lusid-sdk 2.1.400__py3-none-any.whl → 2.1.402__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/holding_pricing_info.py +110 -0
- lusid/models/pricing_context.py +8 -2
- lusid/models/specific_holding_pricing_info.py +75 -0
- {lusid_sdk-2.1.400.dist-info → lusid_sdk-2.1.402.dist-info}/METADATA +3 -1
- {lusid_sdk-2.1.400.dist-info → lusid_sdk-2.1.402.dist-info}/RECORD +9 -7
- {lusid_sdk-2.1.400.dist-info → lusid_sdk-2.1.402.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -508,6 +508,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
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from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
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from lusid.models.holding_context import HoldingContext
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from lusid.models.holding_contributor import HoldingContributor
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from lusid.models.holding_pricing_info import HoldingPricingInfo
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from lusid.models.holdings_adjustment import HoldingsAdjustment
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from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
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from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
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@@ -968,6 +969,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.sort_order import SortOrder
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from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
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from lusid.models.spin_off_event import SpinOffEvent
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from lusid.models.staged_modification import StagedModification
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from lusid.models.staged_modification_decision import StagedModificationDecision
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@@ -1656,6 +1658,7 @@ __all__ = [
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"HoldingAdjustmentWithDate",
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"HoldingContext",
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"HoldingContributor",
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"HoldingPricingInfo",
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"HoldingsAdjustment",
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"HoldingsAdjustmentHeader",
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"IUnitDefinitionDto",
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"SimpleCashFlowLoan",
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"SimpleInstrument",
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"SortOrder",
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"SpecificHoldingPricingInfo",
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"SpinOffEvent",
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"StagedModification",
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"StagedModificationDecision",
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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: 0.11.6832\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
@@ -427,6 +427,7 @@ from lusid.models.holding_adjustment import HoldingAdjustment
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from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
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from lusid.models.holding_context import HoldingContext
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from lusid.models.holding_contributor import HoldingContributor
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from lusid.models.holding_pricing_info import HoldingPricingInfo
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from lusid.models.holdings_adjustment import HoldingsAdjustment
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from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
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from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
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@@ -887,6 +888,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.sort_order import SortOrder
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from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
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from lusid.models.spin_off_event import SpinOffEvent
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from lusid.models.staged_modification import StagedModification
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from lusid.models.staged_modification_decision import StagedModificationDecision
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"HoldingAdjustmentWithDate",
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"HoldingContext",
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"HoldingPricingInfo",
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"HoldingsAdjustment",
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"HoldingsAdjustmentHeader",
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"IUnitDefinitionDto",
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"SimpleCashFlowLoan",
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"SimpleInstrument",
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"SortOrder",
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"SpecificHoldingPricingInfo",
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"SpinOffEvent",
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"StagedModification",
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"StagedModificationDecision",
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@@ -0,0 +1,110 @@
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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, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
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class HoldingPricingInfo(BaseModel):
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"""
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Enables price quotes to be created from Holding fields as either overrides or fallbacks to the Market Data resolution process. For example, we may wish to price an instrument at Cost if Market Data resolution fails. We may also wish to always price Bonds using the LastTradedPrice on the corresponding Holding. # noqa: E501
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"""
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fallback_field: Optional[StrictStr] = Field(None, alias="fallbackField", description="The default Holding field to fall back on if the Market Data resolution process fails to find a price quote.")
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override_field: Optional[StrictStr] = Field(None, alias="overrideField", description="The default Holding field to be used as an override for instrument price quotes. This cannot be specified along with a FallbackField or any SpecificFallbacks, since we'll never attempt Market Data resolution for price quotes if this field is populated.")
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specific_fallbacks: Optional[conlist(SpecificHoldingPricingInfo)] = Field(None, alias="specificFallbacks", description="Allows a user to specify fallbacks using Holding fields for sources that match a particular DependencySourceFilter.")
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specific_overrides: Optional[conlist(SpecificHoldingPricingInfo)] = Field(None, alias="specificOverrides", description="Allows a user to specify overrides using Holding fields for sources that match a particular DependencySourceFilter.")
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__properties = ["fallbackField", "overrideField", "specificFallbacks", "specificOverrides"]
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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) -> HoldingPricingInfo:
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"""Create an instance of HoldingPricingInfo 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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# override the default output from pydantic by calling `to_dict()` of each item in specific_fallbacks (list)
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_items = []
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if self.specific_fallbacks:
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for _item in self.specific_fallbacks:
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if _item:
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_items.append(_item.to_dict())
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_dict['specificFallbacks'] = _items
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# override the default output from pydantic by calling `to_dict()` of each item in specific_overrides (list)
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_items = []
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if self.specific_overrides:
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for _item in self.specific_overrides:
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if _item:
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_items.append(_item.to_dict())
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_dict['specificOverrides'] = _items
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# set to None if fallback_field (nullable) is None
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# and __fields_set__ contains the field
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if self.fallback_field is None and "fallback_field" in self.__fields_set__:
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_dict['fallbackField'] = None
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# set to None if override_field (nullable) is None
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# and __fields_set__ contains the field
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if self.override_field is None and "override_field" in self.__fields_set__:
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_dict['overrideField'] = None
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# set to None if specific_fallbacks (nullable) is None
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# and __fields_set__ contains the field
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if self.specific_fallbacks is None and "specific_fallbacks" in self.__fields_set__:
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_dict['specificFallbacks'] = None
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# set to None if specific_overrides (nullable) is None
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# and __fields_set__ contains the field
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if self.specific_overrides is None and "specific_overrides" in self.__fields_set__:
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_dict['specificOverrides'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> HoldingPricingInfo:
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"""Create an instance of HoldingPricingInfo 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 HoldingPricingInfo.parse_obj(obj)
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_obj = HoldingPricingInfo.parse_obj({
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"fallback_field": obj.get("fallbackField"),
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"override_field": obj.get("overrideField"),
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"specific_fallbacks": [SpecificHoldingPricingInfo.from_dict(_item) for _item in obj.get("specificFallbacks")] if obj.get("specificFallbacks") is not None else None,
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"specific_overrides": [SpecificHoldingPricingInfo.from_dict(_item) for _item in obj.get("specificOverrides")] if obj.get("specificOverrides") is not None else None
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})
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return _obj
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lusid/models/pricing_context.py
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, conlist
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from lusid.models.holding_pricing_info import HoldingPricingInfo
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from lusid.models.model_selection import ModelSelection
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from lusid.models.pricing_options import PricingOptions
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from lusid.models.result_key_rule import ResultKeyRule
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model_choice: Optional[Dict[str, ModelSelection]] = Field(None, alias="modelChoice", description="The choice of which model selection (vendor library, pricing model) to use in evaluation of a given instrument type.")
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options: Optional[PricingOptions] = None
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result_data_rules: Optional[conlist(ResultKeyRule)] = Field(None, alias="resultDataRules", description="Set of rules that control querying of unit results either for direct queries into aggregation or for overriding intermediate calculations. For example, a dirty price is made up from a clean price and the accrued interest. One might consider overriding the accrued interest calculated by a model (perhaps one wants to match an external value or simply disagrees with the calculated result) and use that in calculation of the dirty price.")
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holding_pricing_info: Optional[HoldingPricingInfo] = Field(None, alias="holdingPricingInfo")
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__properties = ["modelRules", "modelChoice", "options", "resultDataRules", "holdingPricingInfo"]
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"""Pydantic configuration"""
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_dict['resultDataRules'] = _items
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# override the default output from pydantic by calling `to_dict()` of holding_pricing_info
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if self.holding_pricing_info:
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_dict['holdingPricingInfo'] = self.holding_pricing_info.to_dict()
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# set to None if model_rules (nullable) is None
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if obj.get("modelChoice") is not None
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else None,
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"options": PricingOptions.from_dict(obj.get("options")) if obj.get("options") is not None else None,
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"result_data_rules": [ResultKeyRule.from_dict(_item) for _item in obj.get("resultDataRules")] if obj.get("resultDataRules") is not None else None
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"result_data_rules": [ResultKeyRule.from_dict(_item) for _item in obj.get("resultDataRules")] if obj.get("resultDataRules") is not None else None,
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"holding_pricing_info": HoldingPricingInfo.from_dict(obj.get("holdingPricingInfo")) if obj.get("holdingPricingInfo") is not None else None
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})
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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
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from pydantic.v1 import BaseModel, Field, constr
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from lusid.models.dependency_source_filter import DependencySourceFilter
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class SpecificHoldingPricingInfo(BaseModel):
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"""
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Allows a user to specify fallbacks/overrides using Holding fields for sources that match a particular DependencySourceFilter. # noqa: E501
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"""
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dependency_source_filter: DependencySourceFilter = Field(..., alias="dependencySourceFilter")
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field: constr(strict=True, min_length=1) = Field(..., description="The Holding field which the fallback/override should use to create a price quote.")
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__properties = ["dependencySourceFilter", "field"]
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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) -> SpecificHoldingPricingInfo:
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"""Create an instance of SpecificHoldingPricingInfo 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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# override the default output from pydantic by calling `to_dict()` of dependency_source_filter
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if self.dependency_source_filter:
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_dict['dependencySourceFilter'] = self.dependency_source_filter.to_dict()
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> SpecificHoldingPricingInfo:
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"""Create an instance of SpecificHoldingPricingInfo from a dict"""
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if obj is None:
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return None
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return SpecificHoldingPricingInfo.parse_obj(obj)
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_obj = SpecificHoldingPricingInfo.parse_obj({
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"dependency_source_filter": DependencySourceFilter.from_dict(obj.get("dependencySourceFilter")) if obj.get("dependencySourceFilter") is not None else None,
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"field": obj.get("field")
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})
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return _obj
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.402
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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- [HoldingAdjustmentWithDate](docs/HoldingAdjustmentWithDate.md)
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- [HoldingContext](docs/HoldingContext.md)
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- [HoldingContributor](docs/HoldingContributor.md)
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- [HoldingPricingInfo](docs/HoldingPricingInfo.md)
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- [HoldingsAdjustment](docs/HoldingsAdjustment.md)
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- [HoldingsAdjustmentHeader](docs/HoldingsAdjustmentHeader.md)
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- [IUnitDefinitionDto](docs/IUnitDefinitionDto.md)
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@@ -1475,6 +1476,7 @@ Class | Method | HTTP request | Description
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- [SimpleCashFlowLoan](docs/SimpleCashFlowLoan.md)
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- [SpecificHoldingPricingInfo](docs/SpecificHoldingPricingInfo.md)
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lusid/__init__.py,sha256=
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lusid/api/__init__.py,sha256=PcSZQXr1WZ0bijnKFOIf_xpuAuCF6zMxQQZvMecw2U4,5824
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lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=
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lusid/configuration.py,sha256=aoYyr7Si4LgbAbZLzf5firLvrFaf-XbdDPkYH9ko_6M,14733
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
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lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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lusid/models/__init__.py,sha256=
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lusid/models/__init__.py,sha256=IxQRD3NB9dfCCR6Myc7LRLCX_zsz1YFx_6f8ppb2b6g,111989
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lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
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lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
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@@ -498,6 +498,7 @@ lusid/models/holding_adjustment.py,sha256=r1aezT3lh-Gk0DED9Oost7ZDjYUHPd8kNzIayf
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lusid/models/holding_adjustment_with_date.py,sha256=NYeZyehQe5lE7G0Yh0nukm236WUHgrTjcCI-wpIwCMo,6726
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lusid/models/holding_context.py,sha256=1fHqT73nKYszd9CUNcv374bYOi_AYTb_cg_sXM64kk0,2129
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lusid/models/holding_contributor.py,sha256=7xbkYH_XQpXO5o1Hd0MAMxF6x132oi0TIMjOb5DNPmM,2202
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lusid/models/holding_pricing_info.py,sha256=lxZ9KsMbXrFvMj6EDGVu1i-uXjUZB7c5ch5B4fcdUWA,5413
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lusid/models/holdings_adjustment.py,sha256=gelunb4QYdv7dIS_v69QT4nhbPQFlXDUp1UHCxhPmTE,4754
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lusid/models/holdings_adjustment_header.py,sha256=FdTXNCI6OtVO4HnLTn74ljfZee8rXpxf3AdPfp90vSM,4139
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lusid/models/i_unit_definition_dto.py,sha256=yevE4hOnEJWxBjQYp5sff-FsCQFevSwiUd1WpRrapEg,3420
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@@ -763,7 +764,7 @@ lusid/models/premium.py,sha256=R2eYbrUmKAmxdWdmWGuUqg78Hm07y1iVBW7IRu4C92I,2200
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lusid/models/previous_fund_valuation_point_data.py,sha256=4uzpfU2DKzh_Rk5VufpsDNcxM_wT1vSBY-J53OLXFAA,2676
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lusid/models/previous_nav.py,sha256=BJl9LoFEg12pAzrS8NGKm1OHRLyvxTHMeknfHCnPtRs,2086
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lusid/models/previous_share_class_breakdown.py,sha256=usEE_ZlKAXR805pSOd-PDlXCpobqyvKE_7l3p15eds0,2991
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-
lusid/models/pricing_context.py,sha256=
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lusid/models/pricing_context.py,sha256=khbODF5twy59dMWcXigOlqDvbHT4btCC2bhUX--XszI,7815
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lusid/models/pricing_model.py,sha256=hQrGV0w4BhaIiRED3kW3I37UkRop05d3IGHHwyPoFq4,1487
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lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
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lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
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@@ -958,6 +959,7 @@ lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7
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lusid/models/simple_cash_flow_loan.py,sha256=9iHHvivjXERGxq5TlRj48zHzDmpjka83V11CvK0HS88,6343
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lusid/models/simple_instrument.py,sha256=Cerk4RI9xGwP59xF19u0ar6JVMqHcEqC9mAysPCIlps,6849
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lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
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lusid/models/specific_holding_pricing_info.py,sha256=_WET-WVDaYbP3FzwelwClwlfhODZNIdHGvAFI89xeFk,2733
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lusid/models/spin_off_event.py,sha256=nnm2nQ-Zvgvtqdu1VRCFC5YrqDPJ5YDxFCZ4bOCaWl0,8851
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lusid/models/staged_modification_decision.py,sha256=IUIpOwYjk41vLP_nMWDzZgI354cCtM9L6Yrf-K_DP4s,3544
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lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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lusid_sdk-2.1.402.dist-info/METADATA,sha256=-0CLnbQVxTHr9qOspyADccw-lzlaA4xt2F6v7Tbb7Bs,196727
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lusid_sdk-2.1.402.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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lusid_sdk-2.1.402.dist-info/RECORD,,
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