lusid-sdk 2.1.198__py3-none-any.whl → 2.1.205__py3-none-any.whl

lusid/api/portfolios_api.py

@@ -4616,7 +4616,7 @@ class PortfoliosApi:
     def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]:  # noqa: E501
         """PatchPortfolio: Patch portfolio.  # noqa: E501
 
-        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: CreationDate, InstrumentScopes.  # noqa: E501
+        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: Created, InstrumentScopes.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -4652,7 +4652,7 @@ class PortfoliosApi:
     def patch_portfolio_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ApiResponse:  # noqa: E501
         """PatchPortfolio: Patch portfolio.  # noqa: E501
 
-        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: CreationDate, InstrumentScopes.  # noqa: E501
+        Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: Created, InstrumentScopes.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

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: 0.11.6639\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/currency_and_amount.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 
 class CurrencyAndAmount(BaseModel):
     """
     An amount of a specific currency, specifying a value and an associated unit  # noqa: E501
     """
     amount: Optional[Union[StrictFloat, StrictInt]] = None
-    currency: Optional[StrictStr] = None
+    currency: StrictStr = Field(...)
     __properties = ["amount", "currency"]
 
     class Config:
@@ -53,11 +53,6 @@ class CurrencyAndAmount(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # set to None if currency (nullable) is None
-        # and __fields_set__ contains the field
-        if self.currency is None and "currency" in self.__fields_set__:
-            _dict['currency'] = None
-
         return _dict
 
     @classmethod

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-2.1.205.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.198
+Version: 2.1.205
 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: 0.11.6639
+- Package version: 2.1.205
 - 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-2.1.205.dist-info}/RECORD

@@ -40,7 +40,7 @@ lusid/api/participations_api.py,sha256=nlVzeyfE33X9Ue9HC9rqCW3WACEPKBvcrEjFEmT8w
 lusid/api/persons_api.py,sha256=0ZUZykUD46ow8j6sXjqaxCTylzUkssOyimAxCoDMUb4,247306
 lusid/api/placements_api.py,sha256=bsX7VHZlvnxJiZ3ZPtlJ8md_exerU-Qa_BkHGVRphH8,45797
 lusid/api/portfolio_groups_api.py,sha256=IueIpi-krYvm5w-I0gkvkYAgxHXfiWejRYcW6DW8400,380452
-lusid/api/portfolios_api.py,sha256=azolh8b5KzRMWFPAfRSD-DczqnHjq_Kgpjtgt4qomwg,421241
+lusid/api/portfolios_api.py,sha256=pXwxugbm-zQf901tDlh_zbC4odf384sQKclu1rrIWXk,421231
 lusid/api/property_definitions_api.py,sha256=I3aISrQ3USeB-Vkx8OVyakx345aEhPATghGmEtL6ApU,140367
 lusid/api/queryable_keys_api.py,sha256=1HafmN22bU1bV5H5nua8EZ5oL0pe0LZ5xkVDQTDSezg,10281
 lusid/api/quotes_api.py,sha256=QPSJ6rFAI-hsvei1QA-PoCzpHRJlcvF_SiCxyGyG678,115595
@@ -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=hfBKEd7k_DNQGD94-0VvovX831vFRFhpov9VxoLoubs,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
@@ -293,7 +293,7 @@ lusid/models/credit_rating.py,sha256=3EJjCwgdDT04iclq5OTBWughXAbXc9FkOtz-x7i5rks
 lusid/models/credit_spread_curve_data.py,sha256=N2gish4RNEdHNRwo8AceZbY5dPUtKy8Lt1WTRxrDHNw,7174
 lusid/models/credit_support_annex.py,sha256=YFEtXS7mDojadeeJOfvfNVCBHjgkgBFbUMV0YA5bNtI,5420
 lusid/models/criterion_type.py,sha256=Bd9KQZuS8O0ie_vYJZAvfnKMggoJOiCdcMFpik-m-q8,772
-lusid/models/currency_and_amount.py,sha256=izd4FdwwuPPB79pNkbk4tuwB3-JiTUE4B-OhHyboJ9k,2277
+lusid/models/currency_and_amount.py,sha256=0fnwWNfI1_gMhmZBx_dCjujbM0EgwV28c_9u5k5kmlY,2069
 lusid/models/curve_options.py,sha256=QrYx3ty0D8guh0t5mnxs6makVs3zGlJDO2-6ypIHN_c,5131
 lusid/models/custodian_account.py,sha256=u12g4jvcWG-ueWSpbBBBfpjmp09ehY3wEXcORQI-hx0,5020
 lusid/models/custodian_account_properties.py,sha256=733uiIZZOx86tQVcX0zfb6-HqF6DXKy5w4hl-9T7uSU,4363
@@ -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-2.1.205.dist-info/METADATA,sha256=5pILXwgkJDmPtnA9d4G9bUiy-I-LmSXnaYDVH2hKFJs,188870
+lusid_sdk-2.1.205.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.205.dist-info/RECORD,,