lusid-sdk 2.1.200__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: 0.11.6634\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_sdk-2.1.200.dist-info → lusid_sdk-2.1.201.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.200
+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: 0.11.6634
-- Package version: 2.1.200
+- 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-2.1.200.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=fjW1v8zsfYKegXXJLey8FCykKPStGruwzt_F1bsUAEE,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
@@ -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-2.1.200.dist-info/METADATA,sha256=ua2t8068LgNtHBMUU25alt0q49vmKAyMXG2dJKQMKPg,188870
-lusid_sdk-2.1.200.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.200.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,,