lusid-sdk 2.1.523__py3-none-any.whl → 2.1.529__py3-none-any.whl

lusid/__init__.py

@@ -989,6 +989,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
 from lusid.models.result_value_int import ResultValueInt
 from lusid.models.result_value_string import ResultValueString
 from lusid.models.result_value_type import ResultValueType
+from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
 from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
 from lusid.models.rounding_configuration import RoundingConfiguration
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
@@ -2205,6 +2206,7 @@ __all__ = [
     "ResultValueInt",
     "ResultValueString",
     "ResultValueType",
+    "ReturnZeroPvOptions",
     "ReverseStockSplitEvent",
     "RoundingConfiguration",
     "RoundingConfigurationComponent",

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6952\n"\
+               "Version of the API: 0.11.6958\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -908,6 +908,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
 from lusid.models.result_value_int import ResultValueInt
 from lusid.models.result_value_string import ResultValueString
 from lusid.models.result_value_type import ResultValueType
+from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
 from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
 from lusid.models.rounding_configuration import RoundingConfiguration
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
@@ -2044,6 +2045,7 @@ __all__ = [
     "ResultValueInt",
     "ResultValueString",
     "ResultValueType",
+    "ReturnZeroPvOptions",
     "ReverseStockSplitEvent",
     "RoundingConfiguration",
     "RoundingConfigurationComponent",

lusid/models/pricing_options.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, Optional
 from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
 from lusid.models.model_selection import ModelSelection
+from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
 
 class PricingOptions(BaseModel):
     """
@@ -37,7 +38,8 @@ class PricingOptions(BaseModel):
     use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(None, alias="useChildSubHoldingKeysForPortfolioExpansion", description="Should fund constituents inherit subholding keys from the parent subholding keyb")
     validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(None, alias="validateDomesticAndQuoteCurrenciesAreConsistent", description="Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing.")
     conserved_quantity_for_lookthrough_expansion: Optional[StrictStr] = Field(None, alias="conservedQuantityForLookthroughExpansion", description="When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\",  the quantity specified here will be conserved and apportioned to lookthrough constituents.  For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity.  When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity.  The number of units of each equity held is then implied.  Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs.                Allowed values are: \"PV\" (default), \"Exposure\".")
-    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "conservedQuantityForLookthroughExpansion"]
+    return_zero_pv: Optional[ReturnZeroPvOptions] = Field(None, alias="returnZeroPv")
+    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "conservedQuantityForLookthroughExpansion", "returnZeroPv"]
 
     class Config:
         """Pydantic configuration"""
@@ -66,6 +68,9 @@ class PricingOptions(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of model_selection
         if self.model_selection:
             _dict['modelSelection'] = self.model_selection.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of return_zero_pv
+        if self.return_zero_pv:
+            _dict['returnZeroPv'] = self.return_zero_pv.to_dict()
         # set to None if conserved_quantity_for_lookthrough_expansion (nullable) is None
         # and __fields_set__ contains the field
         if self.conserved_quantity_for_lookthrough_expansion is None and "conserved_quantity_for_lookthrough_expansion" in self.__fields_set__:
@@ -93,6 +98,7 @@ class PricingOptions(BaseModel):
             "remove_contingent_cashflows_in_payment_diary": obj.get("removeContingentCashflowsInPaymentDiary"),
             "use_child_sub_holding_keys_for_portfolio_expansion": obj.get("useChildSubHoldingKeysForPortfolioExpansion"),
             "validate_domestic_and_quote_currencies_are_consistent": obj.get("validateDomesticAndQuoteCurrenciesAreConsistent"),
-            "conserved_quantity_for_lookthrough_expansion": obj.get("conservedQuantityForLookthroughExpansion")
+            "conserved_quantity_for_lookthrough_expansion": obj.get("conservedQuantityForLookthroughExpansion"),
+            "return_zero_pv": ReturnZeroPvOptions.from_dict(obj.get("returnZeroPv")) if obj.get("returnZeroPv") is not None else None
         })
         return _obj

lusid/models/return_zero_pv_options.py

@@ -0,0 +1,69 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictBool
+
+class ReturnZeroPvOptions(BaseModel):
+    """
+    Options to indicate which errors to ignore when performing valuation.  # noqa: E501
+    """
+    instrument_matured: Optional[StrictBool] = Field(None, alias="instrumentMatured", description="Indicates whether attempting to value an instrument after its maturity date should produce a failure (false)  or a zero PV (true).")
+    __properties = ["instrumentMatured"]
+
+    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) -> ReturnZeroPvOptions:
+        """Create an instance of ReturnZeroPvOptions 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ReturnZeroPvOptions:
+        """Create an instance of ReturnZeroPvOptions from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ReturnZeroPvOptions.parse_obj(obj)
+
+        _obj = ReturnZeroPvOptions.parse_obj({
+            "instrument_matured": obj.get("instrumentMatured")
+        })
+        return _obj

{lusid_sdk-2.1.523.dist-info → lusid_sdk-2.1.529.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.523
+Version: 2.1.529
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1521,6 +1521,7 @@ Class | Method | HTTP request | Description
  - [ResultValueInt](docs/ResultValueInt.md)
  - [ResultValueString](docs/ResultValueString.md)
  - [ResultValueType](docs/ResultValueType.md)
+ - [ReturnZeroPvOptions](docs/ReturnZeroPvOptions.md)
  - [ReverseStockSplitEvent](docs/ReverseStockSplitEvent.md)
  - [RoundingConfiguration](docs/RoundingConfiguration.md)
  - [RoundingConfigurationComponent](docs/RoundingConfigurationComponent.md)

{lusid_sdk-2.1.523.dist-info → lusid_sdk-2.1.529.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=M51QxwtKG5tsQ9Ex8sHQ0nLm-YJfC6fHRxvrqgALY8c,127680
+lusid/__init__.py,sha256=yPXjsyHElsjN704b4AjcQkgpKSiodr-dvBLHtQyc9y8,127775
 lusid/api/__init__.py,sha256=6h2et93uMZgjdpV3C3_ITp_VbSBlwYu5BtqZ2puZPoI,5821
 lusid/api/abor_api.py,sha256=CC0f6Aqqiqkgmpguvoqe8teU0bRRuc771AdUSyI4rJw,158222
 lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
 lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=nD1mcT5Eix4qnNKVgSJp3rtpJkmyEkPcfUOIT6VPPzg,17972
+lusid/configuration.py,sha256=XG80TEkscrX0-4KAG3gJZ-eyPwz_zKVnmWpW7n4C1mc,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -85,7 +85,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=Lj_JBjTe7aziFyKqWM4na8OG4FUHLKcDvQVKpkk1Yiw,120827
+lusid/models/__init__.py,sha256=gjdbASYPO5GqcupeUCsVNggqTP4IH7Qjr2t6jF8NpGk,120922
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -821,7 +821,7 @@ lusid/models/previous_nav.py,sha256=BJl9LoFEg12pAzrS8NGKm1OHRLyvxTHMeknfHCnPtRs,
 lusid/models/previous_share_class_breakdown.py,sha256=usEE_ZlKAXR805pSOd-PDlXCpobqyvKE_7l3p15eds0,2991
 lusid/models/pricing_context.py,sha256=khbODF5twy59dMWcXigOlqDvbHT4btCC2bhUX--XszI,7815
 lusid/models/pricing_model.py,sha256=hQrGV0w4BhaIiRED3kW3I37UkRop05d3IGHHwyPoFq4,1487
-lusid/models/pricing_options.py,sha256=ueSekxM9_XWSVd7uVELUtY86w-ul8WnLJR2gtTQm264,7961
+lusid/models/pricing_options.py,sha256=x1FWYLGyuHtn_EMQTzZO-3RlBm9vEC6qS4NyCN7qImg,8457
 lusid/models/processed_command.py,sha256=YJ13QMu5M7XCkOqabOvkh3d-w_7P_2VEgRkliLsjTn4,2970
 lusid/models/property_definition.py,sha256=lcFiMp5z94xW5QY_6hHfpKyxUXW8gCuLUhGcf_cPBfw,17322
 lusid/models/property_definition_entity.py,sha256=DkWIm0ap4ib-FhBaWMHbxzwDVMlGFxnCO-oiWCHT7f8,7852
@@ -980,6 +980,7 @@ lusid/models/result_value_dictionary.py,sha256=9Y_LcAKrU_RY84gNBujObXEx59DYgtixO
 lusid/models/result_value_int.py,sha256=_tXdKUiNtsb10Wco7Hq8LCuUwab4HPyXBs3UQIkIrOE,4173
 lusid/models/result_value_string.py,sha256=FCe2SsB9fZAvvjqRNuxQFTsa5sth7-3TlBdWujqO-c4,3881
 lusid/models/result_value_type.py,sha256=CrOf0KEyx1VJIkAAyXjoGm8rcpSx26Gl_b5MgzZGqHU,1216
+lusid/models/return_zero_pv_options.py,sha256=CedbP5yMZllWif8Xq5t7UdIA_jHrEq9RvNYSw_x6vE8,2160
 lusid/models/reverse_stock_split_event.py,sha256=pDJKSJk9u2LBnUrVJ18bjmIdKNYWfSm-4eeddPpcb0U,8902
 lusid/models/rounding_configuration.py,sha256=jpeBHvca82qlK64vSOkZD7azNRI3Z599lhpx66BKKcM,2297
 lusid/models/rounding_configuration_component.py,sha256=bLKRyNkrImXApHRSxODZ0Kp6-mX-JK9ycdOIFdr45g4,2111
@@ -1221,6 +1222,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.523.dist-info/METADATA,sha256=j7H_4kd2YXoCe54sPo0R_vPDRpD5_ehTbBQnBfuw8X0,208571
-lusid_sdk-2.1.523.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.523.dist-info/RECORD,,
+lusid_sdk-2.1.529.dist-info/METADATA,sha256=-xXUbryAvO0g31MPuo2wRj8jTCztblxPIEKBBbds7FQ,208625
+lusid_sdk-2.1.529.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.529.dist-info/RECORD,,