models/fee.py,sha256=oMJgUsrJ3IsvK6bZlEtsTA2LF_4yncnzecVgh4w9VpU,10618
 lusid/models/fee_accrual.py,sha256=A9DaaFrEY1JqMbym_7TIcMMQxSqnQFMxuVZzljnggIk,2862
 lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
 lusid/models/fee_request.py,sha256=aJbg758cpQ9tDD30G9_HLgnOOJcpxBvUDOPNvy7FL4E,8633
@@ -574,7 +574,7 @@ lusid/models/option_entry.py,sha256=KJfFze7xIJxeIJ7hXxJhkUydFhg9KJU4rIAfLdBaT8k,
 lusid/models/optionality_schedule.py,sha256=lZh9nWhUmmkcfzAjsM8qvTAtXf4Fm97vhIbqD-EIboU,5501
 lusid/models/order.py,sha256=-47dm6-P-pNB--pBRn6UxGCv7Az7ECBAgoykBdR3agM,9659
 lusid/models/order_by_spec.py,sha256=9RyLPdTBImMEcjhN2mq-BtMykndyNLZSpJ3xO_biaZk,2319
-lusid/models/order_flow_configuration.py,sha256=2Hkp1PwSVqdfawZq07A_nIoPqH-41yEhC_6aIvk3e98,1979
+lusid/models/order_flow_configuration.py,sha256=qtSDRosH6YswgQBadMDy-JG3VbtwBr2Cl07eLokaAdo,2273
 lusid/models/order_graph_block.py,sha256=NkPRWJSby5JizR6KHiS1v_UxyWDQCk1sXP4e-zz2-sI,5332
 lusid/models/order_graph_block_allocation_detail.py,sha256=L51Rl6sgG8R7jiwRtSYH6R2AT09M0SaIBB7jO8ykHdc,2178
 lusid/models/order_graph_block_allocation_synopsis.py,sha256=PTlPTHowUDna144w0yNEESTbK5cZ4BWLDL_jur42Nro,2766
@@ -745,7 +745,7 @@ lusid/models/quote_series_id.py,sha256=C2P5iTb29S36znzVjaiaOFcECkKdlLjCYIgHmWZSa
 lusid/models/quote_type.py,sha256=dwYbZgzgJticaNVZmTZaYx6VgJtC30GtjDk9bPyseFQ,958
 lusid/models/raw_vendor_event.py,sha256=lQQMtXytsx4NQeC_dLWT-BVGa7GXcwJ6jKfWhtfXlTE,5529
 lusid/models/re_open_period_diary_entry_request.py,sha256=CcQqX5ekcLT_XTdWFJGZAmNQ2I5NMpzkwoLvfdoJ4X0,2792
-lusid/models/realised_gain_loss.py,sha256=zs9WnDKYfegeKs_QTbR9RNKyYoKCiEq0oZomoQjJg_I,7184
+lusid/models/realised_gain_loss.py,sha256=SqOAkbqLzwVkwmV4V4kFRLB6n55CJJhIfSDVK7xRHvg,7190
 lusid/models/recipe_block.py,sha256=HDA6kexcMXEZXYEknTdRhyTNXi44WOmE1KtadUkVDC0,2848
 lusid/models/recipe_composer.py,sha256=p8itR-GLgssfN4fQgjCAEEVuitsEDlK_MXEBclZhvEA,3703
 lusid/models/recipe_value.py,sha256=oJJICDF14eeMhGg7tHPbA1BhCDAiWWojlRYmc1RDhVQ,3332
@@ -1076,6 +1076,6 @@ 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-2.1.198.dist-info/METADATA,sha256=NDuxMfk7bwqJl8BkLYYgBSSoQUw7P4NkhR34ehy0urQ,188870
-lusid_sdk-2.1.198.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.198.dist-info/RECORD,,
+lusid_sdk-2.1.201.dist-info/METADATA,sha256=VmljbliDKZIEWoOcHGfdzW9RkU4tz8pSGlAJxkF2SGU,188870
+lusid_sdk-2.1.201.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.201.dist-info/RECORD,,