lusid-sdk 2.1.676__py3-none-any.whl → 2.1.678__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: 0.11.7282\n"\
+               "Version of the API: 0.11.7289\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/loan_facility.py

@@ -18,9 +18,10 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, validator
+from typing import Any, Dict, List
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.schedule import Schedule
 
 class LoanFacility(LusidInstrument):
     """
@@ -29,9 +30,11 @@ class LoanFacility(LusidInstrument):
     start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
     dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    loan_type: constr(strict=True, min_length=1) = Field(..., alias="loanType", description="LoanType for this facility. The facility can either be a revolving or a  term loan.    Supported string (enumeration) values are: [Revolver, TermLoan].")
+    schedules: conlist(Schedule) = Field(..., description="Repayment schedules for the loan.")
     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")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "loanType", "schedules"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -73,6 +76,13 @@ class LoanFacility(LusidInstrument):
                             "additional_properties"
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in schedules (list)
+        _items = []
+        if self.schedules:
+            for _item in self.schedules:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['schedules'] = _items
         # puts key-value pairs in additional_properties in the top level
         if self.additional_properties is not None:
             for _key, _value in self.additional_properties.items():
@@ -93,7 +103,9 @@ class LoanFacility(LusidInstrument):
             "instrument_type": obj.get("instrumentType"),
             "start_date": obj.get("startDate"),
             "maturity_date": obj.get("maturityDate"),
-            "dom_ccy": obj.get("domCcy")
+            "dom_ccy": obj.get("domCcy"),
+            "loan_type": obj.get("loanType"),
+            "schedules": [Schedule.from_dict(_item) for _item in obj.get("schedules")] if obj.get("schedules") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.676.dist-info → lusid_sdk-2.1.678.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.676
+Version: 2.1.678
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.676.dist-info → lusid_sdk-2.1.678.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=ychmb2AceK-ev7n8QKg4B1-qfuDaptGPo8_1WKIHVu4,17972
+lusid/configuration.py,sha256=T-BiyWr_-PMx7R5muId9PxutG4Y6nJnnje-CMjGJG9I,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
@@ -626,7 +626,7 @@ lusid/models/link.py,sha256=VFgfjebDV-GeFukJsVZljcv9FXYj5c2b1x1Xc2ERv7I,2462
 lusid/models/list_aggregation_reconciliation.py,sha256=yHkO9sqn9dFMC9hb_5ei1SH59ZkINwSs43722JD1TFE,3558
 lusid/models/list_aggregation_response.py,sha256=dInlTbNsb_wV19nKDRKRf2T_QU9MtKvflHvSVY2H3XA,5625
 lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=lgKBJUqrpjtKEXWgvTCn8b8q-6R1NiabSqoUKBVPzw4,3814
-lusid/models/loan_facility.py,sha256=9TvtbcHDUZe3rLISCu-A5woGvRMoxnCL__3RakeFeUI,6550
+lusid/models/loan_facility.py,sha256=HNJdbmzo6fGI3XG4X_GBvCKRSRDGxFwMmYb8_VTjrvE,7476
 lusid/models/loan_interest_repayment_event.py,sha256=0T4j-BaaX_sRbxv2czD84s-Zzro7tpzSrUEe6aZ2vQw,7589
 lusid/models/loan_period.py,sha256=_etbhg_IaojuEys0N0rxwAAzO6bDCA1JHLiOAqkiunY,2364
 lusid/models/lock_period_diary_entry_request.py,sha256=NC5mK4AXFMVYyFilhiL5iHqMc0NLWPjaiUpJsa41sCg,3511
@@ -1254,6 +1254,6 @@ lusid/models/workspace_update_request.py,sha256=5N7j21uF9XV75Sl3oJbsSOKT5PrQEx3y
 lusid/models/yield_curve_data.py,sha256=vtOzY4t2lgHJUWcna9dEKnuZ_tinolyb8IAFPB23DZ0,6543
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.676.dist-info/METADATA,sha256=NeVphu0N7wyRumovkElczJbofOewHeV4wwn2dGD03hg,213719
-lusid_sdk-2.1.676.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.676.dist-info/RECORD,,
+lusid_sdk-2.1.678.dist-info/METADATA,sha256=v_HHYiMuOwcmc0f2ADHxM4nD-Snes61GK-qNKQwTRbA,213719
+lusid_sdk-2.1.678.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.678.dist-info/RECORD,,