lusid-sdk 2.1.522__py3-none-any.whl → 2.1.523__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/configuration.py
CHANGED
@@ -445,7 +445,7 @@ class Configuration:
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
446
446
|
"OS: {env}\n"\
|
447
447
|
"Python Version: {pyversion}\n"\
|
448
|
-
"Version of the API: 0.11.
|
448
|
+
"Version of the API: 0.11.6952\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|
lusid/models/equity_option.py
CHANGED
@@ -34,8 +34,8 @@ class EquityOption(LusidInstrument):
|
|
34
34
|
option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="Type of optionality for the option Supported string (enumeration) values are: [Call, Put].")
|
35
35
|
strike: Union[StrictFloat, StrictInt] = Field(..., description="The strike of the option.")
|
36
36
|
dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
|
37
|
-
underlying_identifier:
|
38
|
-
code:
|
37
|
+
underlying_identifier: Optional[StrictStr] = Field(None, alias="underlyingIdentifier", description="The market identifier type of the underlying code, e.g RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. Optional field, should be used in combination with the Code field. Not compatible with the Underlying field.")
|
38
|
+
code: Optional[StrictStr] = Field(None, description="The identifying code for the equity underlying, e.g. 'IBM.N'. Optional field, should be used in combination with the UnderlyingIdentifier field. Not compatible with the Underlying field.")
|
39
39
|
equity_option_type: Optional[StrictStr] = Field(None, alias="equityOptionType", description="Equity option types. E.g. Vanilla (default), RightsIssue, Warrant. Supported string (enumeration) values are: [Vanilla, RightsIssue, Warrant].")
|
40
40
|
number_of_shares: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="numberOfShares", description="The amount of shares to exchange if the option is exercised.")
|
41
41
|
premium: Optional[Premium] = None
|
@@ -88,6 +88,16 @@ class EquityOption(LusidInstrument):
|
|
88
88
|
for _key, _value in self.additional_properties.items():
|
89
89
|
_dict[_key] = _value
|
90
90
|
|
91
|
+
# set to None if underlying_identifier (nullable) is None
|
92
|
+
# and __fields_set__ contains the field
|
93
|
+
if self.underlying_identifier is None and "underlying_identifier" in self.__fields_set__:
|
94
|
+
_dict['underlyingIdentifier'] = None
|
95
|
+
|
96
|
+
# set to None if code (nullable) is None
|
97
|
+
# and __fields_set__ contains the field
|
98
|
+
if self.code is None and "code" in self.__fields_set__:
|
99
|
+
_dict['code'] = None
|
100
|
+
|
91
101
|
# set to None if equity_option_type (nullable) is None
|
92
102
|
# and __fields_set__ contains the field
|
93
103
|
if self.equity_option_type is None and "equity_option_type" in self.__fields_set__:
|
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
|
|
70
70
|
lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
|
71
71
|
lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
|
72
72
|
lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
|
73
|
-
lusid/configuration.py,sha256=
|
73
|
+
lusid/configuration.py,sha256=nD1mcT5Eix4qnNKVgSJp3rtpJkmyEkPcfUOIT6VPPzg,17972
|
74
74
|
lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
|
75
75
|
lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
|
76
76
|
lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
|
@@ -398,7 +398,7 @@ lusid/models/equity_all_of_identifiers.py,sha256=WrnLJAqy2KOa84viXXZ5tyVDjAlQZ7Z
|
|
398
398
|
lusid/models/equity_curve_by_prices_data.py,sha256=bfvm9uAlWWiI_jhLacOXk-v_IvdyTF-pqkopNR0ZFss,5621
|
399
399
|
lusid/models/equity_curve_dependency.py,sha256=bXyEO_TzvZtxmi16cFQYZwL9W6qApALe5pIHC4M8jRc,5028
|
400
400
|
lusid/models/equity_model_options.py,sha256=taOqGGZiLmchhJRrv8wjvrKPKCh32njkp0DgfwAb7AE,3698
|
401
|
-
lusid/models/equity_option.py,sha256=
|
401
|
+
lusid/models/equity_option.py,sha256=ZAuN7PXXEyQOgxKgy12vwa9iw1VDqa-VsKYm4klTIAE,9922
|
402
402
|
lusid/models/equity_swap.py,sha256=7Cx4rwmc_EkIAuF8YODYDBATM17BuCRhL1TeeD2Mgog,9522
|
403
403
|
lusid/models/equity_vol_dependency.py,sha256=GcZrPW9sJS5nKXBjVNjcUKIp4UDeovABErfg6uZXGH0,4909
|
404
404
|
lusid/models/equity_vol_surface_data.py,sha256=INLwejaCYkya6fjf_rrG33B_z2FFcgFaIEwWUokfh2Y,5865
|
@@ -1221,6 +1221,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
|
|
1221
1221
|
lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
|
1222
1222
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1223
1223
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1224
|
-
lusid_sdk-2.1.
|
1225
|
-
lusid_sdk-2.1.
|
1226
|
-
lusid_sdk-2.1.
|
1224
|
+
lusid_sdk-2.1.523.dist-info/METADATA,sha256=j7H_4kd2YXoCe54sPo0R_vPDRpD5_ehTbBQnBfuw8X0,208571
|
1225
|
+
lusid_sdk-2.1.523.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
|
1226
|
+
lusid_sdk-2.1.523.dist-info/RECORD,,
|
File without changes
|