lusid-sdk 2.1.541__py3-none-any.whl → 2.1.543__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: 0.11.6972\n"\
|
449
449
|
"SDK Package Version: {package_version}".\
|
450
450
|
format(env=sys.platform, pyversion=sys.version, package_version=package_version)
|
451
451
|
|
@@ -27,15 +27,15 @@ class MasteredInstrument(LusidInstrument):
|
|
27
27
|
LUSID representation of a reference to another instrument that has already been upserted (Mastered) # noqa: E501
|
28
28
|
"""
|
29
29
|
identifiers: Dict[str, StrictStr] = Field(..., description="Dictionary of identifiers of the mastered instrument")
|
30
|
-
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].")
|
31
30
|
mastered_dom_ccy: Optional[StrictStr] = Field(None, alias="masteredDomCcy", description="DomCcy of the Instrument that Mastered Instrument points to - read only field")
|
32
31
|
mastered_instrument_type: Optional[StrictStr] = Field(None, alias="masteredInstrumentType", description="Type of the Instrument that Mastered Instrument points to - read only field")
|
33
32
|
mastered_lusid_instrument_id: Optional[StrictStr] = Field(None, alias="masteredLusidInstrumentId", description="Luid of the Instrument that Mastered Instrument points to - read only field")
|
34
33
|
mastered_name: Optional[StrictStr] = Field(None, alias="masteredName", description="Name of the Instrument that Mastered Instrument points to - read only field")
|
35
34
|
mastered_scope: Optional[StrictStr] = Field(None, alias="masteredScope", description="Scope of the Instrument that Mastered Instrument points to - read only field")
|
35
|
+
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].")
|
36
36
|
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")
|
37
37
|
additional_properties: Dict[str, Any] = {}
|
38
|
-
__properties = ["instrumentType", "identifiers", "
|
38
|
+
__properties = ["instrumentType", "identifiers", "masteredDomCcy", "masteredInstrumentType", "masteredLusidInstrumentId", "masteredName", "masteredScope", "masteredAssetClass"]
|
39
39
|
|
40
40
|
@validator('instrument_type')
|
41
41
|
def instrument_type_validate_enum(cls, value):
|
@@ -66,12 +66,12 @@ class MasteredInstrument(LusidInstrument):
|
|
66
66
|
"""Returns the dictionary representation of the model using alias"""
|
67
67
|
_dict = self.dict(by_alias=True,
|
68
68
|
exclude={
|
69
|
-
"asset_class",
|
70
69
|
"mastered_dom_ccy",
|
71
70
|
"mastered_instrument_type",
|
72
71
|
"mastered_lusid_instrument_id",
|
73
72
|
"mastered_name",
|
74
73
|
"mastered_scope",
|
74
|
+
"mastered_asset_class",
|
75
75
|
"additional_properties"
|
76
76
|
},
|
77
77
|
exclude_none=True)
|
@@ -80,11 +80,6 @@ class MasteredInstrument(LusidInstrument):
|
|
80
80
|
for _key, _value in self.additional_properties.items():
|
81
81
|
_dict[_key] = _value
|
82
82
|
|
83
|
-
# set to None if asset_class (nullable) is None
|
84
|
-
# and __fields_set__ contains the field
|
85
|
-
if self.asset_class is None and "asset_class" in self.__fields_set__:
|
86
|
-
_dict['assetClass'] = None
|
87
|
-
|
88
83
|
# set to None if mastered_dom_ccy (nullable) is None
|
89
84
|
# and __fields_set__ contains the field
|
90
85
|
if self.mastered_dom_ccy is None and "mastered_dom_ccy" in self.__fields_set__:
|
@@ -110,6 +105,11 @@ class MasteredInstrument(LusidInstrument):
|
|
110
105
|
if self.mastered_scope is None and "mastered_scope" in self.__fields_set__:
|
111
106
|
_dict['masteredScope'] = None
|
112
107
|
|
108
|
+
# set to None if mastered_asset_class (nullable) is None
|
109
|
+
# and __fields_set__ contains the field
|
110
|
+
if self.mastered_asset_class is None and "mastered_asset_class" in self.__fields_set__:
|
111
|
+
_dict['masteredAssetClass'] = None
|
112
|
+
|
113
113
|
return _dict
|
114
114
|
|
115
115
|
@classmethod
|
@@ -124,12 +124,12 @@ class MasteredInstrument(LusidInstrument):
|
|
124
124
|
_obj = MasteredInstrument.parse_obj({
|
125
125
|
"instrument_type": obj.get("instrumentType"),
|
126
126
|
"identifiers": obj.get("identifiers"),
|
127
|
-
"asset_class": obj.get("assetClass"),
|
128
127
|
"mastered_dom_ccy": obj.get("masteredDomCcy"),
|
129
128
|
"mastered_instrument_type": obj.get("masteredInstrumentType"),
|
130
129
|
"mastered_lusid_instrument_id": obj.get("masteredLusidInstrumentId"),
|
131
130
|
"mastered_name": obj.get("masteredName"),
|
132
|
-
"mastered_scope": obj.get("masteredScope")
|
131
|
+
"mastered_scope": obj.get("masteredScope"),
|
132
|
+
"mastered_asset_class": obj.get("masteredAssetClass")
|
133
133
|
})
|
134
134
|
# store additional fields in additional_properties
|
135
135
|
for _key in obj.keys():
|
@@ -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=B4yt8-fnXpZzNWoTydkgEUmlPdC5V7sY-8BgQL1z24I,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
|
@@ -632,7 +632,7 @@ lusid/models/market_data_type.py,sha256=4NyCfdwiQjP1MZK_SovXB6IVrspTU56JhmxfSdNR
|
|
632
632
|
lusid/models/market_observable_type.py,sha256=E1cl-6yHelmR1b7CarmYNgRHWxhPrFknNrXZlwYywAk,801
|
633
633
|
lusid/models/market_options.py,sha256=peTygbETrHWKcKnKsn4ItPbgu0PidKG8d2U-DCApCAo,6247
|
634
634
|
lusid/models/market_quote.py,sha256=Ra6tOiimR6Rdf7pAESEWW2IMZG669jU8eNje8NepYZg,3325
|
635
|
-
lusid/models/mastered_instrument.py,sha256=
|
635
|
+
lusid/models/mastered_instrument.py,sha256=_rU_hnyOjoLsIBHObjwHV45uNsZehTIwAlgLx9hQLe4,8553
|
636
636
|
lusid/models/match_criterion.py,sha256=cnLfFgO9k05dH7ooGS7s3d8BvyJNuVMDUh3Yt-SPuec,3568
|
637
637
|
lusid/models/maturity_event.py,sha256=9_uOG-DWCQOnQAThPblhY11H03ll-epk3Dz4dBApxyQ,6059
|
638
638
|
lusid/models/mbs_coupon_event.py,sha256=vysCVFRrWsv8rKRrUHB_luNlrhfDQILkauWrbAxYIQI,6966
|
@@ -1222,6 +1222,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
|
|
1222
1222
|
lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
|
1223
1223
|
lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
|
1224
1224
|
lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
|
1225
|
-
lusid_sdk-2.1.
|
1226
|
-
lusid_sdk-2.1.
|
1227
|
-
lusid_sdk-2.1.
|
1225
|
+
lusid_sdk-2.1.543.dist-info/METADATA,sha256=IYqnPxmmCt_cVeDaeOq2LzpgKkK30A8Xp8nwoyNE6-g,208625
|
1226
|
+
lusid_sdk-2.1.543.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
|
1227
|
+
lusid_sdk-2.1.543.dist-info/RECORD,,
|
File without changes
|