lusid-sdk 2.1.264__tar.gz → 2.1.280__tar.gz

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.264
+Version: 2.1.280
 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: 0.11.6697
-- Package version: 2.1.264
+- API version: 0.11.6713
+- Package version: 2.1.280
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -854,6 +854,7 @@ Class | Method | HTTP request | Description
  - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [Cash](docs/Cash.md)
  - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
@@ -918,6 +919,7 @@ Class | Method | HTTP request | Description
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
+ - [ComponentFilter](docs/ComponentFilter.md)
  - [ComponentRule](docs/ComponentRule.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
@@ -1085,12 +1087,15 @@ Class | Method | HTTP request | Description
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
  - [FromRecipe](docs/FromRecipe.md)
  - [Fund](docs/Fund.md)
+ - [FundAmount](docs/FundAmount.md)
  - [FundConfiguration](docs/FundConfiguration.md)
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
+ - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
+ - [FundValuationPointData](docs/FundValuationPointData.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
@@ -1399,6 +1404,9 @@ Class | Method | HTTP request | Description
  - [PostingModuleRule](docs/PostingModuleRule.md)
  - [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
  - [Premium](docs/Premium.md)
+ - [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
+ - [PreviousNAV](docs/PreviousNAV.md)
+ - [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)
  - [PricingContext](docs/PricingContext.md)
  - [PricingModel](docs/PricingModel.md)
  - [PricingOptions](docs/PricingOptions.md)
@@ -1579,6 +1587,10 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
+ - [ShareClassAmount](docs/ShareClassAmount.md)
+ - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
+ - [ShareClassData](docs/ShareClassData.md)
+ - [ShareClassDetails](docs/ShareClassDetails.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)
@@ -1672,6 +1684,7 @@ Class | Method | HTTP request | Description
  - [TriggerEvent](docs/TriggerEvent.md)
  - [TypedResourceId](docs/TypedResourceId.md)
  - [UnitSchema](docs/UnitSchema.md)
+ - [UnitisationData](docs/UnitisationData.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/README.md

@@ -3,8 +3,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6697
-- Package version: 2.1.264
+- API version: 0.11.6713
+- Package version: 2.1.280
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -828,6 +828,7 @@ Class | Method | HTTP request | Description
  - [CancelledPlacementResult](docs/CancelledPlacementResult.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [Cash](docs/Cash.md)
  - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
@@ -892,6 +893,7 @@ Class | Method | HTTP request | Description
  - [ComplianceTemplateVariation](docs/ComplianceTemplateVariation.md)
  - [ComplianceTemplateVariationDto](docs/ComplianceTemplateVariationDto.md)
  - [ComplianceTemplateVariationRequest](docs/ComplianceTemplateVariationRequest.md)
+ - [ComponentFilter](docs/ComponentFilter.md)
  - [ComponentRule](docs/ComponentRule.md)
  - [ComponentTransaction](docs/ComponentTransaction.md)
  - [CompositeBreakdown](docs/CompositeBreakdown.md)
@@ -1059,12 +1061,15 @@ Class | Method | HTTP request | Description
  - [ForwardRateAgreement](docs/ForwardRateAgreement.md)
  - [FromRecipe](docs/FromRecipe.md)
  - [Fund](docs/Fund.md)
+ - [FundAmount](docs/FundAmount.md)
  - [FundConfiguration](docs/FundConfiguration.md)
  - [FundConfigurationProperties](docs/FundConfigurationProperties.md)
  - [FundConfigurationRequest](docs/FundConfigurationRequest.md)
+ - [FundPreviousNAV](docs/FundPreviousNAV.md)
  - [FundProperties](docs/FundProperties.md)
  - [FundRequest](docs/FundRequest.md)
  - [FundShareClass](docs/FundShareClass.md)
+ - [FundValuationPointData](docs/FundValuationPointData.md)
  - [FundingLeg](docs/FundingLeg.md)
  - [FundingLegOptions](docs/FundingLegOptions.md)
  - [Future](docs/Future.md)
@@ -1373,6 +1378,9 @@ Class | Method | HTTP request | Description
  - [PostingModuleRule](docs/PostingModuleRule.md)
  - [PostingModuleRulesUpdatedResponse](docs/PostingModuleRulesUpdatedResponse.md)
  - [Premium](docs/Premium.md)
+ - [PreviousFundValuationPointData](docs/PreviousFundValuationPointData.md)
+ - [PreviousNAV](docs/PreviousNAV.md)
+ - [PreviousShareClassBreakdown](docs/PreviousShareClassBreakdown.md)
  - [PricingContext](docs/PricingContext.md)
  - [PricingModel](docs/PricingModel.md)
  - [PricingOptions](docs/PricingOptions.md)
@@ -1553,6 +1561,10 @@ Class | Method | HTTP request | Description
  - [SetTransactionConfigurationAlias](docs/SetTransactionConfigurationAlias.md)
  - [SetTransactionConfigurationSourceRequest](docs/SetTransactionConfigurationSourceRequest.md)
  - [SettlementSchedule](docs/SettlementSchedule.md)
+ - [ShareClassAmount](docs/ShareClassAmount.md)
+ - [ShareClassBreakdown](docs/ShareClassBreakdown.md)
+ - [ShareClassData](docs/ShareClassData.md)
+ - [ShareClassDetails](docs/ShareClassDetails.md)
  - [SideConfigurationData](docs/SideConfigurationData.md)
  - [SideConfigurationDataRequest](docs/SideConfigurationDataRequest.md)
  - [SideDefinition](docs/SideDefinition.md)
@@ -1646,6 +1658,7 @@ Class | Method | HTTP request | Description
  - [TriggerEvent](docs/TriggerEvent.md)
  - [TypedResourceId](docs/TypedResourceId.md)
  - [UnitSchema](docs/UnitSchema.md)
+ - [UnitisationData](docs/UnitisationData.md)
  - [UnitsRatio](docs/UnitsRatio.md)
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/lusid/__init__.py

@@ -189,6 +189,7 @@ from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash import Cash
 from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
@@ -253,6 +254,7 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
 from lusid.models.compliance_template_variation import ComplianceTemplateVariation
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
+from lusid.models.component_filter import ComponentFilter
 from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
@@ -420,12 +422,15 @@ from lusid.models.flow_conventions import FlowConventions
 from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
+from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.fund_share_class import FundShareClass
+from lusid.models.fund_valuation_point_data import FundValuationPointData
 from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
@@ -734,6 +739,9 @@ from lusid.models.posting_module_response import PostingModuleResponse
 from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
+from lusid.models.previous_nav import PreviousNAV
+from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
@@ -914,6 +922,10 @@ from lusid.models.set_share_class_instruments_request import SetShareClassInstru
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_schedule import SettlementSchedule
+from lusid.models.share_class_amount import ShareClassAmount
+from lusid.models.share_class_breakdown import ShareClassBreakdown
+from lusid.models.share_class_data import ShareClassData
+from lusid.models.share_class_details import ShareClassDetails
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
 from lusid.models.side_definition import SideDefinition
@@ -1007,6 +1019,7 @@ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParamet
 from lusid.models.trigger_event import TriggerEvent
 from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
+from lusid.models.unitisation_data import UnitisationData
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
 from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
@@ -1279,6 +1292,7 @@ __all__ = [
     "CancelledPlacementResult",
     "CapFloor",
     "CapitalDistributionEvent",
+    "Cash",
     "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
@@ -1343,6 +1357,7 @@ __all__ = [
     "ComplianceTemplateVariation",
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
+    "ComponentFilter",
     "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
@@ -1510,12 +1525,15 @@ __all__ = [
     "ForwardRateAgreement",
     "FromRecipe",
     "Fund",
+    "FundAmount",
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundPreviousNAV",
     "FundProperties",
     "FundRequest",
     "FundShareClass",
+    "FundValuationPointData",
     "FundingLeg",
     "FundingLegOptions",
     "Future",
@@ -1824,6 +1842,9 @@ __all__ = [
     "PostingModuleRule",
     "PostingModuleRulesUpdatedResponse",
     "Premium",
+    "PreviousFundValuationPointData",
+    "PreviousNAV",
+    "PreviousShareClassBreakdown",
     "PricingContext",
     "PricingModel",
     "PricingOptions",
@@ -2004,6 +2025,10 @@ __all__ = [
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SettlementSchedule",
+    "ShareClassAmount",
+    "ShareClassBreakdown",
+    "ShareClassData",
+    "ShareClassDetails",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",
@@ -2097,6 +2122,7 @@ __all__ = [
     "TriggerEvent",
     "TypedResourceId",
     "UnitSchema",
+    "UnitisationData",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/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: 0.11.6697\n"\
+               "Version of the API: 0.11.6713\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/lusid/models/__init__.py

@@ -110,6 +110,7 @@ from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.cap_floor import CapFloor
 from lusid.models.capital_distribution_event import CapitalDistributionEvent
+from lusid.models.cash import Cash
 from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
 from lusid.models.cash_dependency import CashDependency
 from lusid.models.cash_dividend_event import CashDividendEvent
@@ -174,6 +175,7 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
 from lusid.models.compliance_template_variation import ComplianceTemplateVariation
 from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
 from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
+from lusid.models.component_filter import ComponentFilter
 from lusid.models.component_rule import ComponentRule
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.composite_breakdown import CompositeBreakdown
@@ -341,12 +343,15 @@ from lusid.models.flow_conventions import FlowConventions
 from lusid.models.forward_rate_agreement import ForwardRateAgreement
 from lusid.models.from_recipe import FromRecipe
 from lusid.models.fund import Fund
+from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
 from lusid.models.fund_request import FundRequest
 from lusid.models.fund_share_class import FundShareClass
+from lusid.models.fund_valuation_point_data import FundValuationPointData
 from lusid.models.funding_leg import FundingLeg
 from lusid.models.funding_leg_options import FundingLegOptions
 from lusid.models.future import Future
@@ -655,6 +660,9 @@ from lusid.models.posting_module_response import PostingModuleResponse
 from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.posting_module_rules_updated_response import PostingModuleRulesUpdatedResponse
 from lusid.models.premium import Premium
+from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
+from lusid.models.previous_nav import PreviousNAV
+from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.pricing_context import PricingContext
 from lusid.models.pricing_model import PricingModel
 from lusid.models.pricing_options import PricingOptions
@@ -835,6 +843,10 @@ from lusid.models.set_share_class_instruments_request import SetShareClassInstru
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.settlement_schedule import SettlementSchedule
+from lusid.models.share_class_amount import ShareClassAmount
+from lusid.models.share_class_breakdown import ShareClassBreakdown
+from lusid.models.share_class_data import ShareClassData
+from lusid.models.share_class_details import ShareClassDetails
 from lusid.models.side_configuration_data import SideConfigurationData
 from lusid.models.side_configuration_data_request import SideConfigurationDataRequest
 from lusid.models.side_definition import SideDefinition
@@ -928,6 +940,7 @@ from lusid.models.trial_balance_query_parameters import TrialBalanceQueryParamet
 from lusid.models.trigger_event import TriggerEvent
 from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
+from lusid.models.unitisation_data import UnitisationData
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
 from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
@@ -1122,6 +1135,7 @@ __all__ = [
     "CancelledPlacementResult",
     "CapFloor",
     "CapitalDistributionEvent",
+    "Cash",
     "CashAndSecurityOfferElection",
     "CashDependency",
     "CashDividendEvent",
@@ -1186,6 +1200,7 @@ __all__ = [
     "ComplianceTemplateVariation",
     "ComplianceTemplateVariationDto",
     "ComplianceTemplateVariationRequest",
+    "ComponentFilter",
     "ComponentRule",
     "ComponentTransaction",
     "CompositeBreakdown",
@@ -1353,12 +1368,15 @@ __all__ = [
     "ForwardRateAgreement",
     "FromRecipe",
     "Fund",
+    "FundAmount",
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundPreviousNAV",
     "FundProperties",
     "FundRequest",
     "FundShareClass",
+    "FundValuationPointData",
     "FundingLeg",
     "FundingLegOptions",
     "Future",
@@ -1667,6 +1685,9 @@ __all__ = [
     "PostingModuleRule",
     "PostingModuleRulesUpdatedResponse",
     "Premium",
+    "PreviousFundValuationPointData",
+    "PreviousNAV",
+    "PreviousShareClassBreakdown",
     "PricingContext",
     "PricingModel",
     "PricingOptions",
@@ -1847,6 +1868,10 @@ __all__ = [
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SettlementSchedule",
+    "ShareClassAmount",
+    "ShareClassBreakdown",
+    "ShareClassData",
+    "ShareClassDetails",
     "SideConfigurationData",
     "SideConfigurationDataRequest",
     "SideDefinition",
@@ -1940,6 +1965,7 @@ __all__ = [
     "TriggerEvent",
     "TypedResourceId",
     "UnitSchema",
+    "UnitisationData",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
     "UpdateAmortisationRuleSetDetailsRequest",

lusid_sdk-2.1.280/lusid/models/cash.py

@@ -0,0 +1,93 @@
+# 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, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from lusid.models.lusid_instrument import LusidInstrument
+
+class Cash(LusidInstrument):
+    """
+    LUSID representation of Cash which is the sum of one or more cashflows from the past.  # noqa: E501
+    """
+    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    amount: Union[StrictFloat, StrictInt] = Field(..., description="Cash amount.")
+    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["instrumentType", "domCcy", "amount"]
+
+    @validator('instrument_type')
+    def instrument_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
+            raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
+        return value
+
+    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) -> Cash:
+        """Create an instance of Cash 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={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # 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
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> Cash:
+        """Create an instance of Cash from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Cash.parse_obj(obj)
+
+        _obj = Cash.parse_obj({
+            "instrument_type": obj.get("instrumentType"),
+            "dom_ccy": obj.get("domCcy"),
+            "amount": obj.get("amount")
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid_sdk-2.1.280/lusid/models/component_filter.py

@@ -0,0 +1,85 @@
+# 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, validator
+
+class ComponentFilter(BaseModel):
+    """
+    ComponentFilter
+    """
+    filter_id: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="filterId")
+    filter: constr(strict=True, max_length=16384, min_length=1) = Field(...)
+    __properties = ["filterId", "filter"]
+
+    @validator('filter_id')
+    def filter_id_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('filter')
+    def filter_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    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) -> ComponentFilter:
+        """Create an instance of ComponentFilter 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) -> ComponentFilter:
+        """Create an instance of ComponentFilter from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ComponentFilter.parse_obj(obj)
+
+        _obj = ComponentFilter.parse_obj({
+            "filter_id": obj.get("filterId"),
+            "filter": obj.get("filter")
+        })
+        return _obj

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/lusid/models/component_rule.py

@@ -18,15 +18,16 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
+from lusid.models.component_filter import ComponentFilter
 
 class ComponentRule(BaseModel):
     """
     ComponentRule
     """
     match_criteria: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="matchCriteria")
-    components: Optional[Dict[str, StrictStr]] = None
+    components: Optional[conlist(ComponentFilter)] = None
     __properties = ["matchCriteria", "components"]
 
     @validator('match_criteria')
@@ -60,11 +61,13 @@ class ComponentRule(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # set to None if components (nullable) is None
-        # and __fields_set__ contains the field
-        if self.components is None and "components" in self.__fields_set__:
-            _dict['components'] = None
-
+        # override the default output from pydantic by calling `to_dict()` of each item in components (list)
+        _items = []
+        if self.components:
+            for _item in self.components:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['components'] = _items
         return _dict
 
     @classmethod
@@ -78,6 +81,6 @@ class ComponentRule(BaseModel):
 
         _obj = ComponentRule.parse_obj({
             "match_criteria": obj.get("matchCriteria"),
-            "components": obj.get("components")
+            "components": [ComponentFilter.from_dict(_item) for _item in obj.get("components")] if obj.get("components") is not None else None
         })
         return _obj

{lusid_sdk-2.1.264 → lusid_sdk-2.1.280}/lusid/models/contract_for_difference.py

@@ -35,9 +35,10 @@ class ContractForDifference(LusidInstrument):
     type: constr(strict=True, min_length=1) = Field(..., description="The type of CFD.    Supported string (enumeration) values are: [Cash, Futures].")
     underlying_ccy: StrictStr = Field(..., alias="underlyingCcy", description="The currency of the underlying")
     underlying_identifier: constr(strict=True, min_length=1) = Field(..., alias="underlyingIdentifier", description="External market codes and identifiers for the CFD, e.g. RIC.    Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode].")
+    lot_size: Optional[StrictInt] = Field(None, alias="lotSize", description="CFD LotSize, the minimum number of shares that can be bought or sold at once.  Optional, if set must be non-negative, if not set defaults to 1.")
     instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "code", "contractSize", "payCcy", "referenceRate", "type", "underlyingCcy", "underlyingIdentifier"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "code", "contractSize", "payCcy", "referenceRate", "type", "underlyingCcy", "underlyingIdentifier", "lotSize"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -97,7 +98,8 @@ class ContractForDifference(LusidInstrument):
             "reference_rate": obj.get("referenceRate"),
             "type": obj.get("type"),
             "underlying_ccy": obj.get("underlyingCcy"),
-            "underlying_identifier": obj.get("underlyingIdentifier")
+            "underlying_identifier": obj.get("underlyingIdentifier"),
+            "lot_size": obj.get("lotSize")
         })
         # store additional fields in additional_properties
         for _key in obj.keys():