lusid-sdk 2.1.632__py3-none-any.whl → 2.1.634__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: 0.11.7201\n"\
+               "Version of the API: 0.11.7207\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/complete_portfolio.py

@@ -36,7 +36,7 @@ class CompletePortfolio(BaseModel):
     created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
     parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
     is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
-    type: Optional[StrictStr] = Field(None, description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
+    type: Optional[StrictStr] = Field(None, description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
     version: Version = Field(...)
     properties: Optional[conlist(ModelProperty)] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
     base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="If the portfolio is a transaction portfolio or derived transaction portfolio, this is the base currency of the portfolio.")
@@ -50,8 +50,8 @@ class CompletePortfolio(BaseModel):
         if value is None:
             return value
 
-        if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
-            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
     class Config:

lusid/models/portfolio.py

@@ -34,7 +34,7 @@ class Portfolio(BaseModel):
     """
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     id: ResourceId = Field(...)
-    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
+    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
     description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
     created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
@@ -58,8 +58,8 @@ class Portfolio(BaseModel):
     @validator('type')
     def type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
-            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
     @validator('accounting_method')

lusid/models/portfolio_search_result.py

@@ -29,7 +29,7 @@ class PortfolioSearchResult(BaseModel):
     A list of portfolios.  # noqa: E501
     """
     id: ResourceId = Field(...)
-    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
+    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
@@ -44,8 +44,8 @@ class PortfolioSearchResult(BaseModel):
     @validator('type')
     def type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
-            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
     class Config:

lusid/models/portfolio_type.py

@@ -32,6 +32,7 @@ class PortfolioType(str, Enum):
     TRANSACTION = 'Transaction'
     REFERENCE = 'Reference'
     DERIVEDTRANSACTION = 'DerivedTransaction'
+    SIMPLEPOSITION = 'SimplePosition'
 
     @classmethod
     def from_json(cls, json_str: str) -> PortfolioType:

lusid/models/portfolio_without_href.py

@@ -33,7 +33,7 @@ class PortfolioWithoutHref(BaseModel):
     A list of portfolios.  # noqa: E501
     """
     id: ResourceId = Field(...)
-    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
+    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
     description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
     created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
@@ -57,8 +57,8 @@ class PortfolioWithoutHref(BaseModel):
     @validator('type')
     def type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
-            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
     @validator('accounting_method')

{lusid_sdk-2.1.632.dist-info → lusid_sdk-2.1.634.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.632
+Version: 2.1.634
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.632.dist-info → lusid_sdk-2.1.634.dist-info}/RECORD

@@ -71,7 +71,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
 lusid/api/workspace_api.py,sha256=Yox1q7TDY-_O3HF-N8g5kGuNgp4unWvlSZmRZ6MNZO0,196701
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=s5k-tsq1rtMnwcuiCd_N9beQow76et0FWS1G6K-WmNY,17972
+lusid/configuration.py,sha256=Dwf6EmW0q2CGlpZKloE3JauitCVEpLu_EMZ6bIASFTA,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
@@ -240,7 +240,7 @@ lusid/models/close_event.py,sha256=aNDhApYbJEUk4e1xaWPOcrIXr7gkYMYh5Me2qbVCqbc,6
 lusid/models/close_period_diary_entry_request.py,sha256=sD2X7MALlyW6tCr7Y2voUINkNVqF6YpcYdkMsQubaa0,6490
 lusid/models/closed_period.py,sha256=8c1uVkBhjIuCMUVhCfzSHMQYwyKMZabE-xZoYe7M6So,5414
 lusid/models/comparison_attribute_value_pair.py,sha256=4AYi8WddelHw2hQw-O8z6snCKZBBFxA946o0MZjE-mc,2425
-lusid/models/complete_portfolio.py,sha256=_y1LTAZ7pErx7ioQu20WLK_l3sy55JRoJo8c4yZb3jE,7827
+lusid/models/complete_portfolio.py,sha256=toNgXykj6FvmovpKIEY3kLEWOY9qa_lrDCBzEhzTHAI,7879
 lusid/models/complete_relation.py,sha256=T1Wd-knJ0m60ZV82FRinBboqaj0XioTUirK43ozT1q4,3908
 lusid/models/complete_relationship.py,sha256=oO5LLSMYB6IXIsWZVoooboC0TEo3aaox6zLFdnn1wLk,5168
 lusid/models/complex_bond.py,sha256=S1J2TYxy6aBYsedlH_4GEuxFWSHDbwHw3u1Ld8OLq_A,11107
@@ -803,7 +803,7 @@ lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWa
 lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
 lusid/models/placement_update_request.py,sha256=9fS4NW-JtFLZcztHgp_nOG300FfTtC34GpKj60VJc_E,5024
 lusid/models/pnl_journal_entry_line.py,sha256=9X4__BixmuTEY_rKcDLuGzNXLrSJ84yeMMxbyrs4Bq8,3454
-lusid/models/portfolio.py,sha256=seYwWp2L1QI6POZyAua44df-s_RKDfmG76vZ7SnfeSg,13643
+lusid/models/portfolio.py,sha256=TPUX1TiES5D_wTE8CS0A51McW_TVu70jYmKD6mftxNM,13695
 lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
 lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
 lusid/models/portfolio_details.py,sha256=EZ_VlMZea2POHoQ5wUHCmjo1i5EcUvO4HbeSdeF7eYQ,10699
@@ -824,10 +824,10 @@ lusid/models/portfolio_properties.py,sha256=OCSv3rJAsYBsEWRmiUvCcb4UIxN_gZrv4D3b
 lusid/models/portfolio_reconciliation_request.py,sha256=wCxZIivxGZoFmnxItD66J1VSFUqKbtm6SAqq4rNp85w,2886
 lusid/models/portfolio_result_data_key_rule.py,sha256=VR3GGTSWS1-Z5cgEIDd939tdtH6hiwiQMm2vNz4h9cw,6635
 lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeFwkIH5HnODvrqI,6683
-lusid/models/portfolio_search_result.py,sha256=xMxRykRsaUoDbwtk7oFYqJeGeTEpR1BaZ8sw-4zRQJY,6669
+lusid/models/portfolio_search_result.py,sha256=c1PZ2TGNmKO0cF3Zki8KxcI0u1CqzehSWpBRkxBxyVw,6721
 lusid/models/portfolio_trade_ticket.py,sha256=29sx0JwS49GzDI65hh4YvLN1rgBGBPDOTxfJHIgtzPg,2780
-lusid/models/portfolio_type.py,sha256=FU88oStdLwCnAk2xAWMUtJiaLbwWJKBi-rE1ZkZTs8g,712
-lusid/models/portfolio_without_href.py,sha256=kyw9aEYp4J79Hi6Z5lsqLa5-DdD6v9EyLhmNinc-uYg,13310
+lusid/models/portfolio_type.py,sha256=XHcZsPtustyCONxmAatGhGD2BYfIWeqIA1JDzuByzvo,750
+lusid/models/portfolio_without_href.py,sha256=1L4mqjQsGUp_vqBJrN3DcQr1OCNGV65btLudBG_oqEk,13362
 lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZiS6DylKDpZJA8cw7dgRsc,3001
 lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
 lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
@@ -1253,6 +1253,6 @@ 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-2.1.632.dist-info/METADATA,sha256=X3Dzc5BjMWn9aPdXLZnO3pZFTxolij3hWIsOolRs05s,213421
-lusid_sdk-2.1.632.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.632.dist-info/RECORD,,
+lusid_sdk-2.1.634.dist-info/METADATA,sha256=8qIYPjTIt4njFO5_l-ErgWPvZgt-DPgQStw_L5IWw1U,213421
+lusid_sdk-2.1.634.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.634.dist-info/RECORD,,