lusid-sdk 2.1.26__tar.gz → 2.1.35__tar.gz

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.26
+Version: 2.1.35
 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: 0.11.6460
-- Package version: 2.1.26
+- API version: 0.11.6469
+- Package version: 2.1.35
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -400,7 +400,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
-*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
+*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
@@ -739,7 +739,6 @@ Class | Method | HTTP request | Description
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
  - [AccumulationEvent](docs/AccumulationEvent.md)
  - [ActionId](docs/ActionId.md)
- - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
  - [AddBusinessDaysToDateResponse](docs/AddBusinessDaysToDateResponse.md)
  - [AdditionalPayment](docs/AdditionalPayment.md)

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/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: 0.11.6460
-- Package version: 2.1.26
+- API version: 0.11.6469
+- Package version: 2.1.35
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -374,7 +374,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
 *FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
-*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **POST** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
+*FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
@@ -713,7 +713,6 @@ Class | Method | HTTP request | Description
  - [AccountsUpsertResponse](docs/AccountsUpsertResponse.md)
  - [AccumulationEvent](docs/AccumulationEvent.md)
  - [ActionId](docs/ActionId.md)
- - [ActionResultOfPortfolio](docs/ActionResultOfPortfolio.md)
  - [AddBusinessDaysToDateRequest](docs/AddBusinessDaysToDateRequest.md)
  - [AddBusinessDaysToDateResponse](docs/AddBusinessDaysToDateResponse.md)
  - [AdditionalPayment](docs/AdditionalPayment.md)

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/__init__.py

@@ -110,7 +110,6 @@ from lusid.models.accounting_method import AccountingMethod
 from lusid.models.accounts_upsert_response import AccountsUpsertResponse
 from lusid.models.accumulation_event import AccumulationEvent
 from lusid.models.action_id import ActionId
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
 from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
 from lusid.models.additional_payment import AdditionalPayment
@@ -1124,7 +1123,6 @@ __all__ = [
     "AccountsUpsertResponse",
     "AccumulationEvent",
     "ActionId",
-    "ActionResultOfPortfolio",
     "AddBusinessDaysToDateRequest",
     "AddBusinessDaysToDateResponse",
     "AdditionalPayment",

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/api/funds_api.py

@@ -1633,7 +1633,7 @@ class FundsApi:
         }
 
         return self.api_client.call_api(
-            '/api/funds/{scope}/{code}/shareclasses', 'POST',
+            '/api/funds/{scope}/{code}/shareclasses', 'PUT',
             _path_params,
             _query_params,
             _header_params,

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/api/portfolios_api.py

@@ -28,7 +28,6 @@ from typing import Dict, List, Optional
 
 from lusid.models.access_metadata_operation import AccessMetadataOperation
 from lusid.models.access_metadata_value import AccessMetadataValue
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.aggregated_returns_dispersion_request import AggregatedReturnsDispersionRequest
 from lusid.models.aggregated_returns_request import AggregatedReturnsRequest
 from lusid.models.aggregated_returns_response import AggregatedReturnsResponse
@@ -4030,15 +4029,15 @@ class PortfoliosApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> ActionResultOfPortfolio:  # noqa: E501
+    async def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], **kwargs) -> Portfolio:  # noqa: E501
         ...
 
     @overload
-    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> ActionResultOfPortfolio:  # noqa: E501
+    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=True, **kwargs) -> Portfolio:  # noqa: E501
         ...
 
     @validate_arguments
-    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[ActionResultOfPortfolio, Awaitable[ActionResultOfPortfolio]]:  # noqa: E501
+    def patch_portfolio(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the portfolio. Together with the               scope this uniquely identifies the portfolio.")], operation : Annotated[conlist(Operation), Field(..., description="The json patch document. For more check: https://datatracker.ietf.org/doc/html/rfc6902.")], async_req: Optional[bool]=None, **kwargs) -> Union[Portfolio, Awaitable[Portfolio]]:  # noqa: E501
         """[EARLY ACCESS] PatchPortfolio: Patch portfolio.  # noqa: E501
 
         Create or update certain fields for a particular  portfolio.  The behaviour is defined by the JSON Patch specification.                Currently supported are: CreationDate, InstrumentScopes.  # noqa: E501
@@ -4063,7 +4062,7 @@ class PortfoliosApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: ActionResultOfPortfolio
+        :rtype: Portfolio
         """
         kwargs['_return_http_data_only'] = True
         if '_preload_content' in kwargs:
@@ -4112,7 +4111,7 @@ class PortfoliosApi:
         :return: Returns the result object.
                  If the method is called asynchronously,
                  returns the request thread.
-        :rtype: tuple(ActionResultOfPortfolio, status_code(int), headers(HTTPHeaderDict))
+        :rtype: tuple(Portfolio, status_code(int), headers(HTTPHeaderDict))
         """
 
         _params = locals()
@@ -4182,7 +4181,7 @@ class PortfoliosApi:
         _auth_settings = ['oauth2']  # noqa: E501
 
         _response_types_map = {
-            '200': "ActionResultOfPortfolio",
+            '200': "Portfolio",
             '400': "LusidValidationProblemDetails",
         }
 

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/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: 0.11.6460\n"\
+               "Version of the API: 0.11.6469\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/models/__init__.py

@@ -34,7 +34,6 @@ from lusid.models.accounting_method import AccountingMethod
 from lusid.models.accounts_upsert_response import AccountsUpsertResponse
 from lusid.models.accumulation_event import AccumulationEvent
 from lusid.models.action_id import ActionId
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
 from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
 from lusid.models.additional_payment import AdditionalPayment
@@ -974,7 +973,6 @@ __all__ = [
     "AccountsUpsertResponse",
     "AccumulationEvent",
     "ActionId",
-    "ActionResultOfPortfolio",
     "AddBusinessDaysToDateRequest",
     "AddBusinessDaysToDateResponse",
     "AdditionalPayment",

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/models/create_derived_transaction_portfolio_request.py

@@ -38,7 +38,8 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
     amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
     transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
-    __properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate"]
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    __properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "amortisationRuleSetId"]
 
     @validator('display_name')
     def display_name_validate_regular_expression(cls, value):
@@ -114,6 +115,9 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
         if self.corporate_action_source_id:
             _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # set to None if description (nullable) is None
         # and __fields_set__ contains the field
         if self.description is None and "description" in self.__fields_set__:
@@ -172,6 +176,7 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
             "instrument_scopes": obj.get("instrumentScopes"),
             "amortisation_method": obj.get("amortisationMethod"),
             "transaction_type_scope": obj.get("transactionTypeScope"),
-            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate")
+            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
         })
         return _obj

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/models/create_transaction_portfolio_request.py

@@ -42,7 +42,8 @@ class CreateTransactionPortfolioRequest(BaseModel):
     transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
-    __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration"]
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    __properties = ["displayName", "description", "code", "created", "baseCurrency", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "properties", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId"]
 
     @validator('accounting_method')
     def accounting_method_validate_enum(cls, value):
@@ -101,6 +102,9 @@ class CreateTransactionPortfolioRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # set to None if description (nullable) is None
         # and __fields_set__ contains the field
         if self.description is None and "description" in self.__fields_set__:
@@ -171,6 +175,7 @@ class CreateTransactionPortfolioRequest(BaseModel):
             "amortisation_method": obj.get("amortisationMethod"),
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
-            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None
+            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
         })
         return _obj

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/models/flow_conventions.py

@@ -36,9 +36,10 @@ class FlowConventions(BaseModel):
     leap_days_included: Optional[StrictBool] = Field(None, alias="leapDaysIncluded", description="If this flag is set to true, the 29th of February is included in the date schedule when the business roll convention is applied.  If this flag is set to false, the business roll convention ignores February 29 for date schedules, cash flow payments etc.  This flag defaults to true if not specified, i.e., leap days are included in a date schedule generation.")
     accrual_date_adjustment: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="accrualDateAdjustment", description="Indicates if the accrual dates are adjusted to the payment dates. The default value is 'Adjusted'.    Supported string (enumeration) values are: [Adjusted, Unadjusted].")
     business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day.    Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
+    accrual_day_count_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="accrualDayCountConvention", description="Optional, if not set the main DayCountConvention is used for all accrual calculations.  This only needs to be set when accrual uses a different day count to the coupon calculation.")
     scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
     code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The code of the convention.")
-    __properties = ["currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "leapDaysIncluded", "accrualDateAdjustment", "businessDayConvention", "scope", "code"]
+    __properties = ["currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "leapDaysIncluded", "accrualDateAdjustment", "businessDayConvention", "accrualDayCountConvention", "scope", "code"]
 
     @validator('scope')
     def scope_validate_regular_expression(cls, value):
@@ -99,6 +100,11 @@ class FlowConventions(BaseModel):
         if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
             _dict['businessDayConvention'] = None
 
+        # set to None if accrual_day_count_convention (nullable) is None
+        # and __fields_set__ contains the field
+        if self.accrual_day_count_convention is None and "accrual_day_count_convention" in self.__fields_set__:
+            _dict['accrualDayCountConvention'] = None
+
         # set to None if scope (nullable) is None
         # and __fields_set__ contains the field
         if self.scope is None and "scope" in self.__fields_set__:
@@ -132,6 +138,7 @@ class FlowConventions(BaseModel):
             "leap_days_included": obj.get("leapDaysIncluded"),
             "accrual_date_adjustment": obj.get("accrualDateAdjustment"),
             "business_day_convention": obj.get("businessDayConvention"),
+            "accrual_day_count_convention": obj.get("accrualDayCountConvention"),
             "scope": obj.get("scope"),
             "code": obj.get("code")
         })

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/models/portfolio.py

@@ -49,8 +49,9 @@ class Portfolio(BaseModel):
     transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
 
     @validator('type')
     def type_validate_enum(cls, value):
@@ -119,6 +120,9 @@ class Portfolio(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -211,6 +215,7 @@ class Portfolio(BaseModel):
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
             "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/lusid/models/portfolio_details.py

@@ -41,8 +41,9 @@ class PortfolioDetails(BaseModel):
     transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
 
     @validator('accounting_method')
     def accounting_method_validate_enum(cls, value):
@@ -90,6 +91,9 @@ class PortfolioDetails(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -156,6 +160,7 @@ class PortfolioDetails(BaseModel):
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
             "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

{lusid_sdk-2.1.26 → lusid_sdk-2.1.35}/pyproject.toml

@@ -1,6 +1,6 @@
 [tool.poetry]
 name = "lusid-sdk"
-version = "2.1.26"
+version = "2.1.35"
 description = "LUSID API"
 authors = ["FINBOURNE Technology <info@finbourne.com>"]
 license = "MIT"

lusid_sdk-2.1.26/lusid/models/action_result_of_portfolio.py

@@ -1,75 +0,0 @@
-# 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, Optional
-from pydantic.v1 import BaseModel
-from lusid.models.portfolio import Portfolio
-
-class ActionResultOfPortfolio(BaseModel):
-    """
-    ActionResultOfPortfolio
-    """
-    result: Optional[Dict[str, Any]] = None
-    value: Optional[Portfolio] = None
-    __properties = ["result", "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) -> ActionResultOfPortfolio:
-        """Create an instance of ActionResultOfPortfolio 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 value
-        if self.value:
-            _dict['value'] = self.value.to_dict()
-        return _dict
-
-    @classmethod
-    def from_dict(cls, obj: dict) -> ActionResultOfPortfolio:
-        """Create an instance of ActionResultOfPortfolio from a dict"""
-        if obj is None:
-            return None
-
-        if not isinstance(obj, dict):
-            return ActionResultOfPortfolio.parse_obj(obj)
-
-        _obj = ActionResultOfPortfolio.parse_obj({
-            "result": obj.get("result"),
-            "value": Portfolio.from_dict(obj.get("value")) if obj.get("value") is not None else None
-        })
-        return _obj