lusid-sdk 2.1.537__py3-none-any.whl → 2.1.542__py3-none-any.whl

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: 0.11.6966\n"\
+               "Version of the API: 0.11.6971\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/fund_valuation_point_data.py

@@ -24,7 +24,6 @@ from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.previous_fund_valuation_point_data import PreviousFundValuationPointData
-from lusid.models.unitisation_data import UnitisationData
 
 class FundValuationPointData(BaseModel):
     """
@@ -36,10 +35,9 @@ class FundValuationPointData(BaseModel):
     gav: Union[StrictFloat, StrictInt] = Field(..., description="The Gross Asset Value of the Fund or Share Class at the Valuation Point. This is effectively a summation of all Trial balance entries linked to accounts of types 'Asset' and 'Liabilities'.")
     fees: Dict[str, FeeAccrual] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
     nav: Union[StrictFloat, StrictInt] = Field(..., description="The Net Asset Value of the Fund or Share Class at the Valuation Point. This represents the GAV with any fees applied in the period.")
-    unitisation: Optional[UnitisationData] = None
     miscellaneous: Optional[Dict[str, FundAmount]] = Field(None, description="Not used directly by the LUSID engines but serves as a holding area for any custom derived data points that may be useful in, for example, fee calculations).")
     previous_valuation_point_data: Optional[PreviousFundValuationPointData] = Field(None, alias="previousValuationPointData")
-    __properties = ["backOut", "dealing", "pnL", "gav", "fees", "nav", "unitisation", "miscellaneous", "previousValuationPointData"]
+    __properties = ["backOut", "dealing", "pnL", "gav", "fees", "nav", "miscellaneous", "previousValuationPointData"]
 
     class Config:
         """Pydantic configuration"""
@@ -89,9 +87,6 @@ class FundValuationPointData(BaseModel):
                 if self.fees[_key]:
                     _field_dict[_key] = self.fees[_key].to_dict()
             _dict['fees'] = _field_dict
-        # override the default output from pydantic by calling `to_dict()` of unitisation
-        if self.unitisation:
-            _dict['unitisation'] = self.unitisation.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each value in miscellaneous (dict)
         _field_dict = {}
         if self.miscellaneous:
@@ -140,7 +135,6 @@ class FundValuationPointData(BaseModel):
             if obj.get("fees") is not None
             else None,
             "nav": obj.get("nav"),
-            "unitisation": UnitisationData.from_dict(obj.get("unitisation")) if obj.get("unitisation") is not None else None,
             "miscellaneous": dict(
                 (_k, FundAmount.from_dict(_v))
                 for _k, _v in obj.get("miscellaneous").items()

lusid/models/mastered_instrument.py

@@ -27,15 +27,15 @@ class MasteredInstrument(LusidInstrument):
     LUSID representation of a reference to another instrument that has already been upserted (Mastered)  # noqa: E501
     """
     identifiers: Dict[str, StrictStr] = Field(..., description="Dictionary of identifiers of the mastered instrument")
-    asset_class: Optional[StrictStr] = Field(None, alias="assetClass", description="Asset class of the mastered instrument - read only field    Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money].")
     mastered_dom_ccy: Optional[StrictStr] = Field(None, alias="masteredDomCcy", description="DomCcy of the Instrument that Mastered Instrument points to - read only field")
     mastered_instrument_type: Optional[StrictStr] = Field(None, alias="masteredInstrumentType", description="Type of the Instrument that Mastered Instrument points to - read only field")
     mastered_lusid_instrument_id: Optional[StrictStr] = Field(None, alias="masteredLusidInstrumentId", description="Luid of the Instrument that Mastered Instrument points to - read only field")
     mastered_name: Optional[StrictStr] = Field(None, alias="masteredName", description="Name of the Instrument that Mastered Instrument points to - read only field")
     mastered_scope: Optional[StrictStr] = Field(None, alias="masteredScope", description="Scope of the Instrument that Mastered Instrument points to - read only field")
+    mastered_asset_class: Optional[StrictStr] = Field(None, alias="masteredAssetClass", description="Asset class of the underlying mastered instrument - read only field    Supported string (enumeration) values are: [InterestRates, FX, Inflation, Equities, Credit, Commodities, Money].")
     instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "identifiers", "assetClass", "masteredDomCcy", "masteredInstrumentType", "masteredLusidInstrumentId", "masteredName", "masteredScope"]
+    __properties = ["instrumentType", "identifiers", "masteredDomCcy", "masteredInstrumentType", "masteredLusidInstrumentId", "masteredName", "masteredScope", "masteredAssetClass"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -66,12 +66,12 @@ class MasteredInstrument(LusidInstrument):
         """Returns the dictionary representation of the model using alias"""
         _dict = self.dict(by_alias=True,
                           exclude={
-                            "asset_class",
                             "mastered_dom_ccy",
                             "mastered_instrument_type",
                             "mastered_lusid_instrument_id",
                             "mastered_name",
                             "mastered_scope",
+                            "mastered_asset_class",
                             "additional_properties"
                           },
                           exclude_none=True)
@@ -80,11 +80,6 @@ class MasteredInstrument(LusidInstrument):
             for _key, _value in self.additional_properties.items():
                 _dict[_key] = _value
 
-        # set to None if asset_class (nullable) is None
-        # and __fields_set__ contains the field
-        if self.asset_class is None and "asset_class" in self.__fields_set__:
-            _dict['assetClass'] = None
-
         # set to None if mastered_dom_ccy (nullable) is None
         # and __fields_set__ contains the field
         if self.mastered_dom_ccy is None and "mastered_dom_ccy" in self.__fields_set__:
@@ -110,6 +105,11 @@ class MasteredInstrument(LusidInstrument):
         if self.mastered_scope is None and "mastered_scope" in self.__fields_set__:
             _dict['masteredScope'] = None
 
+        # set to None if mastered_asset_class (nullable) is None
+        # and __fields_set__ contains the field
+        if self.mastered_asset_class is None and "mastered_asset_class" in self.__fields_set__:
+            _dict['masteredAssetClass'] = None
+
         return _dict
 
     @classmethod
@@ -124,12 +124,12 @@ class MasteredInstrument(LusidInstrument):
         _obj = MasteredInstrument.parse_obj({
             "instrument_type": obj.get("instrumentType"),
             "identifiers": obj.get("identifiers"),
-            "asset_class": obj.get("assetClass"),
             "mastered_dom_ccy": obj.get("masteredDomCcy"),
             "mastered_instrument_type": obj.get("masteredInstrumentType"),
             "mastered_lusid_instrument_id": obj.get("masteredLusidInstrumentId"),
             "mastered_name": obj.get("masteredName"),
-            "mastered_scope": obj.get("masteredScope")
+            "mastered_scope": obj.get("masteredScope"),
+            "mastered_asset_class": obj.get("masteredAssetClass")
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/previous_fund_valuation_point_data.py

@@ -18,18 +18,16 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
+from typing import Any, Dict
 from pydantic.v1 import BaseModel, Field
 from lusid.models.fund_previous_nav import FundPreviousNAV
-from lusid.models.unitisation_data import UnitisationData
 
 class PreviousFundValuationPointData(BaseModel):
     """
     The data for a Fund at the previous valuation point.  # noqa: E501
     """
     nav: FundPreviousNAV = Field(...)
-    unitisation: Optional[UnitisationData] = None
-    __properties = ["nav", "unitisation"]
+    __properties = ["nav"]
 
     class Config:
         """Pydantic configuration"""
@@ -58,9 +56,6 @@ class PreviousFundValuationPointData(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of nav
         if self.nav:
             _dict['nav'] = self.nav.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of unitisation
-        if self.unitisation:
-            _dict['unitisation'] = self.unitisation.to_dict()
         return _dict
 
     @classmethod
@@ -73,7 +68,6 @@ class PreviousFundValuationPointData(BaseModel):
             return PreviousFundValuationPointData.parse_obj(obj)
 
         _obj = PreviousFundValuationPointData.parse_obj({
-            "nav": FundPreviousNAV.from_dict(obj.get("nav")) if obj.get("nav") is not None else None,
-            "unitisation": UnitisationData.from_dict(obj.get("unitisation")) if obj.get("unitisation") is not None else None
+            "nav": FundPreviousNAV.from_dict(obj.get("nav")) if obj.get("nav") is not None else None
         })
         return _obj

{lusid_sdk-2.1.537.dist-info → lusid_sdk-2.1.542.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.537
+Version: 2.1.542
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.537.dist-info → lusid_sdk-2.1.542.dist-info}/RECORD

@@ -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=RlsH2WDEVkZGTp-afWoHSg8raO5Kmwvi7hq9IBdAA-4,17972
+lusid/configuration.py,sha256=v0K1S-8BbeAFz_rJ6izA1g1NcocFf1B2N7zl2aSv77o,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
@@ -453,7 +453,7 @@ lusid/models/fund_previous_nav.py,sha256=Vd6qd-nvikHAMjutM1QSYA4xYGWz45NGyLyg2v8
 lusid/models/fund_properties.py,sha256=f2PxknZIPrfAXR1MHSJxO1sdj_wNJfmulzYYEqdCByA,4242
 lusid/models/fund_request.py,sha256=fBU3prGytCvKWfAzP0gHj4VUANarueKwB7r9evPoIEI,8345
 lusid/models/fund_share_class.py,sha256=EFWN-DlNwKR1FMP0mfqgebj2dkKH3FFryYCBA4daSY4,7840
-lusid/models/fund_valuation_point_data.py,sha256=iAuj4b7Kz8Ty67myYntjROcZBkhckc552Qj8YcpXDog,7240
+lusid/models/fund_valuation_point_data.py,sha256=IAo9WtREzoM9BG0R2cuQqaLsVP1ulYQetEF_7CSpQJk,6810
 lusid/models/funding_leg.py,sha256=3IEyPKugTzHXlwu3l8ZKv5LNR2fOkxhyqnhzqtjCDLE,7565
 lusid/models/funding_leg_options.py,sha256=_GxHVcvcsd96OaNcb7iHs43UUfrwVno_x2cNowUSwjw,3515
 lusid/models/future.py,sha256=7A12Blu6Noyqd9JLKxFDSjGQNHcom4TAmZgj0zfB7e4,9194
@@ -632,7 +632,7 @@ lusid/models/market_data_type.py,sha256=4NyCfdwiQjP1MZK_SovXB6IVrspTU56JhmxfSdNR
 lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNrXZlwYywAk,801
 lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
 lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
-lusid/models/mastered_instrument.py,sha256=N6EUpGYwWdmOgQYT0wqCE0yazOQMdDuIBceIPwWWyBw,8456
+lusid/models/mastered_instrument.py,sha256=_rU_hnyOjoLsIBHObjwHV45uNsZehTIwAlgLx9hQLe4,8553
 lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
 lusid/models/maturity_event.py,sha256=9_uOG-DWCQOnQAThPblhY11H03ll-epk3Dz4dBApxyQ,6059
 lusid/models/mbs_coupon_event.py,sha256=vysCVFRrWsv8rKRrUHB_luNlrhfDQILkauWrbAxYIQI,6966
@@ -816,7 +816,7 @@ lusid/models/posting_module_rule.py,sha256=MGCBOmedwF1hANp9_-lg8tynBYDdTWFDMkzzg
 lusid/models/posting_module_rules_updated_response.py,sha256=qGQSPvvIjNJJr-F9YOXkQAEXYlsflzcaxMNzOX1tF3k,4288
 lusid/models/pre_trade_configuration.py,sha256=OjyrngvMxxnF3Qf_a-YCF2Pe8URzV87s0WC3PsxcBVo,2371
 lusid/models/premium.py,sha256=R2eYbrUmKAmxdWdmWGuUqg78Hm07y1iVBW7IRu4C92I,2200
-lusid/models/previous_fund_valuation_point_data.py,sha256=4uzpfU2DKzh_Rk5VufpsDNcxM_wT1vSBY-J53OLXFAA,2676
+lusid/models/previous_fund_valuation_point_data.py,sha256=4S3tEpb3wtlmMHHtC1eUBLWLcxJlCgNzmrPPmakQFJk,2236
 lusid/models/previous_nav.py,sha256=BJl9LoFEg12pAzrS8NGKm1OHRLyvxTHMeknfHCnPtRs,2086
 lusid/models/previous_share_class_breakdown.py,sha256=usEE_ZlKAXR805pSOd-PDlXCpobqyvKE_7l3p15eds0,2991
 lusid/models/pricing_context.py,sha256=khbODF5twy59dMWcXigOlqDvbHT4btCC2bhUX--XszI,7815
@@ -1222,6 +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-2.1.537.dist-info/METADATA,sha256=LWbDie6Tqcg4QiGRSSkgEE---WMmPf8V8Ptc0ublC6A,208625
-lusid_sdk-2.1.537.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.537.dist-info/RECORD,,
+lusid_sdk-2.1.542.dist-info/METADATA,sha256=kNpYQdZ5nFtyYi8JdK8pz72INCfLUVwMB3W_ac2ZwaQ,208625
+lusid_sdk-2.1.542.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.542.dist-info/RECORD,,