lusid-sdk 2.1.539__py3-none-any.whl → 2.1.541__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: 0.11.6968\n"\
+               "Version of the API: 0.11.6970\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/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-2.1.539.dist-info → lusid_sdk-2.1.541.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.539
+Version: 2.1.541
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.539.dist-info → lusid_sdk-2.1.541.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=lHZAL4LaOz-9HbxCwhxWwouYH4ZlSqvPRSkAjrl9ArU,17972
+lusid/configuration.py,sha256=D793xe_pUrec-03R6CtcDdR6PwQ18d-zOKUr-2KEV5w,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
@@ -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-2.1.539.dist-info/METADATA,sha256=LgXCcRyRmiCybRpnILToDvP4yM6PFNfLMe53aJCqD1k,208625
-lusid_sdk-2.1.539.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.539.dist-info/RECORD,,
+lusid_sdk-2.1.541.dist-info/METADATA,sha256=HFcKrBkASuGOP84Q6tRQzdD22mEkQ9v23_2at7LwOcM,208625
+lusid_sdk-2.1.541.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.541.dist-info/RECORD,,