lusid-sdk 2.1.677__py3-none-any.whl → 2.1.679__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: 0.11.7284\n"\
+               "Version of the API: 0.11.7291\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/models/transaction_type_property_mapping.py

@@ -28,7 +28,8 @@ class TransactionTypePropertyMapping(BaseModel):
     property_key: StrictStr = Field(..., alias="propertyKey", description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}")
     map_from: Optional[StrictStr] = Field(None, alias="mapFrom", description="The Property Key of the Property to map from")
     set_to: Optional[constr(strict=True, max_length=512, min_length=0)] = Field(None, alias="setTo", description="A pointer to the Property being mapped from")
-    __properties = ["propertyKey", "mapFrom", "setTo"]
+    template_from: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="templateFrom", description="The template that defines how the property value is constructed from transaction, instrument and portfolio details.")
+    __properties = ["propertyKey", "mapFrom", "setTo", "templateFrom"]
 
     @validator('set_to')
     def set_to_validate_regular_expression(cls, value):
@@ -40,6 +41,16 @@ class TransactionTypePropertyMapping(BaseModel):
             raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
         return value
 
+    @validator('template_from')
+    def template_from_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
@@ -82,6 +93,11 @@ class TransactionTypePropertyMapping(BaseModel):
         if self.set_to is None and "set_to" in self.__fields_set__:
             _dict['setTo'] = None
 
+        # set to None if template_from (nullable) is None
+        # and __fields_set__ contains the field
+        if self.template_from is None and "template_from" in self.__fields_set__:
+            _dict['templateFrom'] = None
+
         return _dict
 
     @classmethod
@@ -96,6 +112,7 @@ class TransactionTypePropertyMapping(BaseModel):
         _obj = TransactionTypePropertyMapping.parse_obj({
             "property_key": obj.get("propertyKey"),
             "map_from": obj.get("mapFrom"),
-            "set_to": obj.get("setTo")
+            "set_to": obj.get("setTo"),
+            "template_from": obj.get("templateFrom")
         })
         return _obj

{lusid_sdk-2.1.677.dist-info → lusid_sdk-2.1.679.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.677
+Version: 2.1.679
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.677.dist-info → lusid_sdk-2.1.679.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=xjvFhPoQppR2rm_3DMfzKQS80kZt1TpGOnk5WeutUNM,17972
+lusid/configuration.py,sha256=d0v9-BMTU00EIwYfH-tXmL5iy-MTFflDCbDtHo3hlRA,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
@@ -1117,7 +1117,7 @@ lusid/models/transaction_type_alias.py,sha256=Xd19reVzCbLEBRRjo-ARwknMkU39klaDXG
 lusid/models/transaction_type_calculation.py,sha256=FSdp_1MWqcawYvlogm6Gic5GwtvMdxx24od1fvcNfM4,3059
 lusid/models/transaction_type_details.py,sha256=iITPcL3WqNZINrbGnLZzzy76trnVCTHCoCIXVI6hCQc,2773
 lusid/models/transaction_type_movement.py,sha256=cqcFFVI4JIZXM3m4bv1tjz-vdgpNThnhAVYdUIj-T_Y,8908
-lusid/models/transaction_type_property_mapping.py,sha256=27oD_C4EvuxrDeghiH2Q7p-vojcIFd5s_UWAiWBaIho,3462
+lusid/models/transaction_type_property_mapping.py,sha256=1nZi-coT5D8BmvVEjvaeIYrdBsm3xz8s3l2EXkoEuNE,4352
 lusid/models/transaction_type_request.py,sha256=LY3jBExh3dBYHba6rsQSQtPpW9UoL5d5168L107wyjs,5334
 lusid/models/transactions_reconciliations_response.py,sha256=QIoqf354n-YarzHnlFZepF8iOsufoRT2msxdgur6PBw,3296
 lusid/models/transition_event.py,sha256=TGAwzLpLLOnciOoz7RveEl-27YhjlF8__yLcgKxjzeI,9066
@@ -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-2.1.677.dist-info/METADATA,sha256=R-Plile5Uhb8juI6_4W_UeBuL9UZdVxN_AxIEsMdoTU,213719
-lusid_sdk-2.1.677.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.677.dist-info/RECORD,,
+lusid_sdk-2.1.679.dist-info/METADATA,sha256=VqdPhegxcIZTpvWoZW7J_u2K_0oWZeCsXsoYyW7c9aI,213719
+lusid_sdk-2.1.679.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.679.dist-info/RECORD,,