lusid-sdk 2.1.198__py3-none-any.whl → 2.1.242__py3-none-any.whl

lusid/models/transaction_configuration_movement_data.py

@@ -33,7 +33,7 @@ class TransactionConfigurationMovementData(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
     mappings: Optional[conlist(TransactionPropertyMapping)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
     name: Optional[StrictStr] = Field(None, description="The movement name (optional)")
-    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
+    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions"]
 
     @validator('movement_types')

lusid/models/transaction_configuration_movement_data_request.py

@@ -33,7 +33,7 @@ class TransactionConfigurationMovementDataRequest(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement.")
     mappings: Optional[conlist(TransactionPropertyMappingRequest)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding.")
     name: Optional[StrictStr] = Field(None, description="The movement name (optional)")
-    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
+    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions"]
 
     @validator('movement_types')

lusid/models/transaction_type_calculation.py

@@ -19,25 +19,16 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr, validator
+from pydantic.v1 import BaseModel, Field, constr
 
 class TransactionTypeCalculation(BaseModel):
     """
     TransactionTypeCalculation
     """
     type: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The type of calculation to perform")
-    side: Optional[constr(strict=True, max_length=64, min_length=0)] = Field(None, description="The side to which the calculation is applied")
-    __properties = ["type", "side"]
-
-    @validator('side')
-    def side_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
+    side: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, description="The side to which the calculation is applied")
+    formula: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The formula used to derive the total consideration amount when it is not provided on the transaction")
+    __properties = ["type", "side", "formula"]
 
     class Config:
         """Pydantic configuration"""
@@ -68,6 +59,11 @@ class TransactionTypeCalculation(BaseModel):
         if self.side is None and "side" in self.__fields_set__:
             _dict['side'] = None
 
+        # set to None if formula (nullable) is None
+        # and __fields_set__ contains the field
+        if self.formula is None and "formula" in self.__fields_set__:
+            _dict['formula'] = None
+
         return _dict
 
     @classmethod
@@ -81,6 +77,7 @@ class TransactionTypeCalculation(BaseModel):
 
         _obj = TransactionTypeCalculation.parse_obj({
             "type": obj.get("type"),
-            "side": obj.get("side")
+            "side": obj.get("side"),
+            "formula": obj.get("formula")
         })
         return _obj

lusid/models/transaction_type_movement.py

@@ -33,9 +33,10 @@ class TransactionTypeMovement(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
     mappings: Optional[conlist(TransactionTypePropertyMapping, max_items=5000)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
     name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The movement name (optional)")
-    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
+    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     settlement_date_override: Optional[StrictStr] = Field(None, alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.")
-    __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride"]
+    condition: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, description="The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.")
+    __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride", "condition"]
 
     @validator('side')
     def side_validate_regular_expression(cls, value):
@@ -54,6 +55,16 @@ class TransactionTypeMovement(BaseModel):
             raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
         return value
 
+    @validator('condition')
+    def condition_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
@@ -117,6 +128,11 @@ class TransactionTypeMovement(BaseModel):
         if self.settlement_date_override is None and "settlement_date_override" in self.__fields_set__:
             _dict['settlementDateOverride'] = None
 
+        # set to None if condition (nullable) is None
+        # and __fields_set__ contains the field
+        if self.condition is None and "condition" in self.__fields_set__:
+            _dict['condition'] = None
+
         return _dict
 
     @classmethod
@@ -141,6 +157,7 @@ class TransactionTypeMovement(BaseModel):
             "mappings": [TransactionTypePropertyMapping.from_dict(_item) for _item in obj.get("mappings")] if obj.get("mappings") is not None else None,
             "name": obj.get("name"),
             "movement_options": obj.get("movementOptions"),
-            "settlement_date_override": obj.get("settlementDateOverride")
+            "settlement_date_override": obj.get("settlementDateOverride"),
+            "condition": obj.get("condition")
         })
         return _obj

lusid/models/upsert_instruments_response.py

@@ -31,10 +31,11 @@ class UpsertInstrumentsResponse(BaseModel):
     """
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     values: Optional[Dict[str, Instrument]] = Field(None, description="The instruments which have been successfully updated or created.")
+    staged: Optional[Dict[str, Instrument]] = Field(None, description="The instruments that have been staged for updation or creation.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The instruments that could not be updated or created or were left unchanged without error along with a reason for their failure.")
     metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the upsert event.")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "values", "failed", "metadata", "links"]
+    __properties = ["href", "values", "staged", "failed", "metadata", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -67,6 +68,13 @@ class UpsertInstrumentsResponse(BaseModel):
                 if self.values[_key]:
                     _field_dict[_key] = self.values[_key].to_dict()
             _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in staged (dict)
+        _field_dict = {}
+        if self.staged:
+            for _key in self.staged:
+                if self.staged[_key]:
+                    _field_dict[_key] = self.staged[_key].to_dict()
+            _dict['staged'] = _field_dict
         # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
         _field_dict = {}
         if self.failed:
@@ -100,6 +108,11 @@ class UpsertInstrumentsResponse(BaseModel):
         if self.values is None and "values" in self.__fields_set__:
             _dict['values'] = None
 
+        # set to None if staged (nullable) is None
+        # and __fields_set__ contains the field
+        if self.staged is None and "staged" in self.__fields_set__:
+            _dict['staged'] = None
+
         # set to None if failed (nullable) is None
         # and __fields_set__ contains the field
         if self.failed is None and "failed" in self.__fields_set__:
@@ -134,6 +147,12 @@ class UpsertInstrumentsResponse(BaseModel):
             )
             if obj.get("values") is not None
             else None,
+            "staged": dict(
+                (_k, Instrument.from_dict(_v))
+                for _k, _v in obj.get("staged").items()
+            )
+            if obj.get("staged") is not None
+            else None,
             "failed": dict(
                 (_k, ErrorDetail.from_dict(_v))
                 for _k, _v in obj.get("failed").items()

lusid/models/upsert_persons_response.py

@@ -0,0 +1,114 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, conlist
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.link import Link
+from lusid.models.person import Person
+
+class UpsertPersonsResponse(BaseModel):
+    """
+    UpsertPersonsResponse
+    """
+    values: Dict[str, Person] = Field(..., description="The Person(s) that have been successfully upserted")
+    failed: Dict[str, ErrorDetail] = Field(..., description="The Person(s) that could not be upserted along with a reason for their failure.")
+    as_at_date: datetime = Field(..., alias="asAtDate", description="The as-at datetime at which Person(s) were created or updated.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["values", "failed", "asAtDate", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> UpsertPersonsResponse:
+        """Create an instance of UpsertPersonsResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
+        _field_dict = {}
+        if self.values:
+            for _key in self.values:
+                if self.values[_key]:
+                    _field_dict[_key] = self.values[_key].to_dict()
+            _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> UpsertPersonsResponse:
+        """Create an instance of UpsertPersonsResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return UpsertPersonsResponse.parse_obj(obj)
+
+        _obj = UpsertPersonsResponse.parse_obj({
+            "values": dict(
+                (_k, Person.from_dict(_v))
+                for _k, _v in obj.get("values").items()
+            )
+            if obj.get("values") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
+            )
+            if obj.get("failed") is not None
+            else None,
+            "as_at_date": obj.get("asAtDate"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.242.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.198
+Version: 2.1.242
 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: 0.11.6675
+- Package version: 2.1.242
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -406,7 +406,7 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
 *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
 *FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
-*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
+*FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
@@ -521,6 +521,7 @@ Class | Method | HTTP request | Description
 *PersonsApi* | [**set_person_properties**](docs/PersonsApi.md#set_person_properties) | **POST** /api/persons/{idTypeScope}/{idTypeCode}/{code}/properties | [EARLY ACCESS] SetPersonProperties: Set Person Properties
 *PersonsApi* | [**upsert_person**](docs/PersonsApi.md#upsert_person) | **POST** /api/persons | [EARLY ACCESS] UpsertPerson: Upsert Person
 *PersonsApi* | [**upsert_person_access_metadata**](docs/PersonsApi.md#upsert_person_access_metadata) | **PUT** /api/persons/{idTypeScope}/{idTypeCode}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPersonAccessMetadata: Upsert a Person Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
+*PersonsApi* | [**upsert_persons**](docs/PersonsApi.md#upsert_persons) | **POST** /api/persons/$batchUpsert | [EARLY ACCESS] UpsertPersons: Pluralised Upsert of Persons
 *PlacementsApi* | [**delete_placement**](docs/PlacementsApi.md#delete_placement) | **DELETE** /api/placements/{scope}/{code} | [EARLY ACCESS] DeletePlacement: Delete placement
 *PlacementsApi* | [**get_placement**](docs/PlacementsApi.md#get_placement) | **GET** /api/placements/{scope}/{code} | [EARLY ACCESS] GetPlacement: Get Placement
 *PlacementsApi* | [**list_placements**](docs/PlacementsApi.md#list_placements) | **GET** /api/placements | [EARLY ACCESS] ListPlacements: List Placements
@@ -1115,6 +1116,7 @@ Class | Method | HTTP request | Description
  - [GroupBySelectorComplianceParameter](docs/GroupBySelectorComplianceParameter.md)
  - [GroupByStep](docs/GroupByStep.md)
  - [GroupByStepRequest](docs/GroupByStepRequest.md)
+ - [GroupCalculationComplianceParameter](docs/GroupCalculationComplianceParameter.md)
  - [GroupFilterPredicateComplianceParameter](docs/GroupFilterPredicateComplianceParameter.md)
  - [GroupFilterStep](docs/GroupFilterStep.md)
  - [GroupFilterStepRequest](docs/GroupFilterStepRequest.md)
@@ -1332,6 +1334,8 @@ Class | Method | HTTP request | Description
  - [Participation](docs/Participation.md)
  - [ParticipationRequest](docs/ParticipationRequest.md)
  - [ParticipationSetRequest](docs/ParticipationSetRequest.md)
+ - [PercentCheckStep](docs/PercentCheckStep.md)
+ - [PercentCheckStepRequest](docs/PercentCheckStepRequest.md)
  - [PerformanceReturn](docs/PerformanceReturn.md)
  - [PerformanceReturnsMetric](docs/PerformanceReturnsMetric.md)
  - [PeriodDiaryEntriesReopenedResponse](docs/PeriodDiaryEntriesReopenedResponse.md)
@@ -1690,6 +1694,7 @@ Class | Method | HTTP request | Description
  - [UpsertLegalEntityRequest](docs/UpsertLegalEntityRequest.md)
  - [UpsertPersonAccessMetadataRequest](docs/UpsertPersonAccessMetadataRequest.md)
  - [UpsertPersonRequest](docs/UpsertPersonRequest.md)
+ - [UpsertPersonsResponse](docs/UpsertPersonsResponse.md)
  - [UpsertPortfolioAccessMetadataRequest](docs/UpsertPortfolioAccessMetadataRequest.md)
  - [UpsertPortfolioGroupAccessMetadataRequest](docs/UpsertPortfolioGroupAccessMetadataRequest.md)
  - [UpsertPortfolioTransactionsResponse](docs/UpsertPortfolioTransactionsResponse.md)