lusid-sdk 2.1.565__tar.gz → 2.1.580__tar.gz

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.565
+Version: 2.1.580
 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)
@@ -1633,6 +1635,7 @@ Class | Method | HTTP request | Description
  - [TransactionType](docs/TransactionType.md)
  - [TransactionTypeAlias](docs/TransactionTypeAlias.md)
  - [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
+ - [TransactionTypeDetails](docs/TransactionTypeDetails.md)
  - [TransactionTypeMovement](docs/TransactionTypeMovement.md)
  - [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
  - [TransactionTypeRequest](docs/TransactionTypeRequest.md)

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/README.md

@@ -930,6 +930,7 @@ 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)
@@ -1553,6 +1554,7 @@ 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)
@@ -1607,6 +1609,7 @@ Class | Method | HTTP request | Description
  - [TransactionType](docs/TransactionType.md)
  - [TransactionTypeAlias](docs/TransactionTypeAlias.md)
  - [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
+ - [TransactionTypeDetails](docs/TransactionTypeDetails.md)
  - [TransactionTypeMovement](docs/TransactionTypeMovement.md)
  - [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
  - [TransactionTypeRequest](docs/TransactionTypeRequest.md)

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/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
@@ -1100,6 +1102,7 @@ from lusid.models.transaction_template_specification import TransactionTemplateS
 from lusid.models.transaction_type import TransactionType
 from lusid.models.transaction_type_alias import TransactionTypeAlias
 from lusid.models.transaction_type_calculation import TransactionTypeCalculation
+from lusid.models.transaction_type_details import TransactionTypeDetails
 from lusid.models.transaction_type_movement import TransactionTypeMovement
 from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
 from lusid.models.transaction_type_request import TransactionTypeRequest
@@ -1642,6 +1645,7 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "ExternalFeeComponentFilter",
     "Fee",
     "FeeAccrual",
     "FeeProperties",
@@ -2265,6 +2269,7 @@ __all__ = [
     "StepSchedule",
     "StockDividendEvent",
     "StockSplitEvent",
+    "Strategy",
     "Stream",
     "StringComparisonType",
     "StringComplianceParameter",
@@ -2319,6 +2324,7 @@ __all__ = [
     "TransactionType",
     "TransactionTypeAlias",
     "TransactionTypeCalculation",
+    "TransactionTypeDetails",
     "TransactionTypeMovement",
     "TransactionTypePropertyMapping",
     "TransactionTypeRequest",

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/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: 0.11.7042\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/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
@@ -1019,6 +1021,7 @@ from lusid.models.transaction_template_specification import TransactionTemplateS
 from lusid.models.transaction_type import TransactionType
 from lusid.models.transaction_type_alias import TransactionTypeAlias
 from lusid.models.transaction_type_calculation import TransactionTypeCalculation
+from lusid.models.transaction_type_details import TransactionTypeDetails
 from lusid.models.transaction_type_movement import TransactionTypeMovement
 from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
 from lusid.models.transaction_type_request import TransactionTypeRequest
@@ -1481,6 +1484,7 @@ __all__ = [
     "ExoticInstrument",
     "ExpandedGroup",
     "ExpiryEvent",
+    "ExternalFeeComponentFilter",
     "Fee",
     "FeeAccrual",
     "FeeProperties",
@@ -2104,6 +2108,7 @@ __all__ = [
     "StepSchedule",
     "StockDividendEvent",
     "StockSplitEvent",
+    "Strategy",
     "Stream",
     "StringComparisonType",
     "StringComplianceParameter",
@@ -2158,6 +2163,7 @@ __all__ = [
     "TransactionType",
     "TransactionTypeAlias",
     "TransactionTypeCalculation",
+    "TransactionTypeDetails",
     "TransactionTypeMovement",
     "TransactionTypePropertyMapping",
     "TransactionTypeRequest",

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/lusid/models/aggregate_spec.py

@@ -26,15 +26,15 @@ class AggregateSpec(BaseModel):
     AggregateSpec
     """
     key: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
-    op: StrictStr = Field(..., description="The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
+    op: StrictStr = Field(..., description="The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
     options: Optional[Dict[str, Dict[str, Any]]] = Field(None, description="Additional options to apply when performing computations. Options that do not apply to the Key will be  ignored. Option values can be boolean, numeric, string or date-time.")
     __properties = ["key", "op", "options"]
 
     @validator('op')
     def op_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('Sum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears'):
-            raise ValueError("must be one of enum values ('Sum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears')")
+        if value not in ('Sum', 'DefaultSum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears'):
+            raise ValueError("must be one of enum values ('Sum', 'DefaultSum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears')")
         return value
 
     class Config:

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/lusid/models/aggregation_op.py

@@ -30,6 +30,7 @@ class AggregationOp(str, Enum):
     allowed enum values
     """
     SUM = 'Sum'
+    DEFAULTSUM = 'DefaultSum'
     PROPORTION = 'Proportion'
     AVERAGE = 'Average'
     COUNT = 'Count'

{lusid_sdk-2.1.565 → lusid_sdk-2.1.580}/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_sdk-2.1.580/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_sdk-2.1.565 → lusid_sdk-2.1.580}/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_sdk-2.1.565 → lusid_sdk-2.1.580}/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_sdk-2.1.565 → lusid_sdk-2.1.580}/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_sdk-2.1.565 → lusid_sdk-2.1.580}/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_sdk-2.1.580/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