lusid-sdk 2.1.574__py3-none-any.whl → 2.1.576__py3-none-any.whl

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: 0.11.7030\n"\
+               "Version of the API: 0.11.7033\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/transaction.py

@@ -18,13 +18,14 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.custodian_account import CustodianAccount
 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 Transaction(BaseModel):
@@ -54,7 +55,8 @@ class Transaction(BaseModel):
     allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
     custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
     transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
-    __properties = ["transactionId", "type", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "entryDateTime", "otcConfirmation", "transactionStatus", "cancelDateTime", "orderId", "allocationId", "custodianAccount", "transactionGroupId"]
+    strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A list of strategies representing the allocation of units across multiple sub-holding keys")
+    __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"]
 
     @validator('transaction_status')
     def transaction_status_validate_enum(cls, value):
@@ -115,6 +117,13 @@ class Transaction(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of custodian_account
         if self.custodian_account:
             _dict['custodianAccount'] = self.custodian_account.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 instrument_identifiers (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
@@ -160,6 +169,11 @@ class Transaction(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
@@ -199,6 +213,7 @@ class Transaction(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": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") 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/models/transaction_request.py

@@ -49,7 +49,7 @@ 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")
-    strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A Json representing the allocation of units accross multiple sub-holding keys")
+    strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A list of strategies representing the allocation of units across 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:

{lusid_sdk-2.1.574.dist-info → lusid_sdk-2.1.576.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.574
+Version: 2.1.576
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.574.dist-info → lusid_sdk-2.1.576.dist-info}/RECORD

@@ -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=35FiKF3M68JYSf6aGJ8yl8pRbdmn-aSAvFXtiXXpM0o,17972
+lusid/configuration.py,sha256=Zfb6UzhvaAQ7DA78g-3PxDAVCnzXipspJ4_NcZO3eN8,17972
 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
@@ -1063,7 +1063,7 @@ lusid/models/total_return_swap.py,sha256=x3RBIefY7oiI9MfIK3A2okvuAdeVEk025jp6F5g
 lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
 lusid/models/trade_ticket.py,sha256=ONpDAdaWs3yfUqMxI7Mq0cYpX0aJkN8XH_9n9rIs5IA,2320
 lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
-lusid/models/transaction.py,sha256=_Ss6xjcpciz4hXfTI1Uf-tqGSOvOLoJBcFEYvQkk20o,12099
+lusid/models/transaction.py,sha256=ILLCvrD3plO54exBwbrckEeAvmHOkwudZc-SbWWb4ig,13050
 lusid/models/transaction_configuration_data.py,sha256=BSHXnMn6TWaubn2zTxPvbRUOsRtGYb0N4sDNUcf1SaY,4318
 lusid/models/transaction_configuration_data_request.py,sha256=mypVKRfltmkG5NEUGqDDyBYdIir3S1nkYzGL8BwHWgo,4398
 lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09Sgw-JtQq3RWNwkBl-JLMGg_yYo,7418
@@ -1083,7 +1083,7 @@ 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=DzbZiQbPT8k40M8Ey1CEqXWMNUIo21mBmKXNVwHsIlc,10834
+lusid/models/transaction_request.py,sha256=W0qAUjOVWrS7fVK2qP4VtETic5AAGmM1DPXu-6Rcfl8,10847
 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
@@ -1227,6 +1227,6 @@ 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-2.1.574.dist-info/METADATA,sha256=W4qwWLVbOF2npf1Etjb2gDPMeZ0H8z_ljZPglKb5Xqo,209172
-lusid_sdk-2.1.574.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.574.dist-info/RECORD,,
+lusid_sdk-2.1.576.dist-info/METADATA,sha256=HhIdN0oPpX1mG9OsM0coGiw9ocBDV4zikgw0EyFQET8,209172
+lusid_sdk-2.1.576.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.576.dist-info/RECORD,,