lusid-sdk 2.1.569__py3-none-any.whl → 2.1.580__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- lusid/__init__.py +2 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +2 -0
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregation_op.py +1 -0
- lusid/models/transaction.py +25 -4
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_type_details.py +88 -0
- {lusid_sdk-2.1.569.dist-info → lusid_sdk-2.1.580.dist-info}/METADATA +2 -1
- {lusid_sdk-2.1.569.dist-info → lusid_sdk-2.1.580.dist-info}/RECORD +11 -10
- {lusid_sdk-2.1.569.dist-info → lusid_sdk-2.1.580.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
@@ -1102,6 +1102,7 @@ from lusid.models.transaction_template_specification import TransactionTemplateS
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from lusid.models.transaction_type import TransactionType
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from lusid.models.transaction_type_alias import TransactionTypeAlias
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from lusid.models.transaction_type_calculation import TransactionTypeCalculation
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from lusid.models.transaction_type_details import TransactionTypeDetails
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from lusid.models.transaction_type_movement import TransactionTypeMovement
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from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
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from lusid.models.transaction_type_request import TransactionTypeRequest
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@@ -2323,6 +2324,7 @@ __all__ = [
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"TransactionType",
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"TransactionTypeAlias",
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"TransactionTypeCalculation",
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"TransactionTypeDetails",
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"TransactionTypeMovement",
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"TransactionTypePropertyMapping",
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"TransactionTypeRequest",
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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.
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"Version of the API: 0.11.7042\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/__init__.py
CHANGED
@@ -1021,6 +1021,7 @@ from lusid.models.transaction_template_specification import TransactionTemplateS
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from lusid.models.transaction_type import TransactionType
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from lusid.models.transaction_type_alias import TransactionTypeAlias
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from lusid.models.transaction_type_calculation import TransactionTypeCalculation
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from lusid.models.transaction_type_details import TransactionTypeDetails
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from lusid.models.transaction_type_movement import TransactionTypeMovement
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from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
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from lusid.models.transaction_type_request import TransactionTypeRequest
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@@ -2162,6 +2163,7 @@ __all__ = [
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"TransactionType",
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"TransactionTypeAlias",
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"TransactionTypeCalculation",
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"TransactionTypeDetails",
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"TransactionTypeMovement",
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"TransactionTypePropertyMapping",
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"TransactionTypeRequest",
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lusid/models/aggregate_spec.py
CHANGED
@@ -26,15 +26,15 @@ class AggregateSpec(BaseModel):
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AggregateSpec
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"""
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key: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
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op: StrictStr = Field(..., description="The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
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op: StrictStr = Field(..., description="The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
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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.")
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__properties = ["key", "op", "options"]
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@validator('op')
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def op_validate_enum(cls, value):
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"""Validates the enum"""
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if value not in ('Sum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears'):
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raise ValueError("must be one of enum values ('Sum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears')")
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if value not in ('Sum', 'DefaultSum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears'):
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raise ValueError("must be one of enum values ('Sum', 'DefaultSum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears')")
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return value
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class Config:
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lusid/models/aggregation_op.py
CHANGED
lusid/models/transaction.py
CHANGED
@@ -18,14 +18,16 @@ 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, Optional, Union
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from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
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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, validator
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from lusid.models.currency_and_amount import CurrencyAndAmount
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from lusid.models.custodian_account import CustodianAccount
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from lusid.models.otc_confirmation import OtcConfirmation
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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from lusid.models.strategy import Strategy
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from lusid.models.transaction_price import TransactionPrice
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from lusid.models.transaction_type_details import TransactionTypeDetails
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class Transaction(BaseModel):
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"""
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allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
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custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
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transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
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-
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strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A list of strategies representing the allocation of units across multiple sub-holding keys")
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resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
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__properties = ["transactionId", "type", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "entryDateTime", "otcConfirmation", "transactionStatus", "cancelDateTime", "orderId", "allocationId", "custodianAccount", "transactionGroupId", "strategyTag", "resolvedTransactionTypeDetails"]
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@validator('transaction_status')
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def transaction_status_validate_enum(cls, value):
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# override the default output from pydantic by calling `to_dict()` of custodian_account
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if self.custodian_account:
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_dict['custodianAccount'] = self.custodian_account.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in strategy_tag (list)
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_items = []
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if self.strategy_tag:
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for _item in self.strategy_tag:
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if _item:
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_items.append(_item.to_dict())
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_dict['strategyTag'] = _items
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# override the default output from pydantic by calling `to_dict()` of resolved_transaction_type_details
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if self.resolved_transaction_type_details:
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_dict['resolvedTransactionTypeDetails'] = self.resolved_transaction_type_details.to_dict()
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# set to None if instrument_identifiers (nullable) is None
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# and __fields_set__ contains the field
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if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
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if self.transaction_group_id is None and "transaction_group_id" in self.__fields_set__:
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_dict['transactionGroupId'] = None
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# set to None if strategy_tag (nullable) is None
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# and __fields_set__ contains the field
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if self.strategy_tag is None and "strategy_tag" in self.__fields_set__:
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_dict['strategyTag'] = None
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return _dict
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@classmethod
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"order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
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"allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
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"custodian_account": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") is not None else None,
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"transaction_group_id": obj.get("transactionGroupId")
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"transaction_group_id": obj.get("transactionGroupId"),
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"strategy_tag": [Strategy.from_dict(_item) for _item in obj.get("strategyTag")] if obj.get("strategyTag") is not None else None,
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"resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None
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})
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return _obj
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@@ -49,7 +49,7 @@ class TransactionRequest(BaseModel):
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allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
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custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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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")
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strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A
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strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A list of strategies representing the allocation of units across multiple sub-holding keys")
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__properties = ["transactionId", "type", "instrumentIdentifiers", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "otcConfirmation", "orderId", "allocationId", "custodianAccountId", "transactionGroupId", "strategyTag"]
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class Config:
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr
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class TransactionTypeDetails(BaseModel):
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"""
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TransactionTypeDetails
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"""
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scope: Optional[StrictStr] = Field(None, description="The scope in which the TransactionType was resolved. If the portfolio has a TransactionTypeScope, this will have been used. Otherwise the default scope will have been used.")
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source: Optional[StrictStr] = Field(None, description="The source in which the TransactionType was resolved.")
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type: Optional[StrictStr] = Field(None, description="The resolved TransactionType. More information on TransactionType resolution can be found at https://support.lusid.com/docs/how-does-lusid-resolve-transactions-to-transaction-types")
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__properties = ["scope", "source", "type"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> TransactionTypeDetails:
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"""Create an instance of TransactionTypeDetails from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# set to None if scope (nullable) is None
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# and __fields_set__ contains the field
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if self.scope is None and "scope" in self.__fields_set__:
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_dict['scope'] = None
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# set to None if source (nullable) is None
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# and __fields_set__ contains the field
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if self.source is None and "source" in self.__fields_set__:
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_dict['source'] = None
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# set to None if type (nullable) is None
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# and __fields_set__ contains the field
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if self.type is None and "type" in self.__fields_set__:
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_dict['type'] = None
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return _dict
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@classmethod
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def from_dict(cls, obj: dict) -> TransactionTypeDetails:
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"""Create an instance of TransactionTypeDetails from a dict"""
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if obj is None:
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return None
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if not isinstance(obj, dict):
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return TransactionTypeDetails.parse_obj(obj)
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_obj = TransactionTypeDetails.parse_obj({
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"scope": obj.get("scope"),
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"source": obj.get("source"),
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"type": obj.get("type")
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})
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return _obj
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.580
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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
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@@ -1635,6 +1635,7 @@ Class | Method | HTTP request | Description
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- [TransactionType](docs/TransactionType.md)
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- [TransactionTypeAlias](docs/TransactionTypeAlias.md)
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- [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
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- [TransactionTypeDetails](docs/TransactionTypeDetails.md)
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- [TransactionTypeMovement](docs/TransactionTypeMovement.md)
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- [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
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- [TransactionTypeRequest](docs/TransactionTypeRequest.md)
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lusid/__init__.py,sha256=
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lusid/__init__.py,sha256=JE2nxkgI5nZZNRt1wdc9VwV5ZY0yYfaIUBc64wGPrjU,128276
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lusid/api/__init__.py,sha256=6h2et93uMZgjdpV3C3_ITp_VbSBlwYu5BtqZ2puZPoI,5821
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lusid/api/abor_api.py,sha256=CC0f6Aqqiqkgmpguvoqe8teU0bRRuc771AdUSyI4rJw,158222
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lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
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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=
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lusid/configuration.py,sha256=WG3lT-ppYt4GKDVq8OnX3uVDxs5jCk7Xe_gVo_pU1TE,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
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lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
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lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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88
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lusid/models/__init__.py,sha256=
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lusid/models/__init__.py,sha256=DLRBrdWMt_4Kz83YFo_BM6FVwz82wuEccGyTkmdFzoA,121423
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lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
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lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
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@@ -120,7 +120,7 @@ lusid/models/address_key_option_definition.py,sha256=T2Zj9-KQJhDubLPIIK2pnaM5UDZ
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lusid/models/adjust_holding.py,sha256=K0FDmwFy3NTJ8HicVCJGA1Mqrbri77d1IGA_hk0ejLY,4387
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lusid/models/adjust_holding_for_date_request.py,sha256=AXXiwgzNLTbOnieETMglVFHzBKYvIcsT9NK5PpIVdfI,5986
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lusid/models/adjust_holding_request.py,sha256=_dhEk23kdt2PtaepgoxuBNAB7wyrcJxHzaLhy-lVQQQ,5697
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lusid/models/aggregate_spec.py,sha256=
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lusid/models/aggregate_spec.py,sha256=jevCtRTdbi_pydAt_Dc33oRysTgksAJ3Fn8Sk5m9xtE,3374
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lusid/models/aggregated_return.py,sha256=idRVdbx--3wj4dfECDZREH_xCNXW8IBoFg_HvrJy9ac,5953
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lusid/models/aggregated_returns_dispersion_request.py,sha256=7xKtIUa_P-jS3oOpbbgwXL0gzHK0pErqtBzxyTjnqW0,5496
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lusid/models/aggregated_returns_request.py,sha256=URBqwgZK3tkyqOe5Qo-2VP7xwSupy64b0kIeXNaN0Hk,7601
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@@ -128,7 +128,7 @@ lusid/models/aggregated_returns_response.py,sha256=E-0Y3t7Jud_j_S0X0w2tU6ET7ozUC
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lusid/models/aggregated_transactions_request.py,sha256=PlWTr52XndGTErcD4FfM-Ouu-o3mFvk7jXQz805reLo,5341
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lusid/models/aggregation_context.py,sha256=IdA9lRVE26VSSQC0qw6Klakz2sS1tQqghyBUq9cunzk,2583
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lusid/models/aggregation_measure_failure_detail.py,sha256=CM6vzqNogMIVltcphUTx_-rG-I3OlC702SI0ks6G61w,3190
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lusid/models/aggregation_op.py,sha256=
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lusid/models/aggregation_op.py,sha256=F2n9Nqc-qwyf5W7Fg58FIHf2JJmGuAIfpYsEL2BxqgU,1092
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lusid/models/aggregation_options.py,sha256=rEn-7En3urOehoVMVnMrS9cxN4ZvihTHFT98YjOrjH0,3128
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lusid/models/aggregation_query.py,sha256=epqhWBB8ksJhUbsjT6PkSY_xRlkX9gHSRcIQaG5PKRY,8326
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lusid/models/aggregation_type.py,sha256=XjHrk2_0OhQyn5RK2-LUzDIjvT_blRVYdvyFdkyxQuw,892
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@@ -1062,7 +1062,7 @@ lusid/models/total_return_swap.py,sha256=x3RBIefY7oiI9MfIK3A2okvuAdeVEk025jp6F5g
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lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
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lusid/models/trade_ticket.py,sha256=ONpDAdaWs3yfUqMxI7Mq0cYpX0aJkN8XH_9n9rIs5IA,2320
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lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
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lusid/models/transaction.py,sha256=
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lusid/models/transaction.py,sha256=ItU_ujzGcj7RR0br8zxrNCMXk2zO5bh5ZcriGoRdhB4,13742
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lusid/models/transaction_configuration_data.py,sha256=BSHXnMn6TWaubn2zTxPvbRUOsRtGYb0N4sDNUcf1SaY,4318
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lusid/models/transaction_configuration_data_request.py,sha256=mypVKRfltmkG5NEUGqDDyBYdIir3S1nkYzGL8BwHWgo,4398
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lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09Sgw-JtQq3RWNwkBl-JLMGg_yYo,7418
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@@ -1082,7 +1082,7 @@ lusid/models/transaction_query_mode.py,sha256=q3QNcFSP-LwfdQF_yRUOZMd6ElemQm03yO
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lusid/models/transaction_query_parameters.py,sha256=sYKAouptXvwNtAzz2SdOi7F-9M5q2xOwqT1kjz8vSNE,3365
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lusid/models/transaction_reconciliation_request.py,sha256=pys1JU22geF_MiZwGBlzhiXQ_daHZ0Cffpce8Wvq7ec,4294
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lusid/models/transaction_reconciliation_request_v2.py,sha256=YjOKUfgsoXVlXLbAP2qDc8wsRV-Te-sxtsvKGJe1cjg,5946
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lusid/models/transaction_request.py,sha256=
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lusid/models/transaction_request.py,sha256=W0qAUjOVWrS7fVK2qP4VtETic5AAGmM1DPXu-6Rcfl8,10847
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lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
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lusid/models/transaction_set_configuration_data.py,sha256=CmMrtyOxpcJd5LXW2egsTf4yPCkoJ7yGUA-WFL07zI4,4411
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lusid/models/transaction_set_configuration_data_request.py,sha256=YWx3s0gvxI-6Zh9HmrbcUw9SO2t7OoEq5rXYJyNOFYU,3947
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@@ -1093,6 +1093,7 @@ lusid/models/transaction_template_specification.py,sha256=dggD7J8ZSUTznJddC_Sn65
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lusid/models/transaction_type.py,sha256=zcWUQPVY5JKEOzNWQls7TjTiKOB7QVY8iFh1zgJXYUc,5765
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lusid/models/transaction_type_alias.py,sha256=xL9k8kjgAcEPe5sfK8asHscvz7gLcAa6pC_eGgVvXlY,3532
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lusid/models/transaction_type_calculation.py,sha256=Re4rt0IuLxo1hgjDz-VyIgQhVat6w7Fh-DwUF19nYYs,2846
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lusid/models/transaction_type_details.py,sha256=GC-lanMnyYR_hKlUvU4yU0-exqE6CdMw1081wPUmIj0,3131
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lusid/models/transaction_type_movement.py,sha256=eG4MQrMi0P_ihxOcfsqPAnkYuOmwbho9xQDoAJWH2ro,8695
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lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
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lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
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@@ -1226,6 +1227,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
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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.
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.580.dist-info/METADATA,sha256=LZEQTBrdcLTUVpXFIrH2HY_H0H8HFrlgMhDn0ko8jUI,209148
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1231
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+
lusid_sdk-2.1.580.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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lusid_sdk-2.1.580.dist-info/RECORD,,
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File without changes
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