lusid-sdk 2.1.552__py3-none-any.whl → 2.1.557__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.
Files changed (9) hide show
  1. lusid/api/instrument_events_api.py +2 -2
  2. lusid/configuration.py +1 -1
  3. lusid/models/exchange_traded_option_contract_details.py +20 -4
  4. lusid/models/workspace_item.py +6 -1
  5. lusid/models/workspace_item_creation_request.py +7 -2
  6. lusid/models/workspace_item_update_request.py +7 -2
  7. {lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.557.dist-info}/METADATA +2 -2
  8. {lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.557.dist-info}/RECORD +9 -9
  9. {lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.557.dist-info}/WHEEL +0 -0
lusid/api/instrument_events_api.py CHANGED
@@ -585,7 +585,7 @@ class InstrumentEventsApi:
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  @validate_arguments
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  def query_instrument_events(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfInstrumentEventHolder, Awaitable[ResourceListOfInstrumentEventHolder]]: # noqa: E501
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- """[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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+ """[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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  Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
@@ -620,7 +620,7 @@ class InstrumentEventsApi:
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  @validate_arguments
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  def query_instrument_events_with_http_info(self, limit : Annotated[Optional[StrictInt], Field(description="Optional. When paginating, limit the number of returned results to this many. If not specified, a default of 1000 is used.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="Optional. The pagination token to use to continue listing items from a previous call. Page values are return from list calls, and must be supplied exactly as returned. Additionally, when specifying this value, queryBody, and limit must not be modified.")] = None, query_instrument_events_request : Annotated[Optional[QueryInstrumentEventsRequest], Field(description="The filter parameters used to retrieve instrument events.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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- """[EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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+ """[EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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  Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query. # noqa: E501
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  This method makes a synchronous HTTP request by default. To make an
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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  return "Python SDK Debug Report:\n"\
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  "OS: {env}\n"\
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  "Python Version: {pyversion}\n"\
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- "Version of the API: 0.11.6981\n"\
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+ "Version of the API: 0.11.6987\n"\
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  "SDK Package Version: {package_version}".\
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  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/exchange_traded_option_contract_details.py CHANGED
@@ -18,8 +18,8 @@ import re # noqa: F401
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  import json
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  from datetime import datetime
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- from typing import Any, Dict, Union
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- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
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+ from typing import Any, Dict, List, Optional, Union
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+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
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  from lusid.models.lusid_instrument import LusidInstrument
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  class ExchangeTradedOptionContractDetails(BaseModel):
@@ -39,7 +39,10 @@ class ExchangeTradedOptionContractDetails(BaseModel):
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  option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="The option type, Call or Put. Supported string (enumeration) values are: [Call, Put].")
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  underlying: LusidInstrument = Field(...)
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  underlying_code: constr(strict=True, min_length=1) = Field(..., alias="underlyingCode", description="Code of the underlying, for an option on futures this should be the futures code.")
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- __properties = ["domCcy", "strike", "contractSize", "country", "deliveryType", "description", "exchangeCode", "exerciseDate", "exerciseType", "optionCode", "optionType", "underlying", "underlyingCode"]
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+ delivery_days: Optional[StrictInt] = Field(None, alias="deliveryDays", description="Number of business days between exercise date and settlement of the option payoff or underlying.")
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+ business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
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+ settlement_calendars: Optional[conlist(StrictStr)] = Field(None, alias="settlementCalendars", description="An array of strings denoting calendars used in calculating the option settlement date.")
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+ __properties = ["domCcy", "strike", "contractSize", "country", "deliveryType", "description", "exchangeCode", "exerciseDate", "exerciseType", "optionCode", "optionType", "underlying", "underlyingCode", "deliveryDays", "businessDayConvention", "settlementCalendars"]
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  class Config:
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  """Pydantic configuration"""
@@ -68,6 +71,16 @@ class ExchangeTradedOptionContractDetails(BaseModel):
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  # override the default output from pydantic by calling `to_dict()` of underlying
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  if self.underlying:
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  _dict['underlying'] = self.underlying.to_dict()
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+ # set to None if business_day_convention (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
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+ _dict['businessDayConvention'] = None
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+
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+ # set to None if settlement_calendars (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.settlement_calendars is None and "settlement_calendars" in self.__fields_set__:
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+ _dict['settlementCalendars'] = None
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+
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  return _dict
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  @classmethod
@@ -92,6 +105,9 @@ class ExchangeTradedOptionContractDetails(BaseModel):
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  "option_code": obj.get("optionCode"),
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  "option_type": obj.get("optionType"),
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  "underlying": LusidInstrument.from_dict(obj.get("underlying")) if obj.get("underlying") is not None else None,
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- "underlying_code": obj.get("underlyingCode")
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+ "underlying_code": obj.get("underlyingCode"),
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+ "delivery_days": obj.get("deliveryDays"),
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+ "business_day_convention": obj.get("businessDayConvention"),
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+ "settlement_calendars": obj.get("settlementCalendars")
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  })
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  return _obj
lusid/models/workspace_item.py CHANGED
@@ -31,7 +31,7 @@ class WorkspaceItem(BaseModel):
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  format: StrictInt = Field(..., description="A simple integer format identifier.")
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  name: constr(strict=True, min_length=1) = Field(..., description="A workspace item's name; a unique identifier.")
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  description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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- content: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The content associated with a workspace item.")
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+ content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
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  version: Optional[Version] = None
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  links: Optional[conlist(Link)] = None
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  __properties = ["type", "format", "name", "description", "content", "version", "links"]
@@ -77,6 +77,11 @@ class WorkspaceItem(BaseModel):
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  if _item:
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  _items.append(_item.to_dict())
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  _dict['links'] = _items
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+ # set to None if content (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.content is None and "content" in self.__fields_set__:
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+ _dict['content'] = None
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+
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  # set to None if links (nullable) is None
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  # and __fields_set__ contains the field
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  if self.links is None and "links" in self.__fields_set__:
lusid/models/workspace_item_creation_request.py CHANGED
@@ -18,7 +18,7 @@ import re # noqa: F401
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  import json
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- from typing import Any, Dict
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+ from typing import Any, Dict, Optional
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  from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
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  class WorkspaceItemCreationRequest(BaseModel):
@@ -28,7 +28,7 @@ class WorkspaceItemCreationRequest(BaseModel):
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  format: StrictInt = Field(..., description="A simple integer format identifier.")
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  name: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A workspace item's name; a unique identifier.")
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  description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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- content: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The content associated with a workspace item.")
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+ content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
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  type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
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  __properties = ["format", "name", "description", "content", "type"]
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@@ -70,6 +70,11 @@ class WorkspaceItemCreationRequest(BaseModel):
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  exclude={
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  },
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  exclude_none=True)
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+ # set to None if content (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.content is None and "content" in self.__fields_set__:
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+ _dict['content'] = None
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+
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  return _dict
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  @classmethod
lusid/models/workspace_item_update_request.py CHANGED
@@ -18,7 +18,7 @@ import re # noqa: F401
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  import json
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- from typing import Any, Dict
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+ from typing import Any, Dict, Optional
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  from pydantic.v1 import BaseModel, Field, StrictInt, constr, validator
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  class WorkspaceItemUpdateRequest(BaseModel):
@@ -27,7 +27,7 @@ class WorkspaceItemUpdateRequest(BaseModel):
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  """
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  format: StrictInt = Field(..., description="A simple integer format identifier.")
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  description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of a workspace item.")
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- content: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The content associated with a workspace item.")
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+ content: Optional[Any] = Field(..., description="The content associated with a workspace item.")
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  type: constr(strict=True, max_length=6000, min_length=0) = Field(..., description="The type of the workspace item.")
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  __properties = ["format", "description", "content", "type"]
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@@ -62,6 +62,11 @@ class WorkspaceItemUpdateRequest(BaseModel):
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  exclude={
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  },
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  exclude_none=True)
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+ # set to None if content (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.content is None and "content" in self.__fields_set__:
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+ _dict['content'] = None
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+
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  return _dict
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  @classmethod
{lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.557.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.552
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+ Version: 2.1.557
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -279,7 +279,7 @@ Class | Method | HTTP request | Description
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  *InstrumentEventsApi* | [**query_applicable_instrument_events**](docs/InstrumentEventsApi.md#query_applicable_instrument_events) | **POST** /api/instrumentevents/$queryApplicableInstrumentEvents | [EXPERIMENTAL] QueryApplicableInstrumentEvents: Returns a list of applicable instrument events based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_bucketed_cash_flows**](docs/InstrumentEventsApi.md#query_bucketed_cash_flows) | **POST** /api/instrumentevents/$queryBucketedCashFlows | QueryBucketedCashFlows: Returns bucketed cashflows based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_cash_flows**](docs/InstrumentEventsApi.md#query_cash_flows) | **POST** /api/instrumentevents/$queryCashFlows | [EXPERIMENTAL] QueryCashFlows: Returns a list of cashflows based on the holdings of the portfolios and date range specified in the query.
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- *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EXPERIMENTAL] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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+ *InstrumentEventsApi* | [**query_instrument_events**](docs/InstrumentEventsApi.md#query_instrument_events) | **POST** /api/instrumentevents/$query | [EARLY ACCESS] QueryInstrumentEvents: Returns a list of instrument events based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentEventsApi* | [**query_trade_tickets**](docs/InstrumentEventsApi.md#query_trade_tickets) | **POST** /api/instrumentevents/$queryTradeTickets | [EXPERIMENTAL] QueryTradeTickets: Returns a list of trade tickets based on the holdings of the portfolios and date range specified in the query.
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  *InstrumentsApi* | [**batch_upsert_instrument_properties**](docs/InstrumentsApi.md#batch_upsert_instrument_properties) | **POST** /api/instruments/$batchupsertproperties | BatchUpsertInstrumentProperties: Batch upsert instruments properties
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  *InstrumentsApi* | [**calculate_settlement_date**](docs/InstrumentsApi.md#calculate_settlement_date) | **GET** /api/instruments/{identifierType}/{identifier}/settlementdate | [EARLY ACCESS] CalculateSettlementDate: Get the settlement date for an instrument.
{lusid_sdk-2.1.552.dist-info → lusid_sdk-2.1.557.dist-info}/RECORD RENAMED
@@ -29,7 +29,7 @@ lusid/api/fund_configuration_api.py,sha256=sItl8nbm7PsJYVZYMLWKtGQG80y_y6LP7D_r6
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  lusid/api/funds_api.py,sha256=cfiP9aomuX9SNepJfrF8FpEy1_2rSg0ROPZDGVKU-aU,224540
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  lusid/api/group_reconciliations_api.py,sha256=0zuSvNM9c61ZhzdxSCVen_y3-y9gPeykflxgNzv9-8U,167598
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  lusid/api/instrument_event_types_api.py,sha256=G4gpfM6eWl77dtF3DC7b0lUOby_EREyLmXTxSyo9-ew,81296
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- lusid/api/instrument_events_api.py,sha256=HJoC-pHztF2jKfX5xhXItEn3svBya8RNzd_hMDbmZKI,58350
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+ lusid/api/instrument_events_api.py,sha256=sdKGJQAcoqEPJPuYSkP3axM1o63nB8qcdyIEHZ8cRkk,58350
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  lusid/api/instruments_api.py,sha256=bsFgBfz5dPAd4uNxrWn5m0m8B7ne85z10jvVagL3FWs,293269
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  lusid/api/legacy_compliance_api.py,sha256=a7nqMHB7Eh9f33Hrh55kOTmIB_Gfj9y4b8xOjMSBuxw,96394
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  lusid/api/legal_entities_api.py,sha256=YiKzvDknl_Yc61F4m-kbz976UWTGDjcLAJK2g_3Wn70,267038
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
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  lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
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  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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- lusid/configuration.py,sha256=cuWo6Kd8GieRH73QaTVJ6SV6UVJ0P0sA5bDinDPHpHU,17972
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+ lusid/configuration.py,sha256=jbRXx-DymOgRV5QoLivsRHa4Fee9B9EeQrQWqJAGQGc,17972
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -406,7 +406,7 @@ lusid/models/error_detail.py,sha256=XkNJc5yCGsIri9wDciaONqobIbADaU90i5UrI71WM4c,
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  lusid/models/event_date_range.py,sha256=5JHxchKA0cjiv_dgYzDUrnj08Za90WDasnXpP9pM85s,2252
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  lusid/models/ex_dividend_configuration.py,sha256=TFJwnRyy5TBp3jTYUkV9zc2Av5Zc3TVWl8ukfQOU2Kc,3511
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  lusid/models/exchange_traded_option.py,sha256=b01E6S7CUPsFfm4Yh9LHxJj59CBKNOjr_iO8tIDro2U,6181
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- lusid/models/exchange_traded_option_contract_details.py,sha256=deXRIMrBJkkIdUHM3gsk2-ff1rFkBUZrDNtfe8yoe3E,5601
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+ lusid/models/exchange_traded_option_contract_details.py,sha256=8e-LGUmWY6IU-skbQDHWmG-wlGgxIIC9C5NP4atMhwY,7188
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  lusid/models/execution.py,sha256=xgTGRwDwyKoIs2Pr1bO2gyqCZse_xbUX-FawwhMDgS8,8094
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  lusid/models/execution_request.py,sha256=QIRsZXIKhl_YftXWBWjaT1IZuvIzSi766FWAx7I6Qlc,6720
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  lusid/models/execution_set_request.py,sha256=CXGgbdH8abVfPqnUs4J1xR_mHI3byH4ES_T7IGDm0nM,2672
@@ -1217,13 +1217,13 @@ lusid/models/weighted_instrument_in_line_lookup_identifiers.py,sha256=MWApQn-pqg
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  lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D37U8HoLg,2543
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  lusid/models/workspace.py,sha256=6k40c0HJHQ_in9JN8GLvUVpXlEbMa9AnlUU_XTDK_Tw,3150
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  lusid/models/workspace_creation_request.py,sha256=nka8SVfnjVQFn3PwYfWcP-rUNoOG29Yi__u-sS9LBF0,2512
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- lusid/models/workspace_item.py,sha256=xeG1_8RNz85WZLa5EMCYlnfEkcAu601YUixTRyLcAu4,3984
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- lusid/models/workspace_item_creation_request.py,sha256=QzTB6ZNJvUIFiYinmDt0D7f5R4CHZUh-egVVY20lZmY,3338
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- lusid/models/workspace_item_update_request.py,sha256=tsRVCvhVus4vccYqHN5k0GaXmGuS9Z8YIqLHoQBopCQ,2850
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+ lusid/models/workspace_item.py,sha256=By4NZ2Y5nHhVdRNZ6NWpBuc1lqmFngGoxqslHlHNYxk,4154
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+ lusid/models/workspace_item_creation_request.py,sha256=ywPGfHpUfuoF67irpcprKxzbnrO5ke5sCmBc7FoL2qQ,3518
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+ lusid/models/workspace_item_update_request.py,sha256=pLz-wlt9AwYV2g2loAe7b9xJyA56fnYCDwkuOVOgc0U,3030
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  lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi8PWGYQOlrys,2016
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  lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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- lusid_sdk-2.1.552.dist-info/METADATA,sha256=OXk54nAAhX0Ejo5CKJSY-lnvbTqWCmCS76CxUwf4MR4,208755
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- lusid_sdk-2.1.552.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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- lusid_sdk-2.1.552.dist-info/RECORD,,
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+ lusid_sdk-2.1.557.dist-info/METADATA,sha256=2yQcXuyq97OUcigiGARCUmSn2y9xn4dhH5LtJOxc_Q0,208755
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+ lusid_sdk-2.1.557.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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+ lusid_sdk-2.1.557.dist-info/RECORD,,