lusid-sdk 2.1.20__py3-none-any.whl → 2.1.21__py3-none-any.whl

lusid/__init__.py

@@ -564,6 +564,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
 from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
+from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
+from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
 from lusid.models.order_graph_placement import OrderGraphPlacement
 from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
 from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -1576,6 +1578,8 @@ __all__ = [
     "OrderGraphBlockOrderSynopsis",
     "OrderGraphBlockPlacementDetail",
     "OrderGraphBlockPlacementSynopsis",
+    "OrderGraphBlockTransactionDetail",
+    "OrderGraphBlockTransactionSynopsis",
     "OrderGraphPlacement",
     "OrderGraphPlacementAllocationDetail",
     "OrderGraphPlacementAllocationSynopsis",

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: 0.11.6455\n"\
+               "Version of the API: 0.11.6456\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -488,6 +488,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
 from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
+from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
+from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
 from lusid.models.order_graph_placement import OrderGraphPlacement
 from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
 from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -1426,6 +1428,8 @@ __all__ = [
     "OrderGraphBlockOrderSynopsis",
     "OrderGraphBlockPlacementDetail",
     "OrderGraphBlockPlacementSynopsis",
+    "OrderGraphBlockTransactionDetail",
+    "OrderGraphBlockTransactionSynopsis",
     "OrderGraphPlacement",
     "OrderGraphPlacementAllocationDetail",
     "OrderGraphPlacementAllocationSynopsis",

lusid/models/order_graph_block.py

@@ -25,6 +25,7 @@ from lusid.models.order_graph_block_allocation_synopsis import OrderGraphBlockAl
 from lusid.models.order_graph_block_execution_synopsis import OrderGraphBlockExecutionSynopsis
 from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
 from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
+from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
 
 class OrderGraphBlock(BaseModel):
     """
@@ -35,10 +36,11 @@ class OrderGraphBlock(BaseModel):
     placed: OrderGraphBlockPlacementSynopsis = Field(...)
     executed: OrderGraphBlockExecutionSynopsis = Field(...)
     allocated: OrderGraphBlockAllocationSynopsis = Field(...)
+    booked: OrderGraphBlockTransactionSynopsis = Field(...)
     derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a block.")
     derived_compliance_state: constr(strict=True, min_length=1) = Field(..., alias="derivedComplianceState", description="The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
     derived_approval_state: constr(strict=True, min_length=1) = Field(..., alias="derivedApprovalState", description="The overall approval state of a block, derived from approval of the block's orders. Possible values are 'Pending', 'Approved' and 'Rejected'.")
-    __properties = ["block", "ordered", "placed", "executed", "allocated", "derivedState", "derivedComplianceState", "derivedApprovalState"]
+    __properties = ["block", "ordered", "placed", "executed", "allocated", "booked", "derivedState", "derivedComplianceState", "derivedApprovalState"]
 
     class Config:
         """Pydantic configuration"""
@@ -79,6 +81,9 @@ class OrderGraphBlock(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of allocated
         if self.allocated:
             _dict['allocated'] = self.allocated.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of booked
+        if self.booked:
+            _dict['booked'] = self.booked.to_dict()
         return _dict
 
     @classmethod
@@ -96,6 +101,7 @@ class OrderGraphBlock(BaseModel):
             "placed": OrderGraphBlockPlacementSynopsis.from_dict(obj.get("placed")) if obj.get("placed") is not None else None,
             "executed": OrderGraphBlockExecutionSynopsis.from_dict(obj.get("executed")) if obj.get("executed") is not None else None,
             "allocated": OrderGraphBlockAllocationSynopsis.from_dict(obj.get("allocated")) if obj.get("allocated") is not None else None,
+            "booked": OrderGraphBlockTransactionSynopsis.from_dict(obj.get("booked")) if obj.get("booked") is not None else None,
             "derived_state": obj.get("derivedState"),
             "derived_compliance_state": obj.get("derivedComplianceState"),
             "derived_approval_state": obj.get("derivedApprovalState")

lusid/models/order_graph_block_transaction_detail.py

@@ -0,0 +1,69 @@
+# 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 typing import Any, Dict
+from pydantic.v1 import BaseModel, Field, constr
+
+class OrderGraphBlockTransactionDetail(BaseModel):
+    """
+    OrderGraphBlockTransactionDetail
+    """
+    id: constr(strict=True, min_length=1) = Field(..., description="The id of this transaction.")
+    __properties = ["id"]
+
+    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) -> OrderGraphBlockTransactionDetail:
+        """Create an instance of OrderGraphBlockTransactionDetail 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionDetail:
+        """Create an instance of OrderGraphBlockTransactionDetail from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OrderGraphBlockTransactionDetail.parse_obj(obj)
+
+        _obj = OrderGraphBlockTransactionDetail.parse_obj({
+            "id": obj.get("id")
+        })
+        return _obj

lusid/models/order_graph_block_transaction_synopsis.py

@@ -0,0 +1,79 @@
+# 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 typing import Any, Dict, List, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
+
+class OrderGraphBlockTransactionSynopsis(BaseModel):
+    """
+    OrderGraphBlockTransactionSynopsis
+    """
+    quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units booked.")
+    details: conlist(OrderGraphBlockTransactionDetail) = Field(..., description="Identifiers for each transaction in this block.")
+    __properties = ["quantity", "details"]
+
+    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) -> OrderGraphBlockTransactionSynopsis:
+        """Create an instance of OrderGraphBlockTransactionSynopsis 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 item in details (list)
+        _items = []
+        if self.details:
+            for _item in self.details:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['details'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionSynopsis:
+        """Create an instance of OrderGraphBlockTransactionSynopsis from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OrderGraphBlockTransactionSynopsis.parse_obj(obj)
+
+        _obj = OrderGraphBlockTransactionSynopsis.parse_obj({
+            "quantity": obj.get("quantity"),
+            "details": [OrderGraphBlockTransactionDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.21.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.20
+Version: 2.1.21
 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: 0.11.6455
-- Package version: 2.1.20
+- API version: 0.11.6456
+- Package version: 2.1.21
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -1193,6 +1193,8 @@ Class | Method | HTTP request | Description
  - [OrderGraphBlockOrderSynopsis](docs/OrderGraphBlockOrderSynopsis.md)
  - [OrderGraphBlockPlacementDetail](docs/OrderGraphBlockPlacementDetail.md)
  - [OrderGraphBlockPlacementSynopsis](docs/OrderGraphBlockPlacementSynopsis.md)
+ - [OrderGraphBlockTransactionDetail](docs/OrderGraphBlockTransactionDetail.md)
+ - [OrderGraphBlockTransactionSynopsis](docs/OrderGraphBlockTransactionSynopsis.md)
  - [OrderGraphPlacement](docs/OrderGraphPlacement.md)
  - [OrderGraphPlacementAllocationDetail](docs/OrderGraphPlacementAllocationDetail.md)
  - [OrderGraphPlacementAllocationSynopsis](docs/OrderGraphPlacementAllocationSynopsis.md)

{lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.21.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=RaXO0eIHbxTXnR46suHGImZ0T7xevjwsubtkBpmkYj0,103809
+lusid/__init__.py,sha256=KWP9OwyChh6No-XHtgPRE_RSHl4iliVoLGjcf9nHagU,104085
 lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
 lusid/api/abor_api.py,sha256=gEqLNum0O0fIHTMPG1E9hxroX6g3vBzqRwbRY7oHGNU,149942
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -65,7 +65,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=DGF1SN9SePuqPhbLHls72df0Se0Q5gn-jx2TRz_9i2Q,14404
+lusid/configuration.py,sha256=aAg6T4HzGVkgJLVsaMCje6Tc78i2dCVt1fRUkK9HGaI,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -78,7 +78,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=iPXdcQU9qIgOLQqhIhIu7VyAP5P4SClQViZGQaFl2KI,97464
+lusid/models/__init__.py,sha256=gTyj9b5IK4uybrldf2iKhVH6lzSz50sI3KAojbbTxyc,97740
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -544,7 +544,7 @@ lusid/models/optionality_schedule.py,sha256=8K9u_8rPLkkAr9HwGi62hsiVwH-4VeZQijfA
 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_graph_block.py,sha256=N-3oOvSD6rFOtTzhmcJywURELLgPM7Hym3qEd8pTTGg,4872
+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
 lusid/models/order_graph_block_execution_detail.py,sha256=IEEbVtfZFelskKbK8IbcLqw30jICItS8zhvy7rfeUmA,2170
@@ -553,6 +553,8 @@ lusid/models/order_graph_block_order_detail.py,sha256=Rp3p67T5cSPP4pef_tXl9A1sSa
 lusid/models/order_graph_block_order_synopsis.py,sha256=UYhXd7jsqdLKia6UclAKUYcarMQ0z9SSahWcoLu5zfs,3207
 lusid/models/order_graph_block_placement_detail.py,sha256=gcm_3SH6OhYyLUz6OILwZs6cKzq4JUm0kO8Ya-YV780,2170
 lusid/models/order_graph_block_placement_synopsis.py,sha256=K2BAK89iTOPXtk9Fj-AJ0KhZduFhw3eOyHDecB3lccg,3243
+lusid/models/order_graph_block_transaction_detail.py,sha256=Jmz74ry-Me6f-i4iS05AHG5ZTuDASADGCbbRf92dbEQ,2006
+lusid/models/order_graph_block_transaction_synopsis.py,sha256=kvIJnfb5EusKXGghXdPzLdJBOkrGZnxyebSpBqFoUO4,2776
 lusid/models/order_graph_placement.py,sha256=lGOmDSiQUKCf13mTdKZgYI6O1Wr1Dc9XZDNZBhSALlc,5290
 lusid/models/order_graph_placement_allocation_detail.py,sha256=wshAV5xdEoqUjS1fn0pAd0YlXWmqJ8y6KhoDrsM68nE,2210
 lusid/models/order_graph_placement_allocation_synopsis.py,sha256=RLt_tGCl9cTVuQySnR5rBbplLadVPrMpWlKH8OHoqN8,2818
@@ -1016,6 +1018,6 @@ 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-2.1.20.dist-info/METADATA,sha256=oX_GsWZn2tGAMmaNLhrrlwQg5r3GNak-DA8srcibbE4,179788
-lusid_sdk-2.1.20.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.20.dist-info/RECORD,,
+lusid_sdk-2.1.21.dist-info/METADATA,sha256=hTyL_avpDp1RkKDY9c0XHhVcPjfebXNEwRIAHzzC2oI,179952
+lusid_sdk-2.1.21.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.21.dist-info/RECORD,,