lusid-sdk 2.1.661__py3-none-any.whl → 2.1.672__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/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: 0.11.7257\n"\
448
+ "Version of the API: 0.11.7271\n"\
449
449
  "SDK Package Version: {package_version}".\
450
450
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
451
451
 
@@ -59,7 +59,8 @@ class OutputTransaction(BaseModel):
59
59
  custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
60
60
  transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
61
61
  resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
62
- __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails"]
62
+ gross_transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="grossTransactionAmount", description="The total gross value of the transaction in the transaction currency.")
63
+ __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount"]
63
64
 
64
65
  @validator('transaction_status')
65
66
  def transaction_status_validate_enum(cls, value):
@@ -243,6 +244,7 @@ class OutputTransaction(BaseModel):
243
244
  "source_instrument_event_id": obj.get("sourceInstrumentEventId"),
244
245
  "custodian_account": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") is not None else None,
245
246
  "transaction_group_id": obj.get("transactionGroupId"),
246
- "resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None
247
+ "resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None,
248
+ "gross_transaction_amount": obj.get("grossTransactionAmount")
247
249
  })
248
250
  return _obj
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.661
3
+ Version: 2.1.672
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -71,7 +71,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
71
71
  lusid/api/workspace_api.py,sha256=Yox1q7TDY-_O3HF-N8g5kGuNgp4unWvlSZmRZ6MNZO0,196701
72
72
  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
73
73
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
74
- lusid/configuration.py,sha256=esCzIlObuY-jBBq514k3-WyMIRi61R7R_hEiZDeHu-8,17972
74
+ lusid/configuration.py,sha256=9d6KyxxAX1kxxlFR1RLVPBwW21eCx22P9JZHjfIGp54,17972
75
75
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
76
76
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
77
77
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -715,7 +715,7 @@ lusid/models/order_request.py,sha256=DJdpiP1-Mm6d2xBH_LtxPZcHXnyCB3cu1LeDjhaBrJg
715
715
  lusid/models/order_set_request.py,sha256=KisXCJ_Mg-c5AJNfb2XTrsEmXJjFhpERj-6sxdkMGPI,2929
716
716
  lusid/models/order_update_request.py,sha256=N5BwE0m3xiwQNVXpkmv8bOLMIObALNn6b01rFcWlSZ4,5352
717
717
  lusid/models/otc_confirmation.py,sha256=kqLQtMqTLZPOHtDQ4n7CMMCZDYXsyyCZ6mJcCDiNlWY,2632
718
- lusid/models/output_transaction.py,sha256=CHfDWfdXibDyUn8xP5ol6zj9A2viTeXSvC9VXBM8fxc,15849
718
+ lusid/models/output_transaction.py,sha256=Q_MyrbDHgkX74PCLTtwLnzxyblfrj5Zv0rGLVkQ6z1w,16151
719
719
  lusid/models/output_transition.py,sha256=pqOL9y5KKZztrc-1lV_l3vi3XQk_yAic5TaOZhBjz74,4198
720
720
  lusid/models/package.py,sha256=SckxPtu-K0SXBUyjjgzp99zJP7ZBy_GUrDeQaUKM1JY,5666
721
721
  lusid/models/package_request.py,sha256=JW6W4AKm-HmX4MrSsxpcAb8E-VGdIQKb7KIBsXFefGY,4596
@@ -1254,6 +1254,6 @@ lusid/models/workspace_update_request.py,sha256=5N7j21uF9XV75Sl3oJbsSOKT5PrQEx3y
1254
1254
  lusid/models/yield_curve_data.py,sha256=vtOzY4t2lgHJUWcna9dEKnuZ_tinolyb8IAFPB23DZ0,6543
1255
1255
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1256
1256
  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1257
- lusid_sdk-2.1.661.dist-info/METADATA,sha256=BLlI6jOSkBc0HquQZAbly2WTxG6bwtN6fTW2aNAXkIw,213719
1258
- lusid_sdk-2.1.661.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1259
- lusid_sdk-2.1.661.dist-info/RECORD,,
1257
+ lusid_sdk-2.1.672.dist-info/METADATA,sha256=qCHfzNixdSBt8QiDEA9cNCxwEEfAGqKM47lT_PTMs_k,213719
1258
+ lusid_sdk-2.1.672.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1259
+ lusid_sdk-2.1.672.dist-info/RECORD,,