lusid-sdk 2.1.565__py3-none-any.whl → 2.1.569__py3-none-any.whl

lusid/__init__.py

@@ -423,6 +423,7 @@ from lusid.models.exercise_event import ExerciseEvent
 from lusid.models.exotic_instrument import ExoticInstrument
 from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
+from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
 from lusid.models.fee import Fee
 from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.fee_properties import FeeProperties
@@ -1046,6 +1047,7 @@ from lusid.models.staging_rule_set import StagingRuleSet
 from lusid.models.step_schedule import StepSchedule
 from lusid.models.stock_dividend_event import StockDividendEvent
 from lusid.models.stock_split_event import StockSplitEvent
+from lusid.models.strategy import Strategy
 from lusid.models.stream import Stream
 from lusid.models.string_comparison_type import StringComparisonType
 from lusid.models.string_compliance_parameter import StringComplianceParameter
@@ -1642,6 +1644,7 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "ExternalFeeComponentFilter",
     "Fee",
     "FeeAccrual",
     "FeeProperties",
@@ -2265,6 +2268,7 @@ __all__ = [
     "StepSchedule",
     "StockDividendEvent",
     "StockSplitEvent",
+    "Strategy",
     "Stream",
     "StringComparisonType",
     "StringComplianceParameter",

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: 0.11.6996\n"\
+               "Version of the API: 0.11.7025\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -342,6 +342,7 @@ from lusid.models.exercise_event import ExerciseEvent
 from lusid.models.exotic_instrument import ExoticInstrument
 from lusid.models.expanded_group import ExpandedGroup
 from lusid.models.expiry_event import ExpiryEvent
+from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
 from lusid.models.fee import Fee
 from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.fee_properties import FeeProperties
@@ -965,6 +966,7 @@ from lusid.models.staging_rule_set import StagingRuleSet
 from lusid.models.step_schedule import StepSchedule
 from lusid.models.stock_dividend_event import StockDividendEvent
 from lusid.models.stock_split_event import StockSplitEvent
+from lusid.models.strategy import Strategy
 from lusid.models.stream import Stream
 from lusid.models.string_comparison_type import StringComparisonType
 from lusid.models.string_compliance_parameter import StringComplianceParameter
@@ -1481,6 +1483,7 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "ExternalFeeComponentFilter",
     "Fee",
     "FeeAccrual",
     "FeeProperties",
@@ -2104,6 +2107,7 @@ __all__ = [
     "StepSchedule",
     "StockDividendEvent",
     "StockSplitEvent",
+    "Strategy",
     "Stream",
     "StringComparisonType",
     "StringComplianceParameter",

lusid/models/comparison_attribute_value_pair.py

@@ -18,15 +18,15 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, constr
 
 class ComparisonAttributeValuePair(BaseModel):
     """
     ComparisonAttributeValuePair
     """
     attribute_name: constr(strict=True, min_length=1) = Field(..., alias="attributeName", description="Comparison rule attribute name.")
-    value: constr(strict=True, min_length=1) = Field(..., description="Computed value for the comparison rule attribute.")
+    value: Optional[StrictStr] = Field(None, description="Computed value for the comparison rule attribute.")
     __properties = ["attributeName", "value"]
 
     class Config:
@@ -53,6 +53,11 @@ class ComparisonAttributeValuePair(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # set to None if value (nullable) is None
+        # and __fields_set__ contains the field
+        if self.value is None and "value" in self.__fields_set__:
+            _dict['value'] = None
+
         return _dict
 
     @classmethod

lusid/models/external_fee_component_filter.py

@@ -0,0 +1,94 @@
+# 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
+from pydantic.v1 import BaseModel, Field, constr, validator
+
+class ExternalFeeComponentFilter(BaseModel):
+    """
+    ExternalFeeComponentFilter
+    """
+    filter_id: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="filterId")
+    filter: constr(strict=True, max_length=16384, min_length=1) = Field(...)
+    applies_to: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="appliesTo")
+    __properties = ["filterId", "filter", "appliesTo"]
+
+    @validator('filter_id')
+    def filter_id_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('filter')
+    def filter_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('applies_to')
+    def applies_to_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    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) -> ExternalFeeComponentFilter:
+        """Create an instance of ExternalFeeComponentFilter 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) -> ExternalFeeComponentFilter:
+        """Create an instance of ExternalFeeComponentFilter from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ExternalFeeComponentFilter.parse_obj(obj)
+
+        _obj = ExternalFeeComponentFilter.parse_obj({
+            "filter_id": obj.get("filterId"),
+            "filter": obj.get("filter"),
+            "applies_to": obj.get("appliesTo")
+        })
+        return _obj

lusid/models/fund_configuration.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.component_filter import ComponentFilter
+from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.resource_id import ResourceId
@@ -37,10 +38,11 @@ class FundConfiguration(BaseModel):
     dealing_filters: Optional[conlist(ComponentFilter)] = Field(None, alias="dealingFilters", description="The set of filters used to decide which JE lines are included in the dealing.")
     pnl_filters: Optional[conlist(ComponentFilter)] = Field(None, alias="pnlFilters", description="The set of filters used to decide which JE lines are included in the PnL.")
     back_out_filters: Optional[conlist(ComponentFilter)] = Field(None, alias="backOutFilters", description="The set of filters used to decide which JE lines are included in the back outs.")
+    external_fee_filters: Optional[conlist(ExternalFeeComponentFilter)] = Field(None, alias="externalFeeFilters", description="The set of filters used to decide which JE lines are used for inputting fees from an external source.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "displayName", "description", "dealingFilters", "pnlFilters", "backOutFilters", "properties", "version", "links"]
+    __properties = ["href", "id", "displayName", "description", "dealingFilters", "pnlFilters", "backOutFilters", "externalFeeFilters", "properties", "version", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -90,6 +92,13 @@ class FundConfiguration(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['backOutFilters'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in external_fee_filters (list)
+        _items = []
+        if self.external_fee_filters:
+            for _item in self.external_fee_filters:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['externalFeeFilters'] = _items
         # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
         _field_dict = {}
         if self.properties:
@@ -137,6 +146,11 @@ class FundConfiguration(BaseModel):
         if self.back_out_filters is None and "back_out_filters" in self.__fields_set__:
             _dict['backOutFilters'] = None
 
+        # set to None if external_fee_filters (nullable) is None
+        # and __fields_set__ contains the field
+        if self.external_fee_filters is None and "external_fee_filters" in self.__fields_set__:
+            _dict['externalFeeFilters'] = None
+
         # set to None if properties (nullable) is None
         # and __fields_set__ contains the field
         if self.properties is None and "properties" in self.__fields_set__:
@@ -166,6 +180,7 @@ class FundConfiguration(BaseModel):
             "dealing_filters": [ComponentFilter.from_dict(_item) for _item in obj.get("dealingFilters")] if obj.get("dealingFilters") is not None else None,
             "pnl_filters": [ComponentFilter.from_dict(_item) for _item in obj.get("pnlFilters")] if obj.get("pnlFilters") is not None else None,
             "back_out_filters": [ComponentFilter.from_dict(_item) for _item in obj.get("backOutFilters")] if obj.get("backOutFilters") is not None else None,
+            "external_fee_filters": [ExternalFeeComponentFilter.from_dict(_item) for _item in obj.get("externalFeeFilters")] if obj.get("externalFeeFilters") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))
                 for _k, _v in obj.get("properties").items()

lusid/models/fund_configuration_request.py

@@ -21,6 +21,7 @@ import json
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, conlist, constr, validator
 from lusid.models.component_filter import ComponentFilter
+from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
 from lusid.models.model_property import ModelProperty
 
 class FundConfigurationRequest(BaseModel):
@@ -33,8 +34,9 @@ class FundConfigurationRequest(BaseModel):
     dealing_filters: conlist(ComponentFilter) = Field(..., alias="dealingFilters", description="The set of filters used to decide which JE lines are included in the dealing.")
     pnl_filters: conlist(ComponentFilter) = Field(..., alias="pnlFilters", description="The set of filters used to decide which JE lines are included in the PnL.")
     back_out_filters: conlist(ComponentFilter) = Field(..., alias="backOutFilters", description="The set of filters used to decide which JE lines are included in the back outs.")
+    external_fee_filters: Optional[conlist(ExternalFeeComponentFilter)] = Field(None, alias="externalFeeFilters", description="The set of filters used to decide which JE lines are used for inputting fees from an external source.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
-    __properties = ["code", "displayName", "description", "dealingFilters", "pnlFilters", "backOutFilters", "properties"]
+    __properties = ["code", "displayName", "description", "dealingFilters", "pnlFilters", "backOutFilters", "externalFeeFilters", "properties"]
 
     @validator('code')
     def code_validate_regular_expression(cls, value):
@@ -98,6 +100,13 @@ class FundConfigurationRequest(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['backOutFilters'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in external_fee_filters (list)
+        _items = []
+        if self.external_fee_filters:
+            for _item in self.external_fee_filters:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['externalFeeFilters'] = _items
         # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
         _field_dict = {}
         if self.properties:
@@ -115,6 +124,11 @@ class FundConfigurationRequest(BaseModel):
         if self.description is None and "description" in self.__fields_set__:
             _dict['description'] = None
 
+        # set to None if external_fee_filters (nullable) is None
+        # and __fields_set__ contains the field
+        if self.external_fee_filters is None and "external_fee_filters" in self.__fields_set__:
+            _dict['externalFeeFilters'] = None
+
         # set to None if properties (nullable) is None
         # and __fields_set__ contains the field
         if self.properties is None and "properties" in self.__fields_set__:
@@ -138,6 +152,7 @@ class FundConfigurationRequest(BaseModel):
             "dealing_filters": [ComponentFilter.from_dict(_item) for _item in obj.get("dealingFilters")] if obj.get("dealingFilters") is not None else None,
             "pnl_filters": [ComponentFilter.from_dict(_item) for _item in obj.get("pnlFilters")] if obj.get("pnlFilters") is not None else None,
             "back_out_filters": [ComponentFilter.from_dict(_item) for _item in obj.get("backOutFilters")] if obj.get("backOutFilters") is not None else None,
+            "external_fee_filters": [ExternalFeeComponentFilter.from_dict(_item) for _item in obj.get("externalFeeFilters")] if obj.get("externalFeeFilters") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))
                 for _k, _v in obj.get("properties").items()

lusid/models/option_exercise_cash_event.py

@@ -29,6 +29,7 @@ class OptionExerciseCashEvent(InstrumentEvent):
     """
     cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="The cashflow per unit")
     exercise_date: Optional[datetime] = Field(None, alias="exerciseDate", description="The exercise date of the option.")
+    delivery_date: Optional[datetime] = Field(None, alias="deliveryDate", description="The delivery date of the option.")
     exercise_type: constr(strict=True, min_length=1) = Field(..., alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The maturity date of the option.")
     moneyness: Optional[StrictStr] = Field(None, description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].")
@@ -40,7 +41,7 @@ class OptionExerciseCashEvent(InstrumentEvent):
     underlying_value_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="underlyingValuePerUnit", description="The underlying price times the number of shares to exchange if exercised.")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "cashFlowPerUnit", "exerciseDate", "exerciseType", "maturityDate", "moneyness", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit"]
+    __properties = ["instrumentEventType", "cashFlowPerUnit", "exerciseDate", "deliveryDate", "exerciseType", "maturityDate", "moneyness", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -96,6 +97,11 @@ class OptionExerciseCashEvent(InstrumentEvent):
         if self.exercise_date is None and "exercise_date" in self.__fields_set__:
             _dict['exerciseDate'] = None
 
+        # set to None if delivery_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.delivery_date is None and "delivery_date" in self.__fields_set__:
+            _dict['deliveryDate'] = None
+
         # set to None if moneyness (nullable) is None
         # and __fields_set__ contains the field
         if self.moneyness is None and "moneyness" in self.__fields_set__:
@@ -126,6 +132,7 @@ class OptionExerciseCashEvent(InstrumentEvent):
             "instrument_event_type": obj.get("instrumentEventType"),
             "cash_flow_per_unit": obj.get("cashFlowPerUnit"),
             "exercise_date": obj.get("exerciseDate"),
+            "delivery_date": obj.get("deliveryDate"),
             "exercise_type": obj.get("exerciseType"),
             "maturity_date": obj.get("maturityDate"),
             "moneyness": obj.get("moneyness"),

lusid/models/option_exercise_physical_event.py

@@ -30,6 +30,7 @@ class OptionExercisePhysicalEvent(InstrumentEvent):
     Event for physical option exercises.  # noqa: E501
     """
     exercise_date: Optional[datetime] = Field(None, alias="exerciseDate", description="The exercise date of the option.")
+    delivery_date: Optional[datetime] = Field(None, alias="deliveryDate", description="The delivery date of the option.")
     exercise_type: constr(strict=True, min_length=1) = Field(..., alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The maturity date of the option.")
     moneyness: Optional[StrictStr] = Field(None, description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].")
@@ -43,7 +44,7 @@ class OptionExercisePhysicalEvent(InstrumentEvent):
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "exerciseDate", "exerciseType", "maturityDate", "moneyness", "newInstrument", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit", "unitsRatio"]
+    __properties = ["instrumentEventType", "exerciseDate", "deliveryDate", "exerciseType", "maturityDate", "moneyness", "newInstrument", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit", "unitsRatio"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -100,6 +101,11 @@ class OptionExercisePhysicalEvent(InstrumentEvent):
         if self.exercise_date is None and "exercise_date" in self.__fields_set__:
             _dict['exerciseDate'] = None
 
+        # set to None if delivery_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.delivery_date is None and "delivery_date" in self.__fields_set__:
+            _dict['deliveryDate'] = None
+
         # set to None if moneyness (nullable) is None
         # and __fields_set__ contains the field
         if self.moneyness is None and "moneyness" in self.__fields_set__:
@@ -129,6 +135,7 @@ class OptionExercisePhysicalEvent(InstrumentEvent):
         _obj = OptionExercisePhysicalEvent.parse_obj({
             "instrument_event_type": obj.get("instrumentEventType"),
             "exercise_date": obj.get("exerciseDate"),
+            "delivery_date": obj.get("deliveryDate"),
             "exercise_type": obj.get("exerciseType"),
             "maturity_date": obj.get("maturityDate"),
             "moneyness": obj.get("moneyness"),

lusid/models/strategy.py

@@ -0,0 +1,81 @@
+# 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, List, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr
+from lusid.models.perpetual_property import PerpetualProperty
+
+class Strategy(BaseModel):
+    """
+    Strategy
+    """
+    keys: conlist(PerpetualProperty, min_items=1) = Field(...)
+    value_type: constr(strict=True, min_length=1) = Field(..., alias="valueType")
+    value: Union[StrictFloat, StrictInt] = Field(...)
+    __properties = ["keys", "valueType", "value"]
+
+    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) -> Strategy:
+        """Create an instance of Strategy 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)
+        # override the default output from pydantic by calling `to_dict()` of each item in keys (list)
+        _items = []
+        if self.keys:
+            for _item in self.keys:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['keys'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> Strategy:
+        """Create an instance of Strategy from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return Strategy.parse_obj(obj)
+
+        _obj = Strategy.parse_obj({
+            "keys": [PerpetualProperty.from_dict(_item) for _item in obj.get("keys")] if obj.get("keys") is not None else None,
+            "value_type": obj.get("valueType"),
+            "value": obj.get("value")
+        })
+        return _obj

lusid/models/transaction_request.py

@@ -18,12 +18,13 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.otc_confirmation import OtcConfirmation
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
+from lusid.models.strategy import Strategy
 from lusid.models.transaction_price import TransactionPrice
 
 class TransactionRequest(BaseModel):
@@ -48,7 +49,8 @@ class TransactionRequest(BaseModel):
     allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
     custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
     transaction_group_id: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
-    __properties = ["transactionId", "type", "instrumentIdentifiers", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "otcConfirmation", "orderId", "allocationId", "custodianAccountId", "transactionGroupId"]
+    strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A Json representing the allocation of units accross multiple sub-holding keys")
+    __properties = ["transactionId", "type", "instrumentIdentifiers", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "otcConfirmation", "orderId", "allocationId", "custodianAccountId", "transactionGroupId", "strategyTag"]
 
     class Config:
         """Pydantic configuration"""
@@ -99,6 +101,13 @@ class TransactionRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of custodian_account_id
         if self.custodian_account_id:
             _dict['custodianAccountId'] = self.custodian_account_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in strategy_tag (list)
+        _items = []
+        if self.strategy_tag:
+            for _item in self.strategy_tag:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['strategyTag'] = _items
         # set to None if exchange_rate (nullable) is None
         # and __fields_set__ contains the field
         if self.exchange_rate is None and "exchange_rate" in self.__fields_set__:
@@ -129,6 +138,11 @@ class TransactionRequest(BaseModel):
         if self.transaction_group_id is None and "transaction_group_id" in self.__fields_set__:
             _dict['transactionGroupId'] = None
 
+        # set to None if strategy_tag (nullable) is None
+        # and __fields_set__ contains the field
+        if self.strategy_tag is None and "strategy_tag" in self.__fields_set__:
+            _dict['strategyTag'] = None
+
         return _dict
 
     @classmethod
@@ -163,6 +177,7 @@ class TransactionRequest(BaseModel):
             "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
             "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
             "custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None,
-            "transaction_group_id": obj.get("transactionGroupId")
+            "transaction_group_id": obj.get("transactionGroupId"),
+            "strategy_tag": [Strategy.from_dict(_item) for _item in obj.get("strategyTag")] if obj.get("strategyTag") is not None else None
         })
         return _obj

{lusid_sdk-2.1.565.dist-info → lusid_sdk-2.1.569.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.565
+Version: 2.1.569
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -956,6 +956,7 @@ Class | Method | HTTP request | Description
  - [ExoticInstrument](docs/ExoticInstrument.md)
  - [ExpandedGroup](docs/ExpandedGroup.md)
  - [ExpiryEvent](docs/ExpiryEvent.md)
+ - [ExternalFeeComponentFilter](docs/ExternalFeeComponentFilter.md)
  - [Fee](docs/Fee.md)
  - [FeeAccrual](docs/FeeAccrual.md)
  - [FeeProperties](docs/FeeProperties.md)
@@ -1579,6 +1580,7 @@ Class | Method | HTTP request | Description
  - [StepSchedule](docs/StepSchedule.md)
  - [StockDividendEvent](docs/StockDividendEvent.md)
  - [StockSplitEvent](docs/StockSplitEvent.md)
+ - [Strategy](docs/Strategy.md)
  - [Stream](docs/Stream.md)
  - [StringComparisonType](docs/StringComparisonType.md)
  - [StringComplianceParameter](docs/StringComplianceParameter.md)

{lusid_sdk-2.1.565.dist-info → lusid_sdk-2.1.569.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=RIhOPtL52VtGmkzRZIWKpMn5VEkvqz2kQVofl2V95Eg,127998
+lusid/__init__.py,sha256=8ygon1YnAaEg8-1lZQ9Kw2m-ydURNqgR-0BSUhuK1pY,128173
 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=oF7bWMes7g7AZkS1yGYcuI-L-8_tA82WmaliFVmsBUk,17972
+lusid/configuration.py,sha256=uQfpVoQDan7N9oMEAop8BIVNNZdfdLQBM963Fk01B2A,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=liI_KFxHI9BgnlJOHA_bhPNyvl4MG7-iSPjwGhV1RIk,121145
+lusid/models/__init__.py,sha256=13vESVXa-spgKv7bkBEZkI5iHNwsz9ZW7Hn9txX8O_E,121320
 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
@@ -234,7 +234,7 @@ lusid/models/cleardown_module_rules_updated_response.py,sha256=gVxjkztmGxvnHaGMQ
 lusid/models/client.py,sha256=C-cuudkA8GKpa3GKnbetJFu8kE5E88Ap1h_72UHqKVA,1980
 lusid/models/close_event.py,sha256=roAW8-T8hMu71QCDCLrCGgg3rn9AkSJdFWSMZQ7n24s,6483
 lusid/models/close_period_diary_entry_request.py,sha256=sD2X7MALlyW6tCr7Y2voUINkNVqF6YpcYdkMsQubaa0,6490
-lusid/models/comparison_attribute_value_pair.py,sha256=jnEdtUm45pyetOejxEb3VMEOKH-pSNKZx1Lps_6xNrQ,2218
+lusid/models/comparison_attribute_value_pair.py,sha256=4AYi8WddelHw2hQw-O8z6snCKZBBFxA946o0MZjE-mc,2425
 lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
 lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
 lusid/models/complete_relationship.py,sha256=oO5LLSMYB6IXIsWZVoooboC0TEo3aaox6zLFdnn1wLk,5168
@@ -414,6 +414,7 @@ lusid/models/exercise_event.py,sha256=Oq9OUIRdPpzaHeORRXzlqQxEnzOQe2SS3fx7Fh8SH_
 lusid/models/exotic_instrument.py,sha256=TSm124GJMpAHSfxhNyLDOwWgTZKqNqW21mwcs4nfFKA,5886
 lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJU,5931
 lusid/models/expiry_event.py,sha256=pnBngOXyKP0OAPxe40_b53eZWzReDGh1wKwLi1lOvMg,6197
+lusid/models/external_fee_component_filter.py,sha256=MYonxkbn322SfeeMvNUZ4VvjZlqw24SuBPECUkw-1wk,3125
 lusid/models/fee.py,sha256=QhQeSjYw4h7mpQ4d4bGSnu2WU_A1J8pMJwi8j8fm210,11945
 lusid/models/fee_accrual.py,sha256=4u5DYJpuu0mwhpXafCRA1mHCdDhNMjwpuTMllxUiqkI,4319
 lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
@@ -443,9 +444,9 @@ lusid/models/forward_rate_agreement.py,sha256=y6AWOQLqEP88OkiRkYFM7_pw-GokH69602
 lusid/models/from_recipe.py,sha256=paSou6poZf5CHkswKhZXc8jXmVcxj7s7kJXRw4ucbfQ,2261
 lusid/models/fund.py,sha256=4FENDtVBRDI59lTQ_LdffuIYIPGj7C-LUkL0Wtzn0cc,8958
 lusid/models/fund_amount.py,sha256=qaAEXheAqYVXXcdxSKsNuzY9FY0lG-AjNUrAS_15i3w,1900
-lusid/models/fund_configuration.py,sha256=v_ySM4ssehaZ4gYlhV5x9anPrboiglxfTyCDeU2HqGw,8208
+lusid/models/fund_configuration.py,sha256=23ojBK8bYghK_nPbvurQ7gH91Wlkj5Rh_2qbI_kkI00,9336
 lusid/models/fund_configuration_properties.py,sha256=hqKaBSMkSYC5UcWxkgDos41GYnm__6-Q23Z6SDsBgM4,4373
-lusid/models/fund_configuration_request.py,sha256=8WTwkz9VKkY77QW1aib7EjhfYYjPiNQ0z3SxD4IHkTc,6544
+lusid/models/fund_configuration_request.py,sha256=joOd-krDftkkQUk7hjS8vAOFXnHL9yySQgYEBdEVr_k,7672
 lusid/models/fund_details.py,sha256=5VcFaIfA7FyX0tB9kOkDKYiHxR-ms6CPTn_T2SotxkI,2176
 lusid/models/fund_id_list.py,sha256=B0Zsyn-q7SFuhXtrug0Z4nBmAIM1jo88V3fYVcwIOhE,3706
 lusid/models/fund_pnl_breakdown.py,sha256=FVWePhLbtAjdikBOG3yipSUD4fIbNnmsM7PsOe1cL4w,4421
@@ -663,9 +664,9 @@ lusid/models/operation.py,sha256=LtqUFww2hQy0sa9kdCpHPz3XSvtHxqsWtRKjRDku2TA,251
 lusid/models/operation_type.py,sha256=kUOhDAUWv4sYAaZwRlXwaowlr_jBw9uUmsW1ffRsMv8,644
 lusid/models/operator.py,sha256=pET4TePqHQQxhblcnIQjtda3Y7a5H864MUFMJBE4loE,797
 lusid/models/option_entry.py,sha256=KJfFze7xIJxeIJ7hXxJhkUydFhg9KJU4rIAfLdBaT8k,2136
-lusid/models/option_exercise_cash_event.py,sha256=nViNbPUYVS1h3ERy49a6R-mSJsVSboQzDBqMoeCptxI,10622
+lusid/models/option_exercise_cash_event.py,sha256=jy-QjvfcznBRLkqoZ72JGSwiVnuQMMmbwkb20XAtJ_Y,11044
 lusid/models/option_exercise_election.py,sha256=XeES3Uy1-Vpj5VjmxZjJsaU5hbgvELp9FWWZl__Cnew,2546
-lusid/models/option_exercise_physical_event.py,sha256=XXlaE-Q1u3Fu01teR4-83amf3FmXVSb7jq5_MaU31Pk,11071
+lusid/models/option_exercise_physical_event.py,sha256=0ERq50QEyeI_ZnCmi6jVBjDOtdRzp-Z9IvgnKLYCPjM,11493
 lusid/models/optionality_schedule.py,sha256=lZh9nWhUmmkcfzAjsM8qvTAtXf4Fm97vhIbqD-EIboU,5501
 lusid/models/order.py,sha256=-47dm6-P-pNB--pBRn6UxGCv7Az7ECBAgoykBdR3agM,9659
 lusid/models/order_by_spec.py,sha256=9RyLPdTBImMEcjhN2mq-BtMykndyNLZSpJ3xO_biaZk,2319
@@ -1037,6 +1038,7 @@ lusid/models/staging_rule_set.py,sha256=05h5vV_9s3V2MYoH7o1K8pmjlUq15jJSsmyJ5ObR
 lusid/models/step_schedule.py,sha256=1xCC_C_GzTIOY8GPUIaF75YoieJ6fwV4qQFQHTsJypg,4580
 lusid/models/stock_dividend_event.py,sha256=IbteGDGFk7P0yrAuGtu4nRXKktQLgcBSN2Ytm0S1gq0,9065
 lusid/models/stock_split_event.py,sha256=gP0-rWXwy23Kj6zV934xYCHq4dpO8DSeyYIFCvz-pjw,9045
+lusid/models/strategy.py,sha256=qDZ8BGyMP_xsEH1ipTEdB9WnkHU4DChb416gm2rdzEU,2522
 lusid/models/stream.py,sha256=TGFloyewF3hi9RLyg0K3z13zxgvqAlHt46_AJuP9l7E,2865
 lusid/models/string_comparison_type.py,sha256=4_CrV7WlDTrgAR866IyYXJZyVUXSNHBn7YrRdyiWKj0,799
 lusid/models/string_compliance_parameter.py,sha256=_DVIosVMDhLYoONZUcMuIre5Ku8JAfIWjHB_okBu-DU,5318
@@ -1080,7 +1082,7 @@ lusid/models/transaction_query_mode.py,sha256=q3QNcFSP-LwfdQF_yRUOZMd6ElemQm03yO
 lusid/models/transaction_query_parameters.py,sha256=sYKAouptXvwNtAzz2SdOi7F-9M5q2xOwqT1kjz8vSNE,3365
 lusid/models/transaction_reconciliation_request.py,sha256=pys1JU22geF_MiZwGBlzhiXQ_daHZ0Cffpce8Wvq7ec,4294
 lusid/models/transaction_reconciliation_request_v2.py,sha256=YjOKUfgsoXVlXLbAP2qDc8wsRV-Te-sxtsvKGJe1cjg,5946
-lusid/models/transaction_request.py,sha256=F3Pj-YjwWEZsT_3GuTz6NAJv4-tuO5e5XAfKGlx_pl4,9896
+lusid/models/transaction_request.py,sha256=DzbZiQbPT8k40M8Ey1CEqXWMNUIo21mBmKXNVwHsIlc,10834
 lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
 lusid/models/transaction_set_configuration_data.py,sha256=CmMrtyOxpcJd5LXW2egsTf4yPCkoJ7yGUA-WFL07zI4,4411
 lusid/models/transaction_set_configuration_data_request.py,sha256=YWx3s0gvxI-6Zh9HmrbcUw9SO2t7OoEq5rXYJyNOFYU,3947
@@ -1224,6 +1226,6 @@ 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-2.1.565.dist-info/METADATA,sha256=fRqk3AcJIIrTNowTDZPLltQc2AeDDP6uQtJA8dBEEZg,208988
-lusid_sdk-2.1.565.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.565.dist-info/RECORD,,
+lusid_sdk-2.1.569.dist-info/METADATA,sha256=hMGhNBcHH7WkaetQGQphEE-SRhIfgsis09Y6F4cpYPE,209088
+lusid_sdk-2.1.569.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.569.dist-info/RECORD,,