lusid-sdk 2.1.405__py3-none-any.whl → 2.1.414__py3-none-any.whl

lusid/configuration.py

@@ -382,7 +382,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6835\n"\
+               "Version of the API: 0.11.6844\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -80,6 +80,7 @@ from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsRespo
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
 from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
 from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
@@ -249,6 +250,7 @@ from lusid.models.custodian_account_request import CustodianAccountRequest
 from lusid.models.custodian_accounts_upsert_response import CustodianAccountsUpsertResponse
 from lusid.models.custom_entity_definition import CustomEntityDefinition
 from lusid.models.custom_entity_definition_request import CustomEntityDefinitionRequest
+from lusid.models.custom_entity_entity import CustomEntityEntity
 from lusid.models.custom_entity_field import CustomEntityField
 from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
 from lusid.models.custom_entity_id import CustomEntityId
@@ -519,8 +521,6 @@ from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
 from lusid.models.merger_event import MergerEvent
-from lusid.models.metadata_key_value import MetadataKeyValue
-from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -1150,6 +1150,7 @@ __all__ = [
     "BatchUpsertInstrumentPropertiesResponse",
     "BatchUpsertPortfolioAccessMetadataRequest",
     "BatchUpsertPortfolioAccessMetadataResponse",
+    "BatchUpsertPortfolioAccessMetadataResponseItem",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1319,6 +1320,7 @@ __all__ = [
     "CustodianAccountsUpsertResponse",
     "CustomEntityDefinition",
     "CustomEntityDefinitionRequest",
+    "CustomEntityEntity",
     "CustomEntityField",
     "CustomEntityFieldDefinition",
     "CustomEntityId",
@@ -1589,8 +1591,6 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
-    "MetadataKeyValue",
-    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",

lusid/models/access_metadata_value.py

@@ -23,7 +23,7 @@ from pydantic.v1 import BaseModel, Field, constr
 
 class AccessMetadataValue(BaseModel):
     """
-    An access control value. Provider should only be used if you are a service provide licensing data. In that case  the provider value must match your domain.  # noqa: E501
+    An access control value. Provider should only be used if you are a service provider licensing data. In that case  the provider value must match your domain.  # noqa: E501
     """
     value: constr(strict=True, max_length=2048, min_length=0) = Field(...)
     provider: Optional[constr(strict=True, max_length=50, min_length=0)] = None

lusid/models/batch_upsert_portfolio_access_metadata_request.py

@@ -18,16 +18,18 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
-from lusid.models.metadata_key_value import MetadataKeyValue
+from typing import Any, Dict, List
+from pydantic.v1 import BaseModel, Field, conlist
+from lusid.models.access_metadata_value import AccessMetadataValue
+from lusid.models.resource_id import ResourceId
 
 class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
     """
     BatchUpsertPortfolioAccessMetadataRequest
     """
-    portfolios_with_metadata: Dict[str, MetadataKeyValue] = Field(..., alias="portfoliosWithMetadata", description="The set of portfolios with the access control metadata")
-    __properties = ["portfoliosWithMetadata"]
+    portfolio_id: ResourceId = Field(..., alias="portfolioId")
+    metadata: Dict[str, conlist(AccessMetadataValue)] = Field(...)
+    __properties = ["portfolioId", "metadata"]
 
     class Config:
         """Pydantic configuration"""
@@ -53,13 +55,18 @@ class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of each value in portfolios_with_metadata (dict)
-        _field_dict = {}
-        if self.portfolios_with_metadata:
-            for _key in self.portfolios_with_metadata:
-                if self.portfolios_with_metadata[_key]:
-                    _field_dict[_key] = self.portfolios_with_metadata[_key].to_dict()
-            _dict['portfoliosWithMetadata'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
+        _field_dict_of_array = {}
+        if self.metadata:
+            for _key in self.metadata:
+                if self.metadata[_key]:
+                    _field_dict_of_array[_key] = [
+                        _item.to_dict() for _item in self.metadata[_key]
+                    ]
+            _dict['metadata'] = _field_dict_of_array
         return _dict
 
     @classmethod
@@ -72,11 +79,14 @@ class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
             return BatchUpsertPortfolioAccessMetadataRequest.parse_obj(obj)
 
         _obj = BatchUpsertPortfolioAccessMetadataRequest.parse_obj({
-            "portfolios_with_metadata": dict(
-                (_k, MetadataKeyValue.from_dict(_v))
-                for _k, _v in obj.get("portfoliosWithMetadata").items()
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
+            "metadata": dict(
+                (_k,
+                        [AccessMetadataValue.from_dict(_item) for _item in _v]
+                        if _v is not None
+                        else None
+                )
+                for _k, _v in obj.get("metadata").items()
             )
-            if obj.get("portfoliosWithMetadata") is not None
-            else None
         })
         return _obj

lusid/models/batch_upsert_portfolio_access_metadata_response.py

@@ -18,16 +18,20 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
-from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, conlist
+from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.link import Link
 
 class BatchUpsertPortfolioAccessMetadataResponse(BaseModel):
     """
     BatchUpsertPortfolioAccessMetadataResponse
     """
-    portfolios_with_metadata: Dict[str, MetadataKeyValueResponse] = Field(..., alias="portfoliosWithMetadata", description="The set of portfolios with the access control metadata")
-    __properties = ["portfoliosWithMetadata"]
+    values: Optional[Dict[str, BatchUpsertPortfolioAccessMetadataResponseItem]] = Field(None, description="The items have been successfully updated or created.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The items that could not be updated or created along with a reason for their failure.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["values", "failed", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -53,13 +57,42 @@ class BatchUpsertPortfolioAccessMetadataResponse(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of each value in portfolios_with_metadata (dict)
+        # override the default output from pydantic by calling `to_dict()` of each value in values (dict)
         _field_dict = {}
-        if self.portfolios_with_metadata:
-            for _key in self.portfolios_with_metadata:
-                if self.portfolios_with_metadata[_key]:
-                    _field_dict[_key] = self.portfolios_with_metadata[_key].to_dict()
-            _dict['portfoliosWithMetadata'] = _field_dict
+        if self.values:
+            for _key in self.values:
+                if self.values[_key]:
+                    _field_dict[_key] = self.values[_key].to_dict()
+            _dict['values'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if values (nullable) is None
+        # and __fields_set__ contains the field
+        if self.values is None and "values" in self.__fields_set__:
+            _dict['values'] = None
+
+        # set to None if failed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.failed is None and "failed" in self.__fields_set__:
+            _dict['failed'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
         return _dict
 
     @classmethod
@@ -72,11 +105,18 @@ class BatchUpsertPortfolioAccessMetadataResponse(BaseModel):
             return BatchUpsertPortfolioAccessMetadataResponse.parse_obj(obj)
 
         _obj = BatchUpsertPortfolioAccessMetadataResponse.parse_obj({
-            "portfolios_with_metadata": dict(
-                (_k, MetadataKeyValueResponse.from_dict(_v))
-                for _k, _v in obj.get("portfoliosWithMetadata").items()
+            "values": dict(
+                (_k, BatchUpsertPortfolioAccessMetadataResponseItem.from_dict(_v))
+                for _k, _v in obj.get("values").items()
+            )
+            if obj.get("values") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
             )
-            if obj.get("portfoliosWithMetadata") is not None
-            else None
+            if obj.get("failed") 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/models/{metadata_key_value.py → batch_upsert_portfolio_access_metadata_response_item.py}

@@ -21,13 +21,15 @@ import json
 from typing import Any, Dict, List
 from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.access_metadata_value import AccessMetadataValue
+from lusid.models.resource_id import ResourceId
 
-class MetadataKeyValue(BaseModel):
+class BatchUpsertPortfolioAccessMetadataResponseItem(BaseModel):
     """
-    MetadataKeyValue
+    BatchUpsertPortfolioAccessMetadataResponseItem
     """
+    portfolio_id: ResourceId = Field(..., alias="portfolioId")
     metadata: Dict[str, conlist(AccessMetadataValue)] = Field(...)
-    __properties = ["metadata"]
+    __properties = ["portfolioId", "metadata"]
 
     class Config:
         """Pydantic configuration"""
@@ -43,8 +45,8 @@ class MetadataKeyValue(BaseModel):
         return json.dumps(self.to_dict())
 
     @classmethod
-    def from_json(cls, json_str: str) -> MetadataKeyValue:
-        """Create an instance of MetadataKeyValue from a JSON string"""
+    def from_json(cls, json_str: str) -> BatchUpsertPortfolioAccessMetadataResponseItem:
+        """Create an instance of BatchUpsertPortfolioAccessMetadataResponseItem from a JSON string"""
         return cls.from_dict(json.loads(json_str))
 
     def to_dict(self):
@@ -53,6 +55,9 @@ class MetadataKeyValue(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each value in metadata (dict of array)
         _field_dict_of_array = {}
         if self.metadata:
@@ -65,15 +70,16 @@ class MetadataKeyValue(BaseModel):
         return _dict
 
     @classmethod
-    def from_dict(cls, obj: dict) -> MetadataKeyValue:
-        """Create an instance of MetadataKeyValue from a dict"""
+    def from_dict(cls, obj: dict) -> BatchUpsertPortfolioAccessMetadataResponseItem:
+        """Create an instance of BatchUpsertPortfolioAccessMetadataResponseItem from a dict"""
         if obj is None:
             return None
 
         if not isinstance(obj, dict):
-            return MetadataKeyValue.parse_obj(obj)
+            return BatchUpsertPortfolioAccessMetadataResponseItem.parse_obj(obj)
 
-        _obj = MetadataKeyValue.parse_obj({
+        _obj = BatchUpsertPortfolioAccessMetadataResponseItem.parse_obj({
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
             "metadata": dict(
                 (_k,
                         [AccessMetadataValue.from_dict(_item) for _item in _v]

lusid/models/custom_entity_entity.py

@@ -0,0 +1,146 @@
+# 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 datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
+from lusid.models.custom_entity_response import CustomEntityResponse
+from lusid.models.link import Link
+
+class CustomEntityEntity(BaseModel):
+    """
+    CustomEntityEntity
+    """
+    href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
+    as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
+    as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
+    user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
+    request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
+    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
+    prevailing_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="prevailingCustomEntity")
+    deleted_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="deletedCustomEntity")
+    previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
+    previewed_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="previewedCustomEntity")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingCustomEntity", "deletedCustomEntity", "previewedStatus", "previewedCustomEntity", "links"]
+
+    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) -> CustomEntityEntity:
+        """Create an instance of CustomEntityEntity 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 prevailing_custom_entity
+        if self.prevailing_custom_entity:
+            _dict['prevailingCustomEntity'] = self.prevailing_custom_entity.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of deleted_custom_entity
+        if self.deleted_custom_entity:
+            _dict['deletedCustomEntity'] = self.deleted_custom_entity.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of previewed_custom_entity
+        if self.previewed_custom_entity:
+            _dict['previewedCustomEntity'] = self.previewed_custom_entity.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if as_at_version_number (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
+            _dict['asAtVersionNumber'] = None
+
+        # set to None if as_at_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
+            _dict['asAtDeleted'] = None
+
+        # set to None if user_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
+            _dict['userIdDeleted'] = None
+
+        # set to None if request_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
+            _dict['requestIdDeleted'] = None
+
+        # set to None if effective_at_created (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
+            _dict['effectiveAtCreated'] = None
+
+        # set to None if previewed_status (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previewed_status is None and "previewed_status" in self.__fields_set__:
+            _dict['previewedStatus'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CustomEntityEntity:
+        """Create an instance of CustomEntityEntity from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CustomEntityEntity.parse_obj(obj)
+
+        _obj = CustomEntityEntity.parse_obj({
+            "href": obj.get("href"),
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "as_at_version_number": obj.get("asAtVersionNumber"),
+            "status": obj.get("status"),
+            "as_at_deleted": obj.get("asAtDeleted"),
+            "user_id_deleted": obj.get("userIdDeleted"),
+            "request_id_deleted": obj.get("requestIdDeleted"),
+            "effective_at_created": obj.get("effectiveAtCreated"),
+            "prevailing_custom_entity": CustomEntityResponse.from_dict(obj.get("prevailingCustomEntity")) if obj.get("prevailingCustomEntity") is not None else None,
+            "deleted_custom_entity": CustomEntityResponse.from_dict(obj.get("deletedCustomEntity")) if obj.get("deletedCustomEntity") is not None else None,
+            "previewed_status": obj.get("previewedStatus"),
+            "previewed_custom_entity": CustomEntityResponse.from_dict(obj.get("previewedCustomEntity")) if obj.get("previewedCustomEntity") 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/models/diary_entry_request.py

@@ -26,12 +26,20 @@ class DiaryEntryRequest(BaseModel):
     """
     The request to add a diary entry  # noqa: E501
     """
+    diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="The code of the diary entry.")
     name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The name of the diary entry.")
     status: Optional[StrictStr] = Field(None, description="The status of a Diary Entry of Type 'Other'. Defaults to 'Undefined' and supports 'Undefined', 'Estimate', 'Candidate', and 'Final'.")
     effective_at: datetime = Field(..., alias="effectiveAt", description="The effective time of the diary entry.")
     query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")
-    __properties = ["name", "status", "effectiveAt", "queryAsAt", "properties"]
+    __properties = ["diaryEntryCode", "name", "status", "effectiveAt", "queryAsAt", "properties"]
+
+    @validator('diary_entry_code')
+    def diary_entry_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
 
     @validator('name')
     def name_validate_regular_expression(cls, value):
@@ -106,6 +114,7 @@ class DiaryEntryRequest(BaseModel):
             return DiaryEntryRequest.parse_obj(obj)
 
         _obj = DiaryEntryRequest.parse_obj({
+            "diary_entry_code": obj.get("diaryEntryCode"),
             "name": obj.get("name"),
             "status": obj.get("status"),
             "effective_at": obj.get("effectiveAt"),

lusid/models/flow_conventions.py

@@ -20,6 +20,7 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist, constr, validator
+from lusid.models.relative_date_offset import RelativeDateOffset
 
 class FlowConventions(BaseModel):
     """
@@ -37,9 +38,10 @@ class FlowConventions(BaseModel):
     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].")
     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.")
+    coupon_payment_lag: Optional[RelativeDateOffset] = Field(None, alias="couponPaymentLag")
     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", "accrualDayCountConvention", "scope", "code"]
+    __properties = ["currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "leapDaysIncluded", "accrualDateAdjustment", "businessDayConvention", "accrualDayCountConvention", "couponPaymentLag", "scope", "code"]
 
     @validator('scope')
     def scope_validate_regular_expression(cls, value):
@@ -85,6 +87,9 @@ class FlowConventions(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of coupon_payment_lag
+        if self.coupon_payment_lag:
+            _dict['couponPaymentLag'] = self.coupon_payment_lag.to_dict()
         # set to None if leap_days_included (nullable) is None
         # and __fields_set__ contains the field
         if self.leap_days_included is None and "leap_days_included" in self.__fields_set__:
@@ -139,6 +144,7 @@ class FlowConventions(BaseModel):
             "accrual_date_adjustment": obj.get("accrualDateAdjustment"),
             "business_day_convention": obj.get("businessDayConvention"),
             "accrual_day_count_convention": obj.get("accrualDayCountConvention"),
+            "coupon_payment_lag": RelativeDateOffset.from_dict(obj.get("couponPaymentLag")) if obj.get("couponPaymentLag") is not None else None,
             "scope": obj.get("scope"),
             "code": obj.get("code")
         })

lusid/models/group_reconciliation_aggregate_attribute_rule.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
+from typing import Any, Dict, Optional
 from pydantic.v1 import BaseModel, Field
 from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
 from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
@@ -29,7 +29,7 @@ class GroupReconciliationAggregateAttributeRule(BaseModel):
     """
     left: GroupReconciliationAggregateComparisonRuleOperand = Field(...)
     right: GroupReconciliationAggregateComparisonRuleOperand = Field(...)
-    tolerance: GroupReconciliationComparisonRuleTolerance = Field(...)
+    tolerance: Optional[GroupReconciliationComparisonRuleTolerance] = None
     __properties = ["left", "right", "tolerance"]
 
     class Config:

lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py

@@ -25,7 +25,7 @@ class GroupReconciliationAggregateComparisonRuleOperand(BaseModel):
     """
     GroupReconciliationAggregateComparisonRuleOperand
     """
-    key: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The key of the value to compare")
+    key: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The key of the value to compare")
     operation: constr(strict=True, min_length=1) = Field(..., description="What to do with the value pointed to by the key, e.g. Sum. Only \"Value is allowed for core rules\"")
     __properties = ["key", "operation"]
 

lusid/models/group_reconciliation_core_comparison_rule_operand.py

@@ -25,7 +25,7 @@ class GroupReconciliationCoreComparisonRuleOperand(BaseModel):
     """
     GroupReconciliationCoreComparisonRuleOperand
     """
-    key: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The key of the value to compare")
+    key: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The key of the value to compare")
     operation: constr(strict=True, min_length=1) = Field(..., description="What to do with the value pointed to by the key, e.g. Sum. Only \"Value is allowed for core rules\"")
     __properties = ["key", "operation"]
 

{lusid_sdk-2.1.405.dist-info → lusid_sdk-2.1.414.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.405
+Version: 2.1.414
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -31,7 +31,7 @@ All URIs are relative to *https://www.lusid.com/api*
 
 Class | Method | HTTP request | Description
 ------------ | ------------- | ------------- | -------------
-*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary/{diaryEntryCode} | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
+*AborApi* | [**add_diary_entry**](docs/AborApi.md#add_diary_entry) | **POST** /api/abor/{scope}/{code}/accountingdiary | [EXPERIMENTAL] AddDiaryEntry: Add a diary entry to the specified Abor.
 *AborApi* | [**close_period**](docs/AborApi.md#close_period) | **POST** /api/abor/{scope}/{code}/accountingdiary/$closeperiod | [EXPERIMENTAL] ClosePeriod: Closes or locks the current period for the given Abor.
 *AborApi* | [**create_abor**](docs/AborApi.md#create_abor) | **POST** /api/abor/{scope} | [EXPERIMENTAL] CreateAbor: Create an Abor.
 *AborApi* | [**delete_abor**](docs/AborApi.md#delete_abor) | **DELETE** /api/abor/{scope}/{code} | [EXPERIMENTAL] DeleteAbor: Delete an Abor.
@@ -209,6 +209,7 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
+*EntitiesApi* | [**get_custom_entity_by_entity_unique_id**](docs/EntitiesApi.md#get_custom_entity_by_entity_unique_id) | **GET** /api/entities/customentities/{entityUniqueId} | [EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId
 *EntitiesApi* | [**get_data_type_by_entity_unique_id**](docs/EntitiesApi.md#get_data_type_by_entity_unique_id) | **GET** /api/entities/datatypes/{entityUniqueId} | [EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId
 *EntitiesApi* | [**get_instrument_by_entity_unique_id**](docs/EntitiesApi.md#get_instrument_by_entity_unique_id) | **GET** /api/entities/instruments/{entityUniqueId} | [EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
@@ -248,6 +249,7 @@ Class | Method | HTTP request | Description
 *FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
 *GroupReconciliationsApi* | [**create_comparison_ruleset**](docs/GroupReconciliationsApi.md#create_comparison_ruleset) | **POST** /api/reconciliations/comparisonrulesets | [EXPERIMENTAL] CreateComparisonRuleset: Create a Group Reconciliation Comparison Ruleset
+*GroupReconciliationsApi* | [**delete_comparison_ruleset**](docs/GroupReconciliationsApi.md#delete_comparison_ruleset) | **DELETE** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] DeleteComparisonRuleset: Deletes a particular Group Reconciliation Comparison Ruleset
 *GroupReconciliationsApi* | [**get_comparison_ruleset**](docs/GroupReconciliationsApi.md#get_comparison_ruleset) | **GET** /api/reconciliations/comparisonrulesets/{scope}/{code} | [EXPERIMENTAL] GetComparisonRuleset: Get a single Group Reconciliation Comparison Ruleset by scope and code
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
 *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
@@ -384,7 +386,7 @@ Class | Method | HTTP request | Description
 *PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
 *PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
 *PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
-*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EXPERIMENTAL] BatchUpsertPortfolioAccessMetadata: Upsert multiple portfolio access metadata with different keys to multiple portfolios
+*PortfoliosApi* | [**batch_upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#batch_upsert_portfolio_access_metadata) | **PUT** /api/portfolios/metadata | [EARLY ACCESS] BatchUpsertPortfolioAccessMetadata: Upsert multiple Portfolio Access Metadata Rules to multiple Portfolios
 *PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
 *PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
 *PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
@@ -668,6 +670,7 @@ Class | Method | HTTP request | Description
  - [BatchUpsertInstrumentPropertiesResponse](docs/BatchUpsertInstrumentPropertiesResponse.md)
  - [BatchUpsertPortfolioAccessMetadataRequest](docs/BatchUpsertPortfolioAccessMetadataRequest.md)
  - [BatchUpsertPortfolioAccessMetadataResponse](docs/BatchUpsertPortfolioAccessMetadataResponse.md)
+ - [BatchUpsertPortfolioAccessMetadataResponseItem](docs/BatchUpsertPortfolioAccessMetadataResponseItem.md)
  - [BatchUpsertPortfolioTransactionsResponse](docs/BatchUpsertPortfolioTransactionsResponse.md)
  - [BatchUpsertPropertyDefinitionPropertiesResponse](docs/BatchUpsertPropertyDefinitionPropertiesResponse.md)
  - [Block](docs/Block.md)
@@ -837,6 +840,7 @@ Class | Method | HTTP request | Description
  - [CustodianAccountsUpsertResponse](docs/CustodianAccountsUpsertResponse.md)
  - [CustomEntityDefinition](docs/CustomEntityDefinition.md)
  - [CustomEntityDefinitionRequest](docs/CustomEntityDefinitionRequest.md)
+ - [CustomEntityEntity](docs/CustomEntityEntity.md)
  - [CustomEntityField](docs/CustomEntityField.md)
  - [CustomEntityFieldDefinition](docs/CustomEntityFieldDefinition.md)
  - [CustomEntityId](docs/CustomEntityId.md)
@@ -1107,8 +1111,6 @@ Class | Method | HTTP request | Description
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
  - [MergerEvent](docs/MergerEvent.md)
- - [MetadataKeyValue](docs/MetadataKeyValue.md)
- - [MetadataKeyValueResponse](docs/MetadataKeyValueResponse.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)