lusid-sdk 2.1.20__py3-none-any.whl → 2.1.22__py3-none-any.whl
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- lusid/__init__.py +4 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +4 -0
- lusid/models/order_graph_block.py +7 -1
- lusid/models/order_graph_block_transaction_detail.py +69 -0
- lusid/models/order_graph_block_transaction_synopsis.py +79 -0
- lusid/models/stock_split_event.py +26 -8
- {lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.22.dist-info}/METADATA +5 -3
- {lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.22.dist-info}/RECORD +10 -8
- {lusid_sdk-2.1.20.dist-info → lusid_sdk-2.1.22.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -564,6 +564,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
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from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
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from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
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from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
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from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
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from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
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from lusid.models.order_graph_placement import OrderGraphPlacement
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from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
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from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
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@@ -1576,6 +1578,8 @@ __all__ = [
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"OrderGraphBlockOrderSynopsis",
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"OrderGraphBlockPlacementDetail",
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"OrderGraphBlockPlacementSynopsis",
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"OrderGraphBlockTransactionDetail",
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"OrderGraphBlockTransactionSynopsis",
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"OrderGraphPlacement",
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"OrderGraphPlacementAllocationDetail",
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"OrderGraphPlacementAllocationSynopsis",
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lusid/configuration.py
CHANGED
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@@ -373,7 +373,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.6457\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py
CHANGED
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@@ -488,6 +488,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
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from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
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from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
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from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
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from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
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from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
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from lusid.models.order_graph_placement import OrderGraphPlacement
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from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
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from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
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@@ -1426,6 +1428,8 @@ __all__ = [
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"OrderGraphBlockOrderSynopsis",
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"OrderGraphBlockPlacementDetail",
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"OrderGraphBlockPlacementSynopsis",
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"OrderGraphBlockTransactionDetail",
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"OrderGraphBlockTransactionSynopsis",
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"OrderGraphPlacement",
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"OrderGraphPlacementAllocationDetail",
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"OrderGraphPlacementAllocationSynopsis",
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@@ -25,6 +25,7 @@ from lusid.models.order_graph_block_allocation_synopsis import OrderGraphBlockAl
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from lusid.models.order_graph_block_execution_synopsis import OrderGraphBlockExecutionSynopsis
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from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
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from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
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from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
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class OrderGraphBlock(BaseModel):
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"""
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@@ -35,10 +36,11 @@ class OrderGraphBlock(BaseModel):
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placed: OrderGraphBlockPlacementSynopsis = Field(...)
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executed: OrderGraphBlockExecutionSynopsis = Field(...)
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allocated: OrderGraphBlockAllocationSynopsis = Field(...)
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booked: OrderGraphBlockTransactionSynopsis = Field(...)
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derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a block.")
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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'.")
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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'.")
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__properties = ["block", "ordered", "placed", "executed", "allocated", "derivedState", "derivedComplianceState", "derivedApprovalState"]
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__properties = ["block", "ordered", "placed", "executed", "allocated", "booked", "derivedState", "derivedComplianceState", "derivedApprovalState"]
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class Config:
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"""Pydantic configuration"""
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# override the default output from pydantic by calling `to_dict()` of allocated
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if self.allocated:
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_dict['allocated'] = self.allocated.to_dict()
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# override the default output from pydantic by calling `to_dict()` of booked
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if self.booked:
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_dict['booked'] = self.booked.to_dict()
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return _dict
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@classmethod
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"placed": OrderGraphBlockPlacementSynopsis.from_dict(obj.get("placed")) if obj.get("placed") is not None else None,
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"executed": OrderGraphBlockExecutionSynopsis.from_dict(obj.get("executed")) if obj.get("executed") is not None else None,
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"allocated": OrderGraphBlockAllocationSynopsis.from_dict(obj.get("allocated")) if obj.get("allocated") is not None else None,
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"booked": OrderGraphBlockTransactionSynopsis.from_dict(obj.get("booked")) if obj.get("booked") is not None else None,
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"derived_state": obj.get("derivedState"),
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"derived_compliance_state": obj.get("derivedComplianceState"),
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"derived_approval_state": obj.get("derivedApprovalState")
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@@ -0,0 +1,69 @@
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict
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from pydantic.v1 import BaseModel, Field, constr
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class OrderGraphBlockTransactionDetail(BaseModel):
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"""
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OrderGraphBlockTransactionDetail
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"""
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id: constr(strict=True, min_length=1) = Field(..., description="The id of this transaction.")
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__properties = ["id"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> OrderGraphBlockTransactionDetail:
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"""Create an instance of OrderGraphBlockTransactionDetail from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionDetail:
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"""Create an instance of OrderGraphBlockTransactionDetail from a dict"""
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return None
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if not isinstance(obj, dict):
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return OrderGraphBlockTransactionDetail.parse_obj(obj)
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_obj = OrderGraphBlockTransactionDetail.parse_obj({
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"id": obj.get("id")
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})
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return _obj
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
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from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
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class OrderGraphBlockTransactionSynopsis(BaseModel):
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"""
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OrderGraphBlockTransactionSynopsis
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"""
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quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units booked.")
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details: conlist(OrderGraphBlockTransactionDetail) = Field(..., description="Identifiers for each transaction in this block.")
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__properties = ["quantity", "details"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> OrderGraphBlockTransactionSynopsis:
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"""Create an instance of OrderGraphBlockTransactionSynopsis from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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exclude={
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exclude_none=True)
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# override the default output from pydantic by calling `to_dict()` of each item in details (list)
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_items = []
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for _item in self.details:
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return _dict
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@classmethod
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"""Create an instance of OrderGraphBlockTransactionSynopsis from a dict"""
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_obj = OrderGraphBlockTransactionSynopsis.parse_obj({
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"quantity": obj.get("quantity"),
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"details": [OrderGraphBlockTransactionDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
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})
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return _obj
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from pydantic.v1 import Field,
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from pydantic.v1 import Field, StrictStr, validator
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from lusid.models.units_ratio import UnitsRatio
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class StockSplitEvent(InstrumentEvent):
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"""
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A split in the company's shares. Shareholders are given additional company shares based on the terms of the stock split. # noqa: E501
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"""
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payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock split takes effect.")
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ex_date: datetime = Field(..., alias="exDate", description="The first date on which the shares will trade at the post-split price.")
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units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
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record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to receive the additional shares.")
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announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the stock split was announced.")
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instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent")
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__properties = ["instrumentEventType", "
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__properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
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@validator('instrument_event_type')
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# set to None if record_date (nullable) is None
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# and __fields_set__ contains the field
|
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+
if self.record_date is None and "record_date" in self.__fields_set__:
|
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_dict['recordDate'] = None
|
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|
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|
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84
|
+
# set to None if announcement_date (nullable) is None
|
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|
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# and __fields_set__ contains the field
|
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|
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if self.announcement_date is None and "announcement_date" in self.__fields_set__:
|
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|
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_dict['announcementDate'] = None
|
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|
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|
return _dict
|
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@classmethod
|
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@@ -83,9 +99,11 @@ class StockSplitEvent(InstrumentEvent):
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_obj = StockSplitEvent.parse_obj({
|
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101
|
"instrument_event_type": obj.get("instrumentEventType"),
|
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|
-
"equity_split_ratio": obj.get("equitySplitRatio"),
|
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|
"payment_date": obj.get("paymentDate"),
|
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-
"
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"ex_date": obj.get("exDate"),
|
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"units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None,
|
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"record_date": obj.get("recordDate"),
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|
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"announcement_date": obj.get("announcementDate")
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})
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# store additional fields in additional_properties
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for _key in obj.keys():
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@@ -1,6 +1,6 @@
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Metadata-Version: 2.1
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2
2
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Name: lusid-sdk
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Version: 2.1.
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3
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+
Version: 2.1.22
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4
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Summary: LUSID API
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5
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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@@ -29,8 +29,8 @@ FINBOURNE Technology
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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-
- API version: 0.11.
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- Package version: 2.1.
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- API version: 0.11.6457
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- Package version: 2.1.22
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- Build package: org.openapitools.codegen.languages.PythonClientCodegen
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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@@ -1193,6 +1193,8 @@ Class | Method | HTTP request | Description
|
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1193
1193
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- [OrderGraphBlockOrderSynopsis](docs/OrderGraphBlockOrderSynopsis.md)
|
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1194
1194
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- [OrderGraphBlockPlacementDetail](docs/OrderGraphBlockPlacementDetail.md)
|
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1195
1195
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- [OrderGraphBlockPlacementSynopsis](docs/OrderGraphBlockPlacementSynopsis.md)
|
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1196
|
+
- [OrderGraphBlockTransactionDetail](docs/OrderGraphBlockTransactionDetail.md)
|
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1197
|
+
- [OrderGraphBlockTransactionSynopsis](docs/OrderGraphBlockTransactionSynopsis.md)
|
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1196
1198
|
- [OrderGraphPlacement](docs/OrderGraphPlacement.md)
|
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1197
1199
|
- [OrderGraphPlacementAllocationDetail](docs/OrderGraphPlacementAllocationDetail.md)
|
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1198
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|
- [OrderGraphPlacementAllocationSynopsis](docs/OrderGraphPlacementAllocationSynopsis.md)
|
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@@ -1,4 +1,4 @@
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1
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-
lusid/__init__.py,sha256=
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1
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+
lusid/__init__.py,sha256=KWP9OwyChh6No-XHtgPRE_RSHl4iliVoLGjcf9nHagU,104085
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2
2
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lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
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3
3
|
lusid/api/abor_api.py,sha256=gEqLNum0O0fIHTMPG1E9hxroX6g3vBzqRwbRY7oHGNU,149942
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4
4
|
lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
|
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@@ -65,7 +65,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
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65
65
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lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
|
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66
66
|
lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
|
|
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67
|
lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
|
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68
|
-
lusid/configuration.py,sha256=
|
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68
|
+
lusid/configuration.py,sha256=4GJ9DA9kRzsITqRpFxDHtGBfL0l1J2SnyrMnTrLP2Uo,14404
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
|
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lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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@@ -78,7 +78,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
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78
|
lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
|
|
79
79
|
lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
|
|
80
80
|
lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
|
|
81
|
-
lusid/models/__init__.py,sha256=
|
|
81
|
+
lusid/models/__init__.py,sha256=gTyj9b5IK4uybrldf2iKhVH6lzSz50sI3KAojbbTxyc,97740
|
|
82
82
|
lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
|
|
83
83
|
lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
|
|
84
84
|
lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
|
|
@@ -544,7 +544,7 @@ lusid/models/optionality_schedule.py,sha256=8K9u_8rPLkkAr9HwGi62hsiVwH-4VeZQijfA
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|
lusid/models/order.py,sha256=-47dm6-P-pNB--pBRn6UxGCv7Az7ECBAgoykBdR3agM,9659
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|
545
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|
lusid/models/order_by_spec.py,sha256=9RyLPdTBImMEcjhN2mq-BtMykndyNLZSpJ3xO_biaZk,2319
|
|
546
546
|
lusid/models/order_flow_configuration.py,sha256=2Hkp1PwSVqdfawZq07A_nIoPqH-41yEhC_6aIvk3e98,1979
|
|
547
|
-
lusid/models/order_graph_block.py,sha256=
|
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547
|
+
lusid/models/order_graph_block.py,sha256=NkPRWJSby5JizR6KHiS1v_UxyWDQCk1sXP4e-zz2-sI,5332
|
|
548
548
|
lusid/models/order_graph_block_allocation_detail.py,sha256=L51Rl6sgG8R7jiwRtSYH6R2AT09M0SaIBB7jO8ykHdc,2178
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549
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|
lusid/models/order_graph_block_allocation_synopsis.py,sha256=PTlPTHowUDna144w0yNEESTbK5cZ4BWLDL_jur42Nro,2766
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|
lusid/models/order_graph_block_execution_detail.py,sha256=IEEbVtfZFelskKbK8IbcLqw30jICItS8zhvy7rfeUmA,2170
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@@ -553,6 +553,8 @@ lusid/models/order_graph_block_order_detail.py,sha256=Rp3p67T5cSPP4pef_tXl9A1sSa
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553
553
|
lusid/models/order_graph_block_order_synopsis.py,sha256=UYhXd7jsqdLKia6UclAKUYcarMQ0z9SSahWcoLu5zfs,3207
|
|
554
554
|
lusid/models/order_graph_block_placement_detail.py,sha256=gcm_3SH6OhYyLUz6OILwZs6cKzq4JUm0kO8Ya-YV780,2170
|
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555
555
|
lusid/models/order_graph_block_placement_synopsis.py,sha256=K2BAK89iTOPXtk9Fj-AJ0KhZduFhw3eOyHDecB3lccg,3243
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556
|
+
lusid/models/order_graph_block_transaction_detail.py,sha256=Jmz74ry-Me6f-i4iS05AHG5ZTuDASADGCbbRf92dbEQ,2006
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557
|
+
lusid/models/order_graph_block_transaction_synopsis.py,sha256=kvIJnfb5EusKXGghXdPzLdJBOkrGZnxyebSpBqFoUO4,2776
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|
lusid/models/order_graph_placement.py,sha256=lGOmDSiQUKCf13mTdKZgYI6O1Wr1Dc9XZDNZBhSALlc,5290
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557
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|
lusid/models/order_graph_placement_allocation_detail.py,sha256=wshAV5xdEoqUjS1fn0pAd0YlXWmqJ8y6KhoDrsM68nE,2210
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|
lusid/models/order_graph_placement_allocation_synopsis.py,sha256=RLt_tGCl9cTVuQySnR5rBbplLadVPrMpWlKH8OHoqN8,2818
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|
@@ -853,7 +855,7 @@ lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAkt
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853
855
|
lusid/models/staging_rule_set.py,sha256=OKApxB5rst2X-k8UBwMCJSp7c9u8BZASVsL-X2ofxRw,4196
|
|
854
856
|
lusid/models/step_schedule.py,sha256=uNakrJcB9X3e31PekjEBbu_MLbKr77P-57Qf1Ot3uPg,4504
|
|
855
857
|
lusid/models/stock_dividend_event.py,sha256=46MTaraTbj29R0GRNbAA__tUisBVhE_lvYSMZb-uNXA,6107
|
|
856
|
-
lusid/models/stock_split_event.py,sha256
|
|
858
|
+
lusid/models/stock_split_event.py,sha256=JDltB7EeJIG3NLBLPMOHbrzzPnh6I-jxk8TPiR1vQ5Y,6051
|
|
857
859
|
lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
|
|
858
860
|
lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
|
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859
861
|
lusid/models/string_compliance_parameter.py,sha256=0S7zWDfc9GQdOch-sO_aSLHvkRLqInJjh9hCwCLazow,5100
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|
@@ -1016,6 +1018,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
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|
1016
1018
|
lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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|
1017
1019
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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1018
1020
|
lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
|
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1019
|
-
lusid_sdk-2.1.
|
|
1020
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-
lusid_sdk-2.1.
|
|
1021
|
-
lusid_sdk-2.1.
|
|
1021
|
+
lusid_sdk-2.1.22.dist-info/METADATA,sha256=5rte80N8VSp9QYBY-PB-SGi2sdkr0qTulUx3Iscefg4,179952
|
|
1022
|
+
lusid_sdk-2.1.22.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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1023
|
+
lusid_sdk-2.1.22.dist-info/RECORD,,
|
|
File without changes
|