lusid-sdk 2.1.231__py3-none-any.whl → 2.1.236__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: 0.11.6665\n"\
+               "Version of the API: 0.11.6669\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/extensions/__init__.py

@@ -14,7 +14,7 @@ __all__ = [
     "ConfigurationLoader",
     "SecretsFileConfigurationLoader",
     "EnvironmentVariablesConfigurationLoader",
-    "FileTokenConfigurationLoader"
+    "FileTokenConfigurationLoader",
     "ArgsConfigurationLoader",
     "SyncApiClient"
 ]

lusid/models/fee_accrual.py

@@ -18,20 +18,30 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
+from lusid.models.link import Link
 
 class FeeAccrual(BaseModel):
     """
     FeeAccrual
     """
-    effective_at: Optional[datetime] = Field(None, alias="effectiveAt")
-    name: Optional[StrictStr] = None
-    calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase")
-    amount: Optional[Union[StrictFloat, StrictInt]] = None
-    previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual")
-    total_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAccrual")
-    __properties = ["effectiveAt", "name", "calculationBase", "amount", "previousAccrual", "totalAccrual"]
+    effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date for which the fee accrual has been calculated.")
+    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the fee for which the accrual has been calculated.")
+    name: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The name of the fee for which the accrual has been calculated.")
+    calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase", description="The result of the evaluating the fee's calculation base expression.")
+    amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The result of applying the fee to the calculation base, and scaled down to a day.")
+    previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual", description="The previous valuation point's total accrual.")
+    total_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAccrual", description="The sum of the PreviousAccrual and Amount.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["effectiveAt", "code", "name", "calculationBase", "amount", "previousAccrual", "totalAccrual", "links"]
+
+    @validator('code')
+    def code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
 
     class Config:
         """Pydantic configuration"""
@@ -55,13 +65,19 @@ class FeeAccrual(BaseModel):
         """Returns the dictionary representation of the model using alias"""
         _dict = self.dict(by_alias=True,
                           exclude={
-                            "total_accrual",
                           },
                           exclude_none=True)
-        # set to None if name (nullable) is None
+        # 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.name is None and "name" in self.__fields_set__:
-            _dict['name'] = None
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
 
         return _dict
 
@@ -76,10 +92,12 @@ class FeeAccrual(BaseModel):
 
         _obj = FeeAccrual.parse_obj({
             "effective_at": obj.get("effectiveAt"),
+            "code": obj.get("code"),
             "name": obj.get("name"),
             "calculation_base": obj.get("calculationBase"),
             "amount": obj.get("amount"),
             "previous_accrual": obj.get("previousAccrual"),
-            "total_accrual": obj.get("totalAccrual")
+            "total_accrual": obj.get("totalAccrual"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

{lusid_sdk-2.1.231.dist-info → lusid_sdk-2.1.236.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.231
+Version: 2.1.236
 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: 0.11.6665
-- Package version: 2.1.231
+- API version: 0.11.6669
+- Package version: 2.1.236
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.231.dist-info → lusid_sdk-2.1.236.dist-info}/RECORD

@@ -67,9 +67,9 @@ 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=TLqV3SL9QotWcJbUY8TJTik2mSyX-uRu7x2vCWSev5c,14404
+lusid/configuration.py,sha256=NFbybk3o-SCbxhQSoaYRTgxMesCr5VQSikym9mBB2f0,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
-lusid/extensions/__init__.py,sha256=L7EF4zKjcq1g2GodEumg1-C9xKs7YrQ0QHGPi8XbpO4,629
+lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
 lusid/extensions/api_client_factory.py,sha256=qPlqYe8AMzXUZrQPMbO5YJrKWLYy01rWNdNcKZVi1Xg,9772
 lusid/extensions/api_configuration.py,sha256=LbuhaM-PcrY0a4cZ-ff7GBP8UybSqI5Ys2WQOBcr_8I,8052
@@ -379,7 +379,7 @@ lusid/models/exotic_instrument.py,sha256=Nfv3cttH2eWGX_aeU6zxmLD5hsNnWC6yBSFeFS6
 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=oMJgUsrJ3IsvK6bZlEtsTA2LF_4yncnzecVgh4w9VpU,10618
-lusid/models/fee_accrual.py,sha256=A9DaaFrEY1JqMbym_7TIcMMQxSqnQFMxuVZzljnggIk,2862
+lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
 lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
 lusid/models/fee_request.py,sha256=AhQo8pWjPJX2crZhfE-jrwqagNSaOGNkChxDJc2jEio,9076
 lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
@@ -1080,6 +1080,6 @@ 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-2.1.231.dist-info/METADATA,sha256=IDzMB2jS2Bf-QXJ1OPF9sVtwzoxUhv9A7V-Edx1x-uM,189283
-lusid_sdk-2.1.231.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.231.dist-info/RECORD,,
+lusid_sdk-2.1.236.dist-info/METADATA,sha256=JcqnPF_sE81wDCIs62TPKDYIFu9wKFMSz28_msDEo3k,189283
+lusid_sdk-2.1.236.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.236.dist-info/RECORD,,