lusid-sdk 2.1.596__py3-none-any.whl → 2.1.597__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: 0.11.7077\n"\
+               "Version of the API: 0.11.7082\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/equity_option.py

@@ -29,7 +29,7 @@ class EquityOption(LusidInstrument):
     """
     start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
     option_maturity_date: datetime = Field(..., alias="optionMaturityDate", description="The maturity date of the option.")
-    option_settlement_date: datetime = Field(..., alias="optionSettlementDate", description="The settlement date of the option.")
+    option_settlement_date: Optional[datetime] = Field(None, alias="optionSettlementDate", description="The settlement date of the option.")
     delivery_type: constr(strict=True, min_length=1) = Field(..., alias="deliveryType", description="Is the option cash settled or physical delivery of option    Supported string (enumeration) values are: [Cash, Physical].")
     option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="Type of optionality for the option    Supported string (enumeration) values are: [Call, Put].")
     strike: Union[StrictFloat, StrictInt] = Field(..., description="The strike of the option.")
@@ -88,6 +88,11 @@ class EquityOption(LusidInstrument):
             for _key, _value in self.additional_properties.items():
                 _dict[_key] = _value
 
+        # set to None if option_settlement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.option_settlement_date is None and "option_settlement_date" in self.__fields_set__:
+            _dict['optionSettlementDate'] = None
+
         # set to None if underlying_identifier (nullable) is None
         # and __fields_set__ contains the field
         if self.underlying_identifier is None and "underlying_identifier" in self.__fields_set__:

lusid/models/interest_rate_swaption.py

@@ -29,7 +29,7 @@ class InterestRateSwaption(LusidInstrument):
     LUSID representation of an Interest Rate Swaption.  # noqa: E501
     """
     start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
-    pay_or_receive_fixed: constr(strict=True, min_length=1) = Field(..., alias="payOrReceiveFixed", description="True if on exercise the holder of the option enters the swap paying fixed, false if floating.    Supported string (enumeration) values are: [Pay, Receive].")
+    pay_or_receive_fixed: constr(strict=True, min_length=1) = Field(..., alias="payOrReceiveFixed", description="Pay or Receive the fixed leg of the underlying swap.    Supported string (enumeration) values are: [Pay, Receive].")
     premium: Optional[Premium] = None
     delivery_method: constr(strict=True, min_length=1) = Field(..., alias="deliveryMethod", description="How does the option settle    Supported string (enumeration) values are: [Cash, Physical].")
     swap: InterestRateSwap = Field(...)

{lusid_sdk-2.1.596.dist-info → lusid_sdk-2.1.597.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.596
+Version: 2.1.597
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.596.dist-info → lusid_sdk-2.1.597.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=b-jcuMexWLztP8uhb3Vpo9R2vSDYXFp81M6oBxGPW6Q,17972
+lusid/configuration.py,sha256=dDE5mEAU0gLE1xi5NsTmsVZihR7h6P7E_ZC5HeOsJ1A,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
@@ -401,7 +401,7 @@ lusid/models/equity_all_of_identifiers.py,sha256=WrnLJAqy2KOa84viXXZ5tyVDjAlQZ7Z
 lusid/models/equity_curve_by_prices_data.py,sha256=bfvm9uAlWWiI_jhLacOXk-v_IvdyTF-pqkopNR0ZFss,5621
 lusid/models/equity_curve_dependency.py,sha256=bXyEO_TzvZtxmi16cFQYZwL9W6qApALe5pIHC4M8jRc,5028
 lusid/models/equity_model_options.py,sha256=taOqGGZiLmchhJRrv8wjvrKPKCh32njkp0DgfwAb7AE,3698
-lusid/models/equity_option.py,sha256=ZAuN7PXXEyQOgxKgy12vwa9iw1VDqa-VsKYm4klTIAE,9922
+lusid/models/equity_option.py,sha256=QJa9_3l9SXEo44PUicTYkqunX48OUP8GVcQ-BOB_eLI,10198
 lusid/models/equity_swap.py,sha256=GlpM1bw0FAqpWhi_LaOgOlCdYTpc5DmhOnbOZ840J10,10781
 lusid/models/equity_vol_dependency.py,sha256=GcZrPW9sJS5nKXBjVNjcUKIp4UDeovABErfg6uZXGH0,4909
 lusid/models/equity_vol_surface_data.py,sha256=INLwejaCYkya6fjf_rrG33B_z2FFcgFaIEwWUokfh2Y,5865
@@ -593,7 +593,7 @@ lusid/models/instrument_resolution_detail.py,sha256=glEyZuZ2H965P3XHNiWNMsP-31v-
 lusid/models/instrument_search_property.py,sha256=yQNCLmODfYEkps4RPRfU30ZM6WMyGCR-oLMyHNhSPh4,2297
 lusid/models/instrument_type.py,sha256=fKBxcVqkJA5KVocOe7yZtBhFUJFht6LtKbgrlSyFOBk,2065
 lusid/models/interest_rate_swap.py,sha256=eSnamsyshjo46jgslTx87Cz8KHDgVhktCxTkAl_xfWE,9002
-lusid/models/interest_rate_swaption.py,sha256=u2w04LaM9W74KjaZgiPW_wDdl1A7_nx7iPNOwS8agEY,6420
+lusid/models/interest_rate_swaption.py,sha256=LbKpW_jnkeRVu12Cl8nN4NDevBddp3ew4kIKUhwlOM8,6379
 lusid/models/intermediate_compliance_step.py,sha256=T6P2hdd-otQCQJMz3avj8_NmTvlI5CVz3Us3VY3ejK0,4461
 lusid/models/intermediate_compliance_step_request.py,sha256=cx9WUvfU_jlcOv3RskTeEyn8_WE72Kvfi1KBaqHF9AE,3859
 lusid/models/intermediate_securities_distribution_event.py,sha256=tU-BEKDUSmFY0zKjNK5yMSlrrAoGtaLR6BFA2HP029o,10243
@@ -1232,6 +1232,6 @@ 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-2.1.596.dist-info/METADATA,sha256=AO1Sx6-1XTcwI4IFIbi1nf8VxNI0ossnEzOEQgkSlT0,210110
-lusid_sdk-2.1.596.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.596.dist-info/RECORD,,
+lusid_sdk-2.1.597.dist-info/METADATA,sha256=I4zdNOlitujkoJnNFkllltz7E2-a6vdslXExcGsCqZg,210110
+lusid_sdk-2.1.597.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.597.dist-info/RECORD,,