lusid-sdk 2.1.21__py3-none-any.whl → 2.1.22__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: 0.11.6456\n"\
+               "Version of the API: 0.11.6457\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/stock_split_event.py

@@ -18,20 +18,23 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from typing import Any, Dict, Optional
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
+from lusid.models.units_ratio import UnitsRatio
 
 class StockSplitEvent(InstrumentEvent):
     """
     A split in the company's shares. Shareholders are given additional company shares based on the terms of the stock split.  # noqa: E501
     """
-    equity_split_ratio: Union[StrictFloat, StrictInt] = Field(..., alias="equitySplitRatio", description="This number describes the rate at which the company will be dividing their current shares outstanding. It is displayed as new shares per old.")
-    payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock-split takes effect.")
-    record_date: datetime = Field(..., alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
+    payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the stock split takes effect.")
+    ex_date: datetime = Field(..., alias="exDate", description="The first date on which the shares will trade at the post-split price.")
+    units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
+    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.")
+    announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the stock split was announced.")
     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")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "equitySplitRatio", "paymentDate", "recordDate"]
+    __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -65,11 +68,24 @@ class StockSplitEvent(InstrumentEvent):
                             "additional_properties"
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of units_ratio
+        if self.units_ratio:
+            _dict['unitsRatio'] = self.units_ratio.to_dict()
         # puts key-value pairs in additional_properties in the top level
         if self.additional_properties is not None:
             for _key, _value in self.additional_properties.items():
                 _dict[_key] = _value
 
+        # set to None if record_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.record_date is None and "record_date" in self.__fields_set__:
+            _dict['recordDate'] = None
+
+        # set to None if announcement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.announcement_date is None and "announcement_date" in self.__fields_set__:
+            _dict['announcementDate'] = None
+
         return _dict
 
     @classmethod
@@ -83,9 +99,11 @@ class StockSplitEvent(InstrumentEvent):
 
         _obj = StockSplitEvent.parse_obj({
             "instrument_event_type": obj.get("instrumentEventType"),
-            "equity_split_ratio": obj.get("equitySplitRatio"),
             "payment_date": obj.get("paymentDate"),
-            "record_date": obj.get("recordDate")
+            "ex_date": obj.get("exDate"),
+            "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None,
+            "record_date": obj.get("recordDate"),
+            "announcement_date": obj.get("announcementDate")
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.21.dist-info → lusid_sdk-2.1.22.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.21
+Version: 2.1.22
 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: 0.11.6456
-- Package version: 2.1.21
+- API version: 0.11.6457
+- Package version: 2.1.22
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.21.dist-info → lusid_sdk-2.1.22.dist-info}/RECORD

@@ -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=aAg6T4HzGVkgJLVsaMCje6Tc78i2dCVt1fRUkK9HGaI,14404
+lusid/configuration.py,sha256=4GJ9DA9kRzsITqRpFxDHtGBfL0l1J2SnyrMnTrLP2Uo,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
@@ -855,7 +855,7 @@ lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAkt
 lusid/models/staging_rule_set.py,sha256=OKApxB5rst2X-k8UBwMCJSp7c9u8BZASVsL-X2ofxRw,4196
 lusid/models/step_schedule.py,sha256=uNakrJcB9X3e31PekjEBbu_MLbKr77P-57Qf1Ot3uPg,4504
 lusid/models/stock_dividend_event.py,sha256=46MTaraTbj29R0GRNbAA__tUisBVhE_lvYSMZb-uNXA,6107
-lusid/models/stock_split_event.py,sha256=-AjaaPLOCdSsL3g1KVQ953hqwrnLgMmMoHg8G_KY_kY,5096
+lusid/models/stock_split_event.py,sha256=JDltB7EeJIG3NLBLPMOHbrzzPnh6I-jxk8TPiR1vQ5Y,6051
 lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
 lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
 lusid/models/string_compliance_parameter.py,sha256=0S7zWDfc9GQdOch-sO_aSLHvkRLqInJjh9hCwCLazow,5100
@@ -1018,6 +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-2.1.21.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,,
+lusid_sdk-2.1.22.dist-info/METADATA,sha256=5rte80N8VSp9QYBY-PB-SGi2sdkr0qTulUx3Iscefg4,179952
+lusid_sdk-2.1.22.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.22.dist-info/RECORD,,