lusid-sdk 2.1.370__py3-none-any.whl → 2.1.376__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +4 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +4 -0
- lusid/models/action_id.py +1 -1
- lusid/models/applicable_instrument_event.py +14 -2
- lusid/models/fee.py +1 -1
- lusid/models/fee_request.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/generated_event_diagnostics.py +75 -0
- lusid/models/transaction_diagnostics.py +71 -0
- {lusid_sdk-2.1.370.dist-info → lusid_sdk-2.1.376.dist-info}/METADATA +3 -1
- {lusid_sdk-2.1.370.dist-info → lusid_sdk-2.1.376.dist-info}/RECORD +13 -11
- {lusid_sdk-2.1.370.dist-info → lusid_sdk-2.1.376.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -464,6 +464,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
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from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
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from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
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from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
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from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
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from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
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from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
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from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
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@@ -991,6 +992,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
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from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
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from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
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from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
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from lusid.models.transaction_diagnostics import TransactionDiagnostics
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from lusid.models.transaction_field_map import TransactionFieldMap
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from lusid.models.transaction_price import TransactionPrice
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from lusid.models.transaction_price_and_type import TransactionPriceAndType
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@@ -1591,6 +1593,7 @@ __all__ = [
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"GeneralLedgerProfileMapping",
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"GeneralLedgerProfileRequest",
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"GeneralLedgerProfileResponse",
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"GeneratedEventDiagnostics",
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"GetCdsFlowConventionsResponse",
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"GetComplexMarketDataResponse",
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"GetCounterpartyAgreementResponse",
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@@ -2118,6 +2121,7 @@ __all__ = [
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"TransactionConfigurationMovementDataRequest",
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"TransactionConfigurationTypeAlias",
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"TransactionCurrencyAndAmount",
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"TransactionDiagnostics",
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"TransactionFieldMap",
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"TransactionPrice",
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"TransactionPriceAndType",
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lusid/configuration.py
CHANGED
@@ -382,7 +382,7 @@ 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: 0.11.6806\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
@@ -384,6 +384,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
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from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
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from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
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from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
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from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
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from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
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from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
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from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
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@@ -911,6 +912,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
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from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
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from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
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from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
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from lusid.models.transaction_diagnostics import TransactionDiagnostics
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from lusid.models.transaction_field_map import TransactionFieldMap
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from lusid.models.transaction_price import TransactionPrice
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from lusid.models.transaction_price_and_type import TransactionPriceAndType
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@@ -1432,6 +1434,7 @@ __all__ = [
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"GeneralLedgerProfileMapping",
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"GeneralLedgerProfileRequest",
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"GeneralLedgerProfileResponse",
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"GeneratedEventDiagnostics",
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"GetCdsFlowConventionsResponse",
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"GetComplexMarketDataResponse",
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"GetCounterpartyAgreementResponse",
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@@ -1959,6 +1962,7 @@ __all__ = [
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"TransactionConfigurationMovementDataRequest",
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"TransactionConfigurationTypeAlias",
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"TransactionCurrencyAndAmount",
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"TransactionDiagnostics",
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"TransactionFieldMap",
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"TransactionPrice",
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"TransactionPriceAndType",
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lusid/models/action_id.py
CHANGED
@@ -27,7 +27,7 @@ class ActionId(BaseModel):
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"""
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scope: constr(strict=True, max_length=100, min_length=3) = Field(...)
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activity: constr(strict=True, max_length=25, min_length=3) = Field(...)
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entity: constr(strict=True, max_length=
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entity: constr(strict=True, max_length=40, min_length=3) = Field(...)
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__properties = ["scope", "activity", "entity"]
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class Config:
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@@ -20,9 +20,11 @@ import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
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from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
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from lusid.models.instrument_event_holder import InstrumentEventHolder
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from lusid.models.resource_id import ResourceId
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from lusid.models.transaction import Transaction
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from lusid.models.transaction_diagnostics import TransactionDiagnostics
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class ApplicableInstrumentEvent(BaseModel):
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"""
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@@ -36,10 +38,12 @@ class ApplicableInstrumentEvent(BaseModel):
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instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
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instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
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generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
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generated_event_diagnostics: Optional[GeneratedEventDiagnostics] = Field(None, alias="generatedEventDiagnostics")
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loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
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applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
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transactions: Optional[conlist(Transaction)] = None
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-
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transaction_diagnostics: Optional[TransactionDiagnostics] = Field(None, alias="transactionDiagnostics")
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__properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "generatedEventDiagnostics", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions", "transactionDiagnostics"]
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class Config:
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"""Pydantic configuration"""
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@@ -71,6 +75,9 @@ class ApplicableInstrumentEvent(BaseModel):
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# override the default output from pydantic by calling `to_dict()` of generated_event
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if self.generated_event:
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_dict['generatedEvent'] = self.generated_event.to_dict()
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# override the default output from pydantic by calling `to_dict()` of generated_event_diagnostics
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if self.generated_event_diagnostics:
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_dict['generatedEventDiagnostics'] = self.generated_event_diagnostics.to_dict()
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# override the default output from pydantic by calling `to_dict()` of loaded_event
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if self.loaded_event:
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_dict['loadedEvent'] = self.loaded_event.to_dict()
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@@ -81,6 +88,9 @@ class ApplicableInstrumentEvent(BaseModel):
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if _item:
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_items.append(_item.to_dict())
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_dict['transactions'] = _items
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# override the default output from pydantic by calling `to_dict()` of transaction_diagnostics
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if self.transaction_diagnostics:
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_dict['transactionDiagnostics'] = self.transaction_diagnostics.to_dict()
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# set to None if transactions (nullable) is None
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# and __fields_set__ contains the field
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if self.transactions is None and "transactions" in self.__fields_set__:
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"instrument_event_type": obj.get("instrumentEventType"),
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"instrument_event_id": obj.get("instrumentEventId"),
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"generated_event": InstrumentEventHolder.from_dict(obj.get("generatedEvent")) if obj.get("generatedEvent") is not None else None,
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"generated_event_diagnostics": GeneratedEventDiagnostics.from_dict(obj.get("generatedEventDiagnostics")) if obj.get("generatedEventDiagnostics") is not None else None,
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"loaded_event": InstrumentEventHolder.from_dict(obj.get("loadedEvent")) if obj.get("loadedEvent") is not None else None,
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"applied_instrument_event_instruction_id": obj.get("appliedInstrumentEventInstructionId"),
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"transactions": [Transaction.from_dict(_item) for _item in obj.get("transactions")] if obj.get("transactions") is not None else None
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"transactions": [Transaction.from_dict(_item) for _item in obj.get("transactions")] if obj.get("transactions") is not None else None,
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"transaction_diagnostics": TransactionDiagnostics.from_dict(obj.get("transactionDiagnostics")) if obj.get("transactionDiagnostics") is not None else None
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})
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return _obj
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lusid/models/fee.py
CHANGED
@@ -42,7 +42,7 @@ class Fee(BaseModel):
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total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
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fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
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payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
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business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
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business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends. Supported string values are: [Previous, P, Following, F].")
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start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
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end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
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anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
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lusid/models/fee_request.py
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@@ -39,7 +39,7 @@ class FeeRequest(BaseModel):
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total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
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fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
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payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
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business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends.")
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business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends. Supported string values are: [Previous, P, Following, F].")
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start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
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end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
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anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
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lusid/models/flow_conventions.py
CHANGED
@@ -34,7 +34,7 @@ class FlowConventions(BaseModel):
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settle_days: Optional[StrictInt] = Field(None, alias="settleDays", description="DEPRECATED Number of Good Business Days between the trade date and the effective or settlement date of the instrument. This field is now deprecated and not picked up in schedule generation or adjustment to bond accrual start date. Defaulted to 0 if not set.")
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reset_days: Optional[StrictInt] = Field(None, alias="resetDays", description="The number of Good Business Days between determination and payment of reset. Defaulted to 0 if not set.")
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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.")
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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
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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 using the business day convention. The default value is 'Adjusted'. Supported string (enumeration) values are: [Adjusted, Unadjusted].")
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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].")
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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.")
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scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
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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, List
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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class GeneratedEventDiagnostics(BaseModel):
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"""
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Represents a set of diagnostics per generatedEvent, where applicable. # noqa: E501
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"""
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instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
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type: constr(strict=True, min_length=1) = Field(...)
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detail: constr(strict=True, min_length=1) = Field(...)
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error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
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__properties = ["instrumentEventId", "type", "detail", "errorDetails"]
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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) -> GeneratedEventDiagnostics:
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"""Create an instance of GeneratedEventDiagnostics 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) -> GeneratedEventDiagnostics:
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"""Create an instance of GeneratedEventDiagnostics from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return GeneratedEventDiagnostics.parse_obj(obj)
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_obj = GeneratedEventDiagnostics.parse_obj({
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"instrument_event_id": obj.get("instrumentEventId"),
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"type": obj.get("type"),
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"detail": obj.get("detail"),
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"error_details": obj.get("errorDetails")
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})
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return _obj
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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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16
|
+
import pprint
|
17
|
+
import re # noqa: F401
|
18
|
+
import json
|
19
|
+
|
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|
+
|
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|
+
from typing import Any, Dict, List
|
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|
+
from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
|
23
|
+
|
24
|
+
class TransactionDiagnostics(BaseModel):
|
25
|
+
"""
|
26
|
+
Represents a set of diagnostics per transaction, where applicable. # noqa: E501
|
27
|
+
"""
|
28
|
+
transaction_display_name: constr(strict=True, min_length=1) = Field(..., alias="transactionDisplayName")
|
29
|
+
error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
|
30
|
+
__properties = ["transactionDisplayName", "errorDetails"]
|
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|
+
|
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|
+
class Config:
|
33
|
+
"""Pydantic configuration"""
|
34
|
+
allow_population_by_field_name = True
|
35
|
+
validate_assignment = True
|
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+
|
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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))
|
40
|
+
|
41
|
+
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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|
+
|
45
|
+
@classmethod
|
46
|
+
def from_json(cls, json_str: str) -> TransactionDiagnostics:
|
47
|
+
"""Create an instance of TransactionDiagnostics from a JSON string"""
|
48
|
+
return cls.from_dict(json.loads(json_str))
|
49
|
+
|
50
|
+
def to_dict(self):
|
51
|
+
"""Returns the dictionary representation of the model using alias"""
|
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|
+
_dict = self.dict(by_alias=True,
|
53
|
+
exclude={
|
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|
+
},
|
55
|
+
exclude_none=True)
|
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|
+
return _dict
|
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|
+
|
58
|
+
@classmethod
|
59
|
+
def from_dict(cls, obj: dict) -> TransactionDiagnostics:
|
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|
+
"""Create an instance of TransactionDiagnostics from a dict"""
|
61
|
+
if obj is None:
|
62
|
+
return None
|
63
|
+
|
64
|
+
if not isinstance(obj, dict):
|
65
|
+
return TransactionDiagnostics.parse_obj(obj)
|
66
|
+
|
67
|
+
_obj = TransactionDiagnostics.parse_obj({
|
68
|
+
"transaction_display_name": obj.get("transactionDisplayName"),
|
69
|
+
"error_details": obj.get("errorDetails")
|
70
|
+
})
|
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|
+
return _obj
|
@@ -1,6 +1,6 @@
|
|
1
1
|
Metadata-Version: 2.1
|
2
2
|
Name: lusid-sdk
|
3
|
-
Version: 2.1.
|
3
|
+
Version: 2.1.376
|
4
4
|
Summary: LUSID API
|
5
5
|
Home-page: https://github.com/finbourne/lusid-sdk-python
|
6
6
|
License: MIT
|
@@ -968,6 +968,7 @@ Class | Method | HTTP request | Description
|
|
968
968
|
- [GeneralLedgerProfileMapping](docs/GeneralLedgerProfileMapping.md)
|
969
969
|
- [GeneralLedgerProfileRequest](docs/GeneralLedgerProfileRequest.md)
|
970
970
|
- [GeneralLedgerProfileResponse](docs/GeneralLedgerProfileResponse.md)
|
971
|
+
- [GeneratedEventDiagnostics](docs/GeneratedEventDiagnostics.md)
|
971
972
|
- [GetCdsFlowConventionsResponse](docs/GetCdsFlowConventionsResponse.md)
|
972
973
|
- [GetComplexMarketDataResponse](docs/GetComplexMarketDataResponse.md)
|
973
974
|
- [GetCounterpartyAgreementResponse](docs/GetCounterpartyAgreementResponse.md)
|
@@ -1495,6 +1496,7 @@ Class | Method | HTTP request | Description
|
|
1495
1496
|
- [TransactionConfigurationMovementDataRequest](docs/TransactionConfigurationMovementDataRequest.md)
|
1496
1497
|
- [TransactionConfigurationTypeAlias](docs/TransactionConfigurationTypeAlias.md)
|
1497
1498
|
- [TransactionCurrencyAndAmount](docs/TransactionCurrencyAndAmount.md)
|
1499
|
+
- [TransactionDiagnostics](docs/TransactionDiagnostics.md)
|
1498
1500
|
- [TransactionFieldMap](docs/TransactionFieldMap.md)
|
1499
1501
|
- [TransactionPrice](docs/TransactionPrice.md)
|
1500
1502
|
- [TransactionPriceAndType](docs/TransactionPriceAndType.md)
|
@@ -1,4 +1,4 @@
|
|
1
|
-
lusid/__init__.py,sha256=
|
1
|
+
lusid/__init__.py,sha256=xcUlX9MPCzfzdcZydAuSY8-nYUPvUiSIduH6MpE06Aw,116104
|
2
2
|
lusid/api/__init__.py,sha256=Bb3bcrxtC0uDjdtbVJhBtJwkeST_VBjl3mTqHOrJ2iM,5721
|
3
3
|
lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
|
4
4
|
lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
|
@@ -69,7 +69,7 @@ lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,
|
|
69
69
|
lusid/api/workspace_api.py,sha256=GtjOpr7UDgtXa3KmlwmFX4LJEa5dg53qzTyfy-FY0d4,192167
|
70
70
|
lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
|
71
71
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
72
|
-
lusid/configuration.py,sha256=
|
72
|
+
lusid/configuration.py,sha256=su4ntwyJ5ccRoeZZCC4SVKZruR-UylEbz6Uz1lMJw4A,14733
|
73
73
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
74
74
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
75
75
|
lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
|
@@ -83,7 +83,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
|
|
83
83
|
lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
|
84
84
|
lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
|
85
85
|
lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
|
86
|
-
lusid/models/__init__.py,sha256=
|
86
|
+
lusid/models/__init__.py,sha256=8a0aognke17uVbjoRjtk9uCQVqdDTXyfdFaVSjji8IA,109351
|
87
87
|
lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
|
88
88
|
lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
|
89
89
|
lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
|
@@ -104,7 +104,7 @@ lusid/models/account_properties.py,sha256=fqKIfQ7tbAwodW8tZu86JTapAW5lVNNMonB6F2
|
|
104
104
|
lusid/models/accounting_method.py,sha256=UC5QH3NF4X8MZoAxXfyb8HYDt4JghXoyFytj1Bx9zN4,981
|
105
105
|
lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
|
106
106
|
lusid/models/accumulation_event.py,sha256=xGdpr6z0PJ7Zni_fMaPn3H4M303WpDQUPTtLJ6VU8II,6064
|
107
|
-
lusid/models/action_id.py,sha256=
|
107
|
+
lusid/models/action_id.py,sha256=NuJ7So7BAckiGCTpPdnwCmGVUEtsImy8r7PFLRYb6Ok,2057
|
108
108
|
lusid/models/add_business_days_to_date_request.py,sha256=AfWmdr91A1Wpf0yT6CEEymkHYLXYha5Lll3EXe8FDtE,2640
|
109
109
|
lusid/models/add_business_days_to_date_response.py,sha256=wWo01x8xabbdMWzv73T7nRNBsKi1LYXJWTSaj4VCnWs,2013
|
110
110
|
lusid/models/additional_payment.py,sha256=YrUygIdtiNQAMyek-TtBhOmKj2KJ3BiAd4HYztYQr9o,2534
|
@@ -140,7 +140,7 @@ lusid/models/amortisation_rule_set.py,sha256=ExFKfMCGVF2-MYZfT_GrCwgsP1aC8vc5R6H
|
|
140
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|
lusid/models/annul_quotes_response.py,sha256=mYZSWeQx2veyirZnrWl2HWLB1nLYxqfLC-kAD87L2Qo,4347
|
141
141
|
lusid/models/annul_single_structured_data_response.py,sha256=8PLdLJ-9anIqCr8JYhYQnfwVvfEEMjY8euqfdvHTNKM,3328
|
142
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|
lusid/models/annul_structured_data_response.py,sha256=m_PPmlTTJmHWbjwlFVOY4fRS8O1eL2K5ZZYLWyjcXJM,4499
|
143
|
-
lusid/models/applicable_instrument_event.py,sha256=
|
143
|
+
lusid/models/applicable_instrument_event.py,sha256=_S4HnxNFi2rZfhCuw5Fmx6CfZV4rt2KtGvENiql3PQE,6617
|
144
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|
lusid/models/asset_class.py,sha256=yurc1IbYS3HCMRBncPFfIl8pBiYnt64MP4tiBYJ8usU,793
|
145
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|
lusid/models/asset_leg.py,sha256=UyH91gd4MFYNtftvd0S1MvJmbtlKjg-BNJMQH1qSLPI,2435
|
146
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|
lusid/models/barrier.py,sha256=NP7eTStjcFn5wV3KkKPnwCOjQpmbIp5aMm8rJmpwjmU,2745
|
@@ -390,10 +390,10 @@ lusid/models/exercise_event.py,sha256=rnHT7hJuBRJ-YpLTjM6ogybpo9H9CrYPqH_ERC04Kn
|
|
390
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|
lusid/models/exotic_instrument.py,sha256=S_6ClvoShzX-aMizXUufaQqpZ0aNSBQdRL8-r-DeFnA,5776
|
391
391
|
lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
|
392
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|
lusid/models/expiry_event.py,sha256=PBBhGilyV2qpy-ujkEvk21Wo290XTt_8SIiV3AfSCvE,4872
|
393
|
-
lusid/models/fee.py,sha256=
|
393
|
+
lusid/models/fee.py,sha256=jRnyJyHwVxLiL6lD9HE8rEUfPqh79u9Tf7bXRgJVq6I,10676
|
394
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|
lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
|
395
395
|
lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
|
396
|
-
lusid/models/fee_request.py,sha256=
|
396
|
+
lusid/models/fee_request.py,sha256=WlFJe3HS402opEwJHkktcw3-xRlmVHC8wa8IHSOCxZg,9134
|
397
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|
lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
|
398
398
|
lusid/models/fee_rule_upsert_request.py,sha256=0s31dKcYP1kUfOdeuwqbCTxNL6VQ42ryi_QPzayIrXw,6166
|
399
399
|
lusid/models/fee_rule_upsert_response.py,sha256=PH0YLPebZM42YRxgoUXYoP6aDdMuDnw7wBAU_VYCwuE,3144
|
@@ -414,7 +414,7 @@ lusid/models/flexible_loan.py,sha256=qjH8S0jCT5Z3HkJ-iErrZ-npGaZmmRFni6sAl7tNUwU
|
|
414
414
|
lusid/models/float_schedule.py,sha256=auQ1P6MswaZ8R-uf7BxCmZ2gQOPP7D6J2DLRweI-EBs,9638
|
415
415
|
lusid/models/floating_leg.py,sha256=lv8NtyAh1bUg4MsAE77UtvoFGVUCYUA4g26AoB8rIYc,7629
|
416
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|
lusid/models/flow_convention_name.py,sha256=HFTshKIRBvjLdmcd8FzM-6Jb6-dlq-yTOwjCw0p2ZME,2813
|
417
|
-
lusid/models/flow_conventions.py,sha256=
|
417
|
+
lusid/models/flow_conventions.py,sha256=_3PB4nvRgtzSXdhZqrPXU7yTIRxyNaJKLG6zF90-GZg,10525
|
418
418
|
lusid/models/forward_rate_agreement.py,sha256=PrTWedcDD8Zr3c7_Z6UrDMKwVtwAFtq5yWzg2Mukl0A,6660
|
419
419
|
lusid/models/from_recipe.py,sha256=paSou6poZf5CHkswKhZXc8jXmVcxj7s7kJXRw4ucbfQ,2261
|
420
420
|
lusid/models/fund.py,sha256=4FENDtVBRDI59lTQ_LdffuIYIPGj7C-LUkL0Wtzn0cc,8958
|
@@ -454,6 +454,7 @@ lusid/models/fx_vol_surface_data.py,sha256=CGbt6Q3GfCb9D7fTbtIox10VaniUbIJvpjhWW
|
|
454
454
|
lusid/models/general_ledger_profile_mapping.py,sha256=Xkb6C1XPmRklLe7aAPAxW9oRldVYP5UngyRpyztkQOo,2723
|
455
455
|
lusid/models/general_ledger_profile_request.py,sha256=gvLuYHzNU7dsAeMEocGgNI7tZu_R25v4w0DFGLEs2rw,4780
|
456
456
|
lusid/models/general_ledger_profile_response.py,sha256=qsjlsbDnmi_jnYSECMo_3_08Lrj7_2PF9VCUr4Lbe_I,6771
|
457
|
+
lusid/models/generated_event_diagnostics.py,sha256=lpu6UTFppoTMoc0t-0nZ4Z2LvYlgsrWQ8-RjfxvKxbY,2437
|
457
458
|
lusid/models/get_cds_flow_conventions_response.py,sha256=JfFQu0tTc96cGLq_nue-1dGVw6Dz8cf-a15ozit4r44,4355
|
458
459
|
lusid/models/get_complex_market_data_response.py,sha256=8U1-4kqld1OJk9vfcTh6_VvTpiwjr1TuSUquxow555w,4940
|
459
460
|
lusid/models/get_counterparty_agreement_response.py,sha256=AlVRH5OF3kL9jhhwyuuTNyJmADS1h2q1gMg_aL0H_J4,4386
|
@@ -981,6 +982,7 @@ lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09
|
|
981
982
|
lusid/models/transaction_configuration_movement_data_request.py,sha256=Dw52ClN9G_Tln13YQuzW7DOP7mfpuFQ3h2E8F-HCVQ8,6713
|
982
983
|
lusid/models/transaction_configuration_type_alias.py,sha256=YXhlJeoClTMcY0KmAfqGGV6mkYQFP2YF6B4PXOLjQt0,4750
|
983
984
|
lusid/models/transaction_currency_and_amount.py,sha256=us7dfLcpX_55r_K3EjDeTha0k2NTDl0FkkWg9LhX6Lo,2524
|
985
|
+
lusid/models/transaction_diagnostics.py,sha256=1cmUNpZGY-ocwpfXXxqn5gVS9_HCJIFsXOCT6XLNyeU,2226
|
984
986
|
lusid/models/transaction_field_map.py,sha256=hhb6KeyDpqY-8AFeI7sFIVk0PLqOR5qrQPyriX1njJ8,4591
|
985
987
|
lusid/models/transaction_price.py,sha256=l1AuDGuIUFJ6dt-2P07qOC1ORPlD8fc6I39Xn1ZI0JE,2420
|
986
988
|
lusid/models/transaction_price_and_type.py,sha256=SV4GDgkQ_04uMKmylEgrv8L1N3yMFnjgXH3QJ7Q1Y5w,2444
|
@@ -1131,6 +1133,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
|
|
1131
1133
|
lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
|
1132
1134
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1133
1135
|
lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
|
1134
|
-
lusid_sdk-2.1.
|
1135
|
-
lusid_sdk-2.1.
|
1136
|
-
lusid_sdk-2.1.
|
1136
|
+
lusid_sdk-2.1.376.dist-info/METADATA,sha256=LibPaPxT4CVxSEO4ew5tZ5csAmlNZisCibqgOzTwK3k,194073
|
1137
|
+
lusid_sdk-2.1.376.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
|
1138
|
+
lusid_sdk-2.1.376.dist-info/RECORD,,
|
File without changes
|