lusid-sdk 2.1.619__py3-none-any.whl → 2.1.621__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/api/entities_api.py +24 -24
- lusid/api/staged_modifications_api.py +12 -12
- lusid/configuration.py +1 -1
- lusid/models/cap_floor.py +19 -4
- lusid/models/complex_bond.py +10 -3
- lusid/models/fee_accrual.py +3 -1
- {lusid_sdk-2.1.619.dist-info → lusid_sdk-2.1.621.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.619.dist-info → lusid_sdk-2.1.621.dist-info}/RECORD +9 -9
- {lusid_sdk-2.1.619.dist-info → lusid_sdk-2.1.621.dist-info}/WHEEL +0 -0
lusid/api/entities_api.py
CHANGED
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@@ -56,15 +56,15 @@ class EntitiesApi:
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self.api_client = api_client
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@overload
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async def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> CustomEntityEntity: # noqa: E501
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@overload
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> CustomEntityEntity: # noqa: E501
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@validate_arguments
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_custom_entity_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[CustomEntityEntity, Awaitable[CustomEntityEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
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Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
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@@ -101,7 +101,7 @@ class EntitiesApi:
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return self.get_custom_entity_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_custom_entity_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the Custom Entity.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Custom Entity. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the Custom Entity. Defaults to returning the latest version of the Custom Entity if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetCustomEntityByEntityUniqueId: Get a Custom Entity instance by its EntityUniqueId # noqa: E501
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Retrieve a particular Custom Entity instance. If the Custom Entity is deleted, this will return the state of the Custom Entity immediately prior to deletion. # noqa: E501
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@@ -235,15 +235,15 @@ class EntitiesApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> DataTypeEntity: # noqa: E501
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@overload
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> DataTypeEntity: # noqa: E501
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@validate_arguments
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_data_type_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DataTypeEntity, Awaitable[DataTypeEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
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@@ -278,7 +278,7 @@ class EntitiesApi:
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return self.get_data_type_by_entity_unique_id_with_http_info(entity_unique_id, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_data_type_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the DataType definition.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the DataType definition. Defaults to returning the latest version of the DataType definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetDataTypeByEntityUniqueId: Get DataType by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular DataType. If the DataType is deleted, this will return the state of the DataType immediately prior to deletion. # noqa: E501
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@@ -406,15 +406,15 @@ class EntitiesApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
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@overload
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfChangeInterval: # noqa: E501
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@validate_arguments
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_entity_history(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfChangeInterval, Awaitable[ResourceListOfChangeInterval]]: # noqa: E501
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"""[EXPERIMENTAL] GetEntityHistory: List an entity's history information # noqa: E501
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Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
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return self.get_entity_history_with_http_info(entity_type, entity_unique_id, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
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@validate_arguments
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def get_entity_history_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_entity_history_with_http_info(self, entity_type : Annotated[constr(strict=True, max_length=256, min_length=1), Field(..., description="The type of the entity to list the change history for.")], entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the entity.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list change history information. Defaults to return the change history at the latest datetime if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing change history information from a previous call to list change history information. This value is returned from the previous call. If a pagination token is provided the filter, sortBy and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetEntityHistory: List an entity's history information # noqa: E501
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Retrieve a page of an entity's change history up to a particular point in AsAt time. # noqa: E501
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@overload
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async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> InstrumentEntity: # noqa: E501
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@overload
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> InstrumentEntity: # noqa: E501
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_instrument_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[InstrumentEntity, Awaitable[InstrumentEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
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return self.get_instrument_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_instrument_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the instrument definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the Instrument definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the instrument definition. Defaults to returning the latest version of the instrument definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetInstrumentByEntityUniqueId: Get instrument by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular instrument. If the instrument is deleted, this will return the state of the instrument immediately prior to deletion. # noqa: E501
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@overload
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PortfolioEntity: # noqa: E501
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@overload
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity: # noqa: E501
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@validate_arguments
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
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return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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Retrieve the definition of a particular portfolio. If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion. # noqa: E501
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@@ -1137,15 +1137,15 @@ class EntitiesApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> PropertyDefinitionEntity: # noqa: E501
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@overload
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def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=True, **kwargs) -> PropertyDefinitionEntity: # noqa: E501
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@validate_arguments
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def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
def get_property_definition_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PropertyDefinitionEntity, Awaitable[PropertyDefinitionEntity]]: # noqa: E501
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"""[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
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Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
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@@ -1182,7 +1182,7 @@ class EntitiesApi:
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return self.get_property_definition_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, previews, **kwargs) # noqa: E501
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@validate_arguments
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def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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+
def get_property_definition_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The universally unique identifier of the property definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime at which to retrieve the property definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the property definition. Defaults to returning the latest version of the property definition if not specified.")] = None, previews : Annotated[Optional[conlist(StrictStr)], Field(description="The ids of the staged modifications to be previewed in the response.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] GetPropertyDefinitionByEntityUniqueId: Get property definition by EntityUniqueId # noqa: E501
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Retrieve a particular property definition. If the property definition is deleted, this will return the state of the property definition immediately prior to deletion. # noqa: E501
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@@ -53,15 +53,15 @@ class StagedModificationsApi:
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self.api_client = api_client
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@overload
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-
async def add_decision(self, id : Annotated[constr(strict=True, max_length=
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+
async def add_decision(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], staged_modification_decision_request : Annotated[StagedModificationDecisionRequest, Field(..., description="The decision on the requested staged modification, \"Approve\" or \"Reject\".")], **kwargs) -> StagedModification: # noqa: E501
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@overload
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def add_decision(self, id : Annotated[constr(strict=True, max_length=
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+
def add_decision(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], staged_modification_decision_request : Annotated[StagedModificationDecisionRequest, Field(..., description="The decision on the requested staged modification, \"Approve\" or \"Reject\".")], async_req: Optional[bool]=True, **kwargs) -> StagedModification: # noqa: E501
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@validate_arguments
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-
def add_decision(self, id : Annotated[constr(strict=True, max_length=
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+
def add_decision(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], staged_modification_decision_request : Annotated[StagedModificationDecisionRequest, Field(..., description="The decision on the requested staged modification, \"Approve\" or \"Reject\".")], async_req: Optional[bool]=None, **kwargs) -> Union[StagedModification, Awaitable[StagedModification]]: # noqa: E501
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"""[EXPERIMENTAL] AddDecision: AddDecision # noqa: E501
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Add decision to staged modification, Approve or Reject. # noqa: E501
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@@ -94,7 +94,7 @@ class StagedModificationsApi:
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return self.add_decision_with_http_info(id, staged_modification_decision_request, **kwargs) # noqa: E501
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@validate_arguments
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-
def add_decision_with_http_info(self, id : Annotated[constr(strict=True, max_length=
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+
def add_decision_with_http_info(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], staged_modification_decision_request : Annotated[StagedModificationDecisionRequest, Field(..., description="The decision on the requested staged modification, \"Approve\" or \"Reject\".")], **kwargs) -> ApiResponse: # noqa: E501
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"""[EXPERIMENTAL] AddDecision: AddDecision # noqa: E501
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Add decision to staged modification, Approve or Reject. # noqa: E501
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@@ -219,15 +219,15 @@ class StagedModificationsApi:
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_request_auth=_params.get('_request_auth'))
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@overload
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async def get_staged_modification(self, id : Annotated[constr(strict=True, max_length=
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|
+
async def get_staged_modification(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The unique identifier for a staged modification.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the staged modification. Defaults to latest if not specified.")] = None, **kwargs) -> StagedModification: # noqa: E501
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@overload
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-
def get_staged_modification(self, id : Annotated[constr(strict=True, max_length=
|
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226
|
+
def get_staged_modification(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The unique identifier for a staged modification.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the staged modification. Defaults to latest if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> StagedModification: # noqa: E501
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@validate_arguments
|
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230
|
-
def get_staged_modification(self, id : Annotated[constr(strict=True, max_length=
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230
|
+
def get_staged_modification(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The unique identifier for a staged modification.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the staged modification. Defaults to latest if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[StagedModification, Awaitable[StagedModification]]: # noqa: E501
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"""[EXPERIMENTAL] GetStagedModification: GetStagedModification # noqa: E501
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Retrieve the details of a staged modification. # noqa: E501
|
|
@@ -260,7 +260,7 @@ class StagedModificationsApi:
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return self.get_staged_modification_with_http_info(id, as_at, **kwargs) # noqa: E501
|
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262
262
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@validate_arguments
|
|
263
|
-
def get_staged_modification_with_http_info(self, id : Annotated[constr(strict=True, max_length=
|
|
263
|
+
def get_staged_modification_with_http_info(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="The unique identifier for a staged modification.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the staged modification. Defaults to latest if not specified.")] = None, **kwargs) -> ApiResponse: # noqa: E501
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|
"""[EXPERIMENTAL] GetStagedModification: GetStagedModification # noqa: E501
|
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265
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Retrieve the details of a staged modification. # noqa: E501
|
|
@@ -381,15 +381,15 @@ class StagedModificationsApi:
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381
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_request_auth=_params.get('_request_auth'))
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@overload
|
|
384
|
-
async def list_requested_changes(self, id : Annotated[constr(strict=True, max_length=
|
|
384
|
+
async def list_requested_changes(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list changes. Defaults to return the latest version of each staged change if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing requested staged modification changes from a previous call to list requested staged modifications. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> PagedResourceListOfStagedModificationsRequestedChangeInterval: # noqa: E501
|
|
385
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|
...
|
|
386
386
|
|
|
387
387
|
@overload
|
|
388
|
-
def list_requested_changes(self, id : Annotated[constr(strict=True, max_length=
|
|
388
|
+
def list_requested_changes(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list changes. Defaults to return the latest version of each staged change if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing requested staged modification changes from a previous call to list requested staged modifications. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=True, **kwargs) -> PagedResourceListOfStagedModificationsRequestedChangeInterval: # noqa: E501
|
|
389
389
|
...
|
|
390
390
|
|
|
391
391
|
@validate_arguments
|
|
392
|
-
def list_requested_changes(self, id : Annotated[constr(strict=True, max_length=
|
|
392
|
+
def list_requested_changes(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list changes. Defaults to return the latest version of each staged change if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing requested staged modification changes from a previous call to list requested staged modifications. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PagedResourceListOfStagedModificationsRequestedChangeInterval, Awaitable[PagedResourceListOfStagedModificationsRequestedChangeInterval]]: # noqa: E501
|
|
393
393
|
"""[EXPERIMENTAL] ListRequestedChanges: ListRequestedChanges # noqa: E501
|
|
394
394
|
|
|
395
395
|
List the requested changes for a staged modification. # noqa: E501
|
|
@@ -430,7 +430,7 @@ class StagedModificationsApi:
|
|
|
430
430
|
return self.list_requested_changes_with_http_info(id, as_at, page, limit, filter, sort_by, **kwargs) # noqa: E501
|
|
431
431
|
|
|
432
432
|
@validate_arguments
|
|
433
|
-
def list_requested_changes_with_http_info(self, id : Annotated[constr(strict=True, max_length=
|
|
433
|
+
def list_requested_changes_with_http_info(self, id : Annotated[constr(strict=True, max_length=36, min_length=36), Field(..., description="Unique Id for a staged modification..")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list changes. Defaults to return the latest version of each staged change if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing requested staged modification changes from a previous call to list requested staged modifications. This value is returned from the previous call. If a pagination token is provided the filter, effectiveAt and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True, le=5000, ge=1)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, filter : Annotated[Optional[constr(strict=True, max_length=16384, min_length=0)], Field(description="Expression to filter the result set. Read more about filtering results from LUSID here https://support.lusid.com/filtering-results-from-lusid.")] = None, sort_by : Annotated[Optional[conlist(StrictStr)], Field(description="A list of field names suffixed by \" ASC\" or \" DESC\"")] = None, **kwargs) -> ApiResponse: # noqa: E501
|
|
434
434
|
"""[EXPERIMENTAL] ListRequestedChanges: ListRequestedChanges # noqa: E501
|
|
435
435
|
|
|
436
436
|
List the requested changes for a staged modification. # noqa: E501
|
lusid/configuration.py
CHANGED
|
@@ -445,7 +445,7 @@ class Configuration:
|
|
|
445
445
|
return "Python SDK Debug Report:\n"\
|
|
446
446
|
"OS: {env}\n"\
|
|
447
447
|
"Python Version: {pyversion}\n"\
|
|
448
|
-
"Version of the API: 0.11.
|
|
448
|
+
"Version of the API: 0.11.7172\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/cap_floor.py
CHANGED
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@@ -18,8 +18,9 @@ import re # noqa: F401
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import json
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from typing import Any, Dict, Optional, Union
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from pydantic.v1 import Field, StrictBool, 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 Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
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from lusid.models.additional_payment import AdditionalPayment
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from lusid.models.floating_leg import FloatingLeg
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from lusid.models.lusid_instrument import LusidInstrument
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@@ -32,9 +33,10 @@ class CapFloor(LusidInstrument):
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floor_strike: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="floorStrike", description="Strike rate of the Floor.")
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include_first_caplet: StrictBool = Field(..., alias="includeFirstCaplet", description="Include first caplet flag.")
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underlying_floating_leg: FloatingLeg = Field(..., alias="underlyingFloatingLeg")
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+
additional_payments: Optional[conlist(AdditionalPayment)] = Field(None, alias="additionalPayments", description="Optional additional payments at a given date e.g. to level off an uneven equity swap. The dates must be distinct and either all payments are Pay or all payments are Receive.")
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instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
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additional_properties: Dict[str, Any] = {}
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-
__properties = ["instrumentType", "capFloorType", "capStrike", "floorStrike", "includeFirstCaplet", "underlyingFloatingLeg"]
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+
__properties = ["instrumentType", "capFloorType", "capStrike", "floorStrike", "includeFirstCaplet", "underlyingFloatingLeg", "additionalPayments"]
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def instrument_type_validate_enum(cls, value):
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@@ -71,6 +73,13 @@ class CapFloor(LusidInstrument):
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# override the default output from pydantic by calling `to_dict()` of underlying_floating_leg
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if self.underlying_floating_leg:
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75
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_dict['underlyingFloatingLeg'] = self.underlying_floating_leg.to_dict()
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+
# override the default output from pydantic by calling `to_dict()` of each item in additional_payments (list)
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+
_items = []
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+
if self.additional_payments:
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+
for _item in self.additional_payments:
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if _item:
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81
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+
_items.append(_item.to_dict())
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+
_dict['additionalPayments'] = _items
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# puts key-value pairs in additional_properties in the top level
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if self.additional_properties is not None:
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85
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for _key, _value in self.additional_properties.items():
|
|
@@ -86,6 +95,11 @@ class CapFloor(LusidInstrument):
|
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95
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if self.floor_strike is None and "floor_strike" in self.__fields_set__:
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96
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_dict['floorStrike'] = None
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97
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+
# set to None if additional_payments (nullable) is None
|
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99
|
+
# and __fields_set__ contains the field
|
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|
+
if self.additional_payments is None and "additional_payments" in self.__fields_set__:
|
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+
_dict['additionalPayments'] = None
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+
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103
|
return _dict
|
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104
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105
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@classmethod
|
|
@@ -103,7 +117,8 @@ class CapFloor(LusidInstrument):
|
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"cap_strike": obj.get("capStrike"),
|
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118
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"floor_strike": obj.get("floorStrike"),
|
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119
|
"include_first_caplet": obj.get("includeFirstCaplet"),
|
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|
-
"underlying_floating_leg": FloatingLeg.from_dict(obj.get("underlyingFloatingLeg")) if obj.get("underlyingFloatingLeg") is not None else None
|
|
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|
+
"underlying_floating_leg": FloatingLeg.from_dict(obj.get("underlyingFloatingLeg")) if obj.get("underlyingFloatingLeg") is not None else None,
|
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|
+
"additional_payments": [AdditionalPayment.from_dict(_item) for _item in obj.get("additionalPayments")] if obj.get("additionalPayments") is not None else None
|
|
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122
|
})
|
|
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123
|
# store additional fields in additional_properties
|
|
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124
|
for _key in obj.keys():
|
lusid/models/complex_bond.py
CHANGED
|
@@ -18,8 +18,8 @@ import re # noqa: F401
|
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18
18
|
import json
|
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19
|
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20
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from typing import Any, Dict, List, Optional
|
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from pydantic.v1 import Field, StrictBool, StrictStr, conlist, constr, validator
|
|
21
|
+
from typing import Any, Dict, List, Optional, Union
|
|
22
|
+
from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
|
|
23
23
|
from lusid.models.lusid_instrument import LusidInstrument
|
|
24
24
|
from lusid.models.rounding_convention import RoundingConvention
|
|
25
25
|
from lusid.models.schedule import Schedule
|
|
@@ -32,13 +32,14 @@ class ComplexBond(LusidInstrument):
|
|
|
32
32
|
identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="External market codes and identifiers for the bond, e.g. ISIN.")
|
|
33
33
|
calculation_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding, irregular coupons etc. The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency. Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively. Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].")
|
|
34
34
|
schedules: Optional[conlist(Schedule)] = Field(None, description="schedules.")
|
|
35
|
+
original_issue_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="originalIssuePrice", description="The price the complex bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.")
|
|
35
36
|
rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
|
|
36
37
|
asset_backed: Optional[StrictBool] = Field(None, alias="assetBacked", description="If this flag is set to true, then the outstanding notional and principal repayments will be calculated based on pool factors in the quote store. Usually AssetBacked bonds also require a RollConvention setting of within the FlowConventions any given rates schedule (to ensure payment dates always happen on the same day of the month) and US Agency MBSs with Pay Delay features also require their rates schedules to include an ExDividendConfiguration to drive the lag between interest accrual and payment.")
|
|
37
38
|
asset_pool_identifier: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="assetPoolIdentifier", description="Identifier used to retrieve pool factor information about this bond from the quote store. This is typically the bond's ISIN, but can also be ClientInternal. Please ensure you align the MarketDataKeyRule with the correct Quote (Quote.ClientInternal.* or Quote.Isin.*)")
|
|
38
39
|
trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
|
|
39
40
|
instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
|
|
40
41
|
additional_properties: Dict[str, Any] = {}
|
|
41
|
-
__properties = ["instrumentType", "identifiers", "calculationType", "schedules", "roundingConventions", "assetBacked", "assetPoolIdentifier", "tradingConventions"]
|
|
42
|
+
__properties = ["instrumentType", "identifiers", "calculationType", "schedules", "originalIssuePrice", "roundingConventions", "assetBacked", "assetPoolIdentifier", "tradingConventions"]
|
|
42
43
|
|
|
43
44
|
@validator('instrument_type')
|
|
44
45
|
def instrument_type_validate_enum(cls, value):
|
|
@@ -109,6 +110,11 @@ class ComplexBond(LusidInstrument):
|
|
|
109
110
|
if self.schedules is None and "schedules" in self.__fields_set__:
|
|
110
111
|
_dict['schedules'] = None
|
|
111
112
|
|
|
113
|
+
# set to None if original_issue_price (nullable) is None
|
|
114
|
+
# and __fields_set__ contains the field
|
|
115
|
+
if self.original_issue_price is None and "original_issue_price" in self.__fields_set__:
|
|
116
|
+
_dict['originalIssuePrice'] = None
|
|
117
|
+
|
|
112
118
|
# set to None if rounding_conventions (nullable) is None
|
|
113
119
|
# and __fields_set__ contains the field
|
|
114
120
|
if self.rounding_conventions is None and "rounding_conventions" in self.__fields_set__:
|
|
@@ -140,6 +146,7 @@ class ComplexBond(LusidInstrument):
|
|
|
140
146
|
"identifiers": obj.get("identifiers"),
|
|
141
147
|
"calculation_type": obj.get("calculationType"),
|
|
142
148
|
"schedules": [Schedule.from_dict(_item) for _item in obj.get("schedules")] if obj.get("schedules") is not None else None,
|
|
149
|
+
"original_issue_price": obj.get("originalIssuePrice"),
|
|
143
150
|
"rounding_conventions": [RoundingConvention.from_dict(_item) for _item in obj.get("roundingConventions")] if obj.get("roundingConventions") is not None else None,
|
|
144
151
|
"asset_backed": obj.get("assetBacked"),
|
|
145
152
|
"asset_pool_identifier": obj.get("assetPoolIdentifier"),
|
lusid/models/fee_accrual.py
CHANGED
|
@@ -32,9 +32,10 @@ class FeeAccrual(BaseModel):
|
|
|
32
32
|
calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase", description="The result of the evaluating the fee's calculation base expression.")
|
|
33
33
|
amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The result of applying the fee to the calculation base, and scaled down to a day.")
|
|
34
34
|
previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual", description="The previous valuation point's total accrual.")
|
|
35
|
+
previous_total_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousTotalAccrual", description="The previous valuation point's total accrual.")
|
|
35
36
|
total_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAccrual", description="The sum of the PreviousAccrual and Amount.")
|
|
36
37
|
links: Optional[conlist(Link)] = None
|
|
37
|
-
__properties = ["effectiveAt", "code", "name", "calculationBase", "amount", "previousAccrual", "totalAccrual", "links"]
|
|
38
|
+
__properties = ["effectiveAt", "code", "name", "calculationBase", "amount", "previousAccrual", "previousTotalAccrual", "totalAccrual", "links"]
|
|
38
39
|
|
|
39
40
|
@validator('code')
|
|
40
41
|
def code_validate_regular_expression(cls, value):
|
|
@@ -97,6 +98,7 @@ class FeeAccrual(BaseModel):
|
|
|
97
98
|
"calculation_base": obj.get("calculationBase"),
|
|
98
99
|
"amount": obj.get("amount"),
|
|
99
100
|
"previous_accrual": obj.get("previousAccrual"),
|
|
101
|
+
"previous_total_accrual": obj.get("previousTotalAccrual"),
|
|
100
102
|
"total_accrual": obj.get("totalAccrual"),
|
|
101
103
|
"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
|
|
102
104
|
})
|
|
@@ -22,7 +22,7 @@ lusid/api/custom_entity_types_api.py,sha256=6qWdRLigUnMba8MH-3UbnChhkRndg8pGRLfQ
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|
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22
22
|
lusid/api/cut_label_definitions_api.py,sha256=-5tGulRU8ogSv9gYGcLa01gn8wqrjKURYMbv2X0yWVw,46891
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|
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23
|
lusid/api/data_types_api.py,sha256=443Tqd1TtsJDUUBb9yDBTaCnTGZ0qfTbh18FJGJ-gMY,94894
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|
lusid/api/derived_transaction_portfolios_api.py,sha256=FoTLcMS3HpBUwfjx2isUz_dS24mszRyHh9ydi7hxjcM,20207
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|
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lusid/api/entities_api.py,sha256=
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|
+
lusid/api/entities_api.py,sha256=XdpvE-nPjD7LjkMYAnCynBpqX_R5p8lJk4OVKSe-4ks,85505
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|
26
26
|
lusid/api/executions_api.py,sha256=QW6_mT0rsZTiW1R5tG-_fa-UT6khiMYfHsnapbzlVmo,44263
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|
lusid/api/fee_types_api.py,sha256=vcDM_7QOAX0LjNz5Wr7lTV_LVYtrmhZ8-59-ZRjL2Sg,55933
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28
|
lusid/api/fund_configuration_api.py,sha256=sItl8nbm7PsJYVZYMLWKtGQG80y_y6LP7D_r6NjxbOc,74272
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@@ -59,7 +59,7 @@ lusid/api/scopes_api.py,sha256=EP_7zy3KOVqLmOfa3OuRkoQ41YfOOsEC4YhGt3U6F8s,21297
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|
lusid/api/scripted_translation_api.py,sha256=kRi7csBH9eN0SkkuUCOXB5Tfz4EoCWgDFpqJC-fUKek,83752
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|
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|
lusid/api/search_api.py,sha256=J6urEJ1Cx7UD2heVQmkhAKN5aPueVzK-Ghd7rDa43-4,58421
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lusid/api/sequences_api.py,sha256=Ccj4rPLzbI9HKPwWJFQnZhH54tS-Q88OkWWawBa-vwE,37348
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lusid/api/staged_modifications_api.py,sha256=
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|
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|
+
lusid/api/staged_modifications_api.py,sha256=mgUy3N0-f7zaOKZmVay00gT4dkRrUVeVS21ehDX5jKA,48573
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lusid/api/staging_rule_set_api.py,sha256=05N_yh216XvUaXESe2rKWRMKM0aL6Eq4yUD5ie2RRxI,49788
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|
lusid/api/structured_result_data_api.py,sha256=wZwDAXwJkXjkKl3Bmpu3Eb1OUeYmFv3YNPzABxPHwTQ,112073
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|
lusid/api/system_configuration_api.py,sha256=6udGEWQzI2t3NDgUdp8MR5X0zWRrTJpXxlZrCLn5z_k,61804
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|
@@ -72,7 +72,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
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|
72
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|
lusid/api/workspace_api.py,sha256=Yox1q7TDY-_O3HF-N8g5kGuNgp4unWvlSZmRZ6MNZO0,196701
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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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75
|
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lusid/configuration.py,sha256=
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|
75
|
+
lusid/configuration.py,sha256=VSgkfAwOyjbaiJ9jL1KAZ4pbsemqC5F5cX9Y6HxVAxw,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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@@ -200,7 +200,7 @@ lusid/models/cancel_placements_response.py,sha256=xe43QiiMvapew4BvR1C3wj5tYgn-zL
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200
200
|
lusid/models/cancel_single_holding_adjustment_request.py,sha256=55NQVC3IsJqXN6Cmn7E2y7Pa8OobQc71Dlgl_5-4Hcg,3880
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lusid/models/cancelled_order_result.py,sha256=ZAwAhNd7IouFTPRwwYvAflZqlYkbweSttNmJ6cHoIkw,2187
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202
|
lusid/models/cancelled_placement_result.py,sha256=eW3lgoyFakoGKcFSp3WN11bpuJyJun9jm8rVS4hdxwg,3127
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|
-
lusid/models/cap_floor.py,sha256=
|
|
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|
+
lusid/models/cap_floor.py,sha256=l66x7biOKvqacInPheCBfTuBSLsLFrF5T4nxSozg7bw,7862
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204
|
lusid/models/capital_distribution_event.py,sha256=odmRb5SUm-U4DOwNnZURknvtqu5GU8Mu_uz1zn9zwMU,8521
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|
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|
lusid/models/cash.py,sha256=_hsaJ_UwziEWxDMUY0DyTth2376VtU__Zrx8f-vA2gs,5099
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|
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|
lusid/models/cash_and_security_offer_election.py,sha256=9xxHftE8QRdsizLEXCyvxFdkPpm9KU3fxz8WNjJv430,3933
|
|
@@ -242,7 +242,7 @@ lusid/models/comparison_attribute_value_pair.py,sha256=4AYi8WddelHw2hQw-O8z6snCK
|
|
|
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242
|
lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
|
|
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|
lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
|
|
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|
lusid/models/complete_relationship.py,sha256=oO5LLSMYB6IXIsWZVoooboC0TEo3aaox6zLFdnn1wLk,5168
|
|
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|
-
lusid/models/complex_bond.py,sha256=
|
|
245
|
+
lusid/models/complex_bond.py,sha256=S1J2TYxy6aBYsedlH_4GEuxFWSHDbwHw3u1Ld8OLq_A,11107
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|
246
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|
lusid/models/complex_market_data.py,sha256=p0lDUrbTUaRavdvUAqEWYQioKDkEc8gDXZMAT6DJ-Oo,5865
|
|
247
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lusid/models/complex_market_data_id.py,sha256=Wy6TsnE2ismNdytM1lV6TxPgl92-wTsfohXYt-dN_yk,3964
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248
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lusid/models/compliance_breached_order_info.py,sha256=mz1wCMcqXM8dW4LvbPavNCGpXlU4MYg8oOwVK51WcR8,2970
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@@ -428,7 +428,7 @@ lusid/models/expanded_group.py,sha256=e1fIiusdlI_VtjJlF4g5O_yg6A_5VDOg2LaW94CUyJ
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428
428
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lusid/models/expiry_event.py,sha256=ybsItvlBESIY4OJvH-F6lUKIADTw3P1LqUXa0yOJHdI,6577
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429
429
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lusid/models/external_fee_component_filter.py,sha256=MYonxkbn322SfeeMvNUZ4VvjZlqw24SuBPECUkw-1wk,3125
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430
430
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lusid/models/fee.py,sha256=QhQeSjYw4h7mpQ4d4bGSnu2WU_A1J8pMJwi8j8fm210,11945
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431
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-
lusid/models/fee_accrual.py,sha256=
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431
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+
lusid/models/fee_accrual.py,sha256=mDri5QECjlRtM3l2g1eGTbkgP0pmdtQNL7vOfpFX3-o,4587
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432
432
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lusid/models/fee_properties.py,sha256=Q92whmRw6aIwyxsgLVF9vntTY5WLwtrDdJMw9sSNoEQ,4232
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433
433
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lusid/models/fee_request.py,sha256=WiLPnFankXqmxVgg0tBZbFHxvXF-QZMa1TqJsMIUR5Q,10429
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434
434
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lusid/models/fee_rule.py,sha256=Ez0GUE-1FlzEO8VF1IbH3p2I6gjMaQ6arWzo3VCyi5Q,6070
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@@ -1252,6 +1252,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
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1252
1252
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lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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1253
1253
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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1254
1254
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lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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1255
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-
lusid_sdk-2.1.
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1256
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-
lusid_sdk-2.1.
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1257
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-
lusid_sdk-2.1.
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1255
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+
lusid_sdk-2.1.621.dist-info/METADATA,sha256=wjO00qYMHngglIjbjg072wCZiV0MXnHRJV-vF_qsTPA,213873
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1256
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+
lusid_sdk-2.1.621.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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1257
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+
lusid_sdk-2.1.621.dist-info/RECORD,,
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File without changes
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