lusid-sdk 2.1.679__py3-none-any.whl → 2.1.681__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: 0.11.7291\n"\
+               "Version of the API: 0.11.7297\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/cash_and_security_offer_election.py

@@ -24,7 +24,7 @@ from lusid.models.units_ratio import UnitsRatio
 
 class CashAndSecurityOfferElection(BaseModel):
     """
-      # noqa: E501
+    Election for events that result in both cash and equity via a merger or acquisition  # noqa: E501
     """
     cash_offer_currency: StrictStr = Field(..., alias="cashOfferCurrency", description="Currency of the cash offer")
     cash_offer_price: Union[StrictFloat, StrictInt] = Field(..., alias="cashOfferPrice", description="Price per share of the cash offer")

lusid/models/cash_offer_election.py

@@ -23,7 +23,7 @@ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, St
 
 class CashOfferElection(BaseModel):
     """
-    CashOfferElection for events for merger events resulting in cash  # noqa: E501
+    Election for events that result in cash via a merger or acquisition  # noqa: E501
     """
     cash_offer_currency: StrictStr = Field(..., alias="cashOfferCurrency", description="Currency of the cash offer")
     cash_offer_price: Union[StrictFloat, StrictInt] = Field(..., alias="cashOfferPrice", description="Price per share of the cash offer")

lusid/models/field_definition.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
 
 class FieldDefinition(BaseModel):
     """
@@ -28,7 +28,8 @@ class FieldDefinition(BaseModel):
     key: constr(strict=True, max_length=512, min_length=1) = Field(...)
     is_required: StrictBool = Field(..., alias="isRequired")
     is_unique: StrictBool = Field(..., alias="isUnique")
-    __properties = ["key", "isRequired", "isUnique"]
+    value_type: Optional[StrictStr] = Field(None, alias="valueType")
+    __properties = ["key", "isRequired", "isUnique", "valueType"]
 
     @validator('key')
     def key_validate_regular_expression(cls, value):
@@ -69,6 +70,11 @@ class FieldDefinition(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # set to None if value_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.value_type is None and "value_type" in self.__fields_set__:
+            _dict['valueType'] = None
+
         return _dict
 
     @classmethod
@@ -83,6 +89,7 @@ class FieldDefinition(BaseModel):
         _obj = FieldDefinition.parse_obj({
             "key": obj.get("key"),
             "is_required": obj.get("isRequired"),
-            "is_unique": obj.get("isUnique")
+            "is_unique": obj.get("isUnique"),
+            "value_type": obj.get("valueType")
         })
         return _obj

lusid/models/field_value.py

@@ -18,16 +18,17 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
 
 class FieldValue(BaseModel):
     """
     FieldValue
     """
     value: constr(strict=True, max_length=512, min_length=1) = Field(...)
-    fields: Dict[str, StrictStr] = Field(...)
-    __properties = ["value", "fields"]
+    fields: Optional[Dict[str, StrictStr]] = None
+    numeric_fields: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="numericFields")
+    __properties = ["value", "fields", "numericFields"]
 
     @validator('value')
     def value_validate_regular_expression(cls, value):
@@ -68,6 +69,16 @@ class FieldValue(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # set to None if fields (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fields is None and "fields" in self.__fields_set__:
+            _dict['fields'] = None
+
+        # set to None if numeric_fields (nullable) is None
+        # and __fields_set__ contains the field
+        if self.numeric_fields is None and "numeric_fields" in self.__fields_set__:
+            _dict['numericFields'] = None
+
         return _dict
 
     @classmethod
@@ -81,6 +92,7 @@ class FieldValue(BaseModel):
 
         _obj = FieldValue.parse_obj({
             "value": obj.get("value"),
-            "fields": obj.get("fields")
+            "fields": obj.get("fields"),
+            "numeric_fields": obj.get("numericFields")
         })
         return _obj

lusid/models/fund_request.py

@@ -32,7 +32,7 @@ class FundRequest(BaseModel):
     code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Fund.")
     display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
-    fund_configuration_id: Optional[ResourceId] = Field(None, alias="fundConfigurationId")
+    fund_configuration_id: ResourceId = Field(..., alias="fundConfigurationId")
     abor_id: ResourceId = Field(..., alias="aborId")
     share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")

lusid/models/security_offer_election.py

@@ -24,7 +24,7 @@ from lusid.models.units_ratio import UnitsRatio
 
 class SecurityOfferElection(BaseModel):
     """
-    Security election for Events that result in equity via a merger  # noqa: E501
+    Election for events that result in cash via a merger or acquisition  # noqa: E501
     """
     election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election.")
     is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")

lusid/models/transaction_type_property_mapping.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
 
 class TransactionTypePropertyMapping(BaseModel):
     """
@@ -29,7 +29,8 @@ class TransactionTypePropertyMapping(BaseModel):
     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")
     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"]
+    nullify: Optional[StrictBool] = Field(None, description="Flag to unset the Property Key for the mapping")
+    __properties = ["propertyKey", "mapFrom", "setTo", "templateFrom", "nullify"]
 
     @validator('set_to')
     def set_to_validate_regular_expression(cls, value):
@@ -98,6 +99,11 @@ class TransactionTypePropertyMapping(BaseModel):
         if self.template_from is None and "template_from" in self.__fields_set__:
             _dict['templateFrom'] = None
 
+        # set to None if nullify (nullable) is None
+        # and __fields_set__ contains the field
+        if self.nullify is None and "nullify" in self.__fields_set__:
+            _dict['nullify'] = None
+
         return _dict
 
     @classmethod
@@ -113,6 +119,7 @@ class TransactionTypePropertyMapping(BaseModel):
             "property_key": obj.get("propertyKey"),
             "map_from": obj.get("mapFrom"),
             "set_to": obj.get("setTo"),
-            "template_from": obj.get("templateFrom")
+            "template_from": obj.get("templateFrom"),
+            "nullify": obj.get("nullify")
         })
         return _obj

{lusid_sdk-2.1.679.dist-info → lusid_sdk-2.1.681.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.679
+Version: 2.1.681
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.679.dist-info → lusid_sdk-2.1.681.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=d0v9-BMTU00EIwYfH-tXmL5iy-MTFflDCbDtHo3hlRA,17972
+lusid/configuration.py,sha256=vlvcdA7EUPwqyWc8S-7GHwHK13DAcrPQVlDB7q6Ks3A,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
@@ -203,7 +203,7 @@ lusid/models/cancelled_placement_result.py,sha256=8MUqmJ9zXIkLE9BFXP9k7YPAxv94He
 lusid/models/cap_floor.py,sha256=8p920dtIb9McH7QCLctog6yByeL9LeAZjVAIjTSjoqo,8075
 lusid/models/capital_distribution_event.py,sha256=y16Z7xKvgPs4yZakqoCaGeZNn28GaqNOHlk7PGUHeqs,8822
 lusid/models/cash.py,sha256=ehMFinooLmkO3xEAJonFT2fRJIMLc70dMYxMAzXtN1o,5312
-lusid/models/cash_and_security_offer_election.py,sha256=Z4ApHpbpMo_DRXOhMZklevgV-v8909Dec3nyAu350Mg,4146
+lusid/models/cash_and_security_offer_election.py,sha256=K1VEfFh5Fw5ZayVjVfXhzIEhjy4nJ_SNGW0RcpKC4TA,4229
 lusid/models/cash_dependency.py,sha256=8ARBxSf64qbQyrBFz4VrqWhSkcdQHwL3kuC6o73kxL0,4395
 lusid/models/cash_dividend_event.py,sha256=Q6f6IlYnQDYVGmWr89ugztCONrFTf7-tUADUHyKd1uA,8773
 lusid/models/cash_election.py,sha256=Od1rd9OKrvz9Y-Sk8yet5REm1f3I3gbQcfGyXE77tHc,4095
@@ -212,7 +212,7 @@ lusid/models/cash_flow_lineage.py,sha256=86XaROMcEF-SZ-o65HwQvM66gR79Q6d8nN159xO
 lusid/models/cash_flow_value.py,sha256=WWwW8vAQvckQs_bVZvej5e0Qyuslm1dBd0CGahcntgw,5312
 lusid/models/cash_flow_value_set.py,sha256=Y6HG5BtAEmSvx4zrvRoTwu6AawoqAvtWdFbI9aQP1XY,4637
 lusid/models/cash_ladder_record.py,sha256=6x8iQ3s8SYhUGJeiSBdfQB1itfHXyzArgEguSnCvwQ0,2498
-lusid/models/cash_offer_election.py,sha256=FDZ5EJOxY2ZwS6eQjyN79AzCImeyUEgNTRsMFMmBUXc,3224
+lusid/models/cash_offer_election.py,sha256=1yE3oUZBgX4vEEui2sryo9M9UGIfDV-hNh2K67DgPVY,3227
 lusid/models/cash_perpetual.py,sha256=kU3Q8vft2tdk2GfR0FM4ca-IX5KKZs8kG7ZaAY0EIYA,5632
 lusid/models/cds_credit_event.py,sha256=7dXulTEmj97nk0yZrt87Xc0qDS2ZvddQ_rnzQQLRD5E,7989
 lusid/models/cds_flow_conventions.py,sha256=Id438OngM9SNKRSR1xRYph7c41PpH-DYD5jHrdQlM7k,8374
@@ -438,9 +438,9 @@ lusid/models/fee_rule_upsert_response.py,sha256=N5tsdsIA9z5ayvxnYe3cVe201yxFNnfP
 lusid/models/fee_transaction_template_specification.py,sha256=JXAD9cdfG8nXsBKdRMUUqD7emQ9C7LZ1TVhHcldPVUg,3065
 lusid/models/fee_type.py,sha256=eQOP0wsOYK0FuFF4ts3yT1tIT8tti5tKKB6XFM0P0u4,4918
 lusid/models/fee_type_request.py,sha256=uBg7jIkgPEHUb-wxxh2j1avYSvyRpFD7SOMTBJZAfzc,4208
-lusid/models/field_definition.py,sha256=JQT7mUQ05eNLlPO4OYo8HEPw8rfxK35VmIVvG7WSHBY,2595
+lusid/models/field_definition.py,sha256=qHqH6HRIdIHR1Kv2sa45IqIraISpsg6oJ4hVdzOrSYs,2964
 lusid/models/field_schema.py,sha256=9pjdKq6FXoFdnGkuTbUNZcV4T5UtcqFsJFu22vYy44c,4245
-lusid/models/field_value.py,sha256=pIIMgdL9SMGLqmLfX8OFnuEPhB3yugfZ9su1iRq-65g,2423
+lusid/models/field_value.py,sha256=6iSfkIz0tbfYsDZi33fMMImhpZMzPvFIk4uNrH7rrJg,3086
 lusid/models/file_response.py,sha256=jKRJURmCeI3Aqni1WWOOSysOMvcIN08cHaA5LOtTWHc,3219
 lusid/models/filter_predicate_compliance_parameter.py,sha256=-ALrozlijjYnlFCI5Pf4Us8fh8tFBgkNYbrUOnX0aVQ,5603
 lusid/models/filter_step.py,sha256=dg5ph8bLRuLPFzndMIXt_XgyDwnQeTD7DGsDbFqxmZk,4128
@@ -466,7 +466,7 @@ lusid/models/fund_id_list.py,sha256=EKhvNkq72-TPUgos1k2jZ1AsUEEEEL3fMEBWOXd2CpE,
 lusid/models/fund_pnl_breakdown.py,sha256=OOrN13tJkrirnv3-mlCn0UiS5QPmvTO2zamJLJvbGqo,4634
 lusid/models/fund_previous_nav.py,sha256=pti9A9nJi1lsYPkc7eLpQznUXTY8s7mQqh-yjPCP6lQ,2143
 lusid/models/fund_properties.py,sha256=MM7AlwoHcFBqXw2_tZHIGE4g3bzu151mDx_mQ315ses,4455
-lusid/models/fund_request.py,sha256=sv4RdU5eOtbTKswNHHzCde5YgX-7Iv6JyjQ0Y7i4Pgk,8558
+lusid/models/fund_request.py,sha256=xKpG3E3PCfgFJ4H81iUudIySRyOh5MEzkM5O7RB18-Y,8547
 lusid/models/fund_share_class.py,sha256=SnuokGuhb11BAfx3kUTODOeQZcXNN87k0Nde0NUIEd0,8108
 lusid/models/fund_valuation_point_data.py,sha256=52yB7Ctf5JN3SiZKTCafufa314dsyIszrf0V_H1buaM,7023
 lusid/models/funding_leg.py,sha256=59p4wE-gU2GRP192CpDLFKy9wssct4xnm1SyfKP6Wjo,7833
@@ -1014,7 +1014,7 @@ lusid/models/scope_definition.py,sha256=amGUrR9loReaIZSmfKGf5LH5yEaXkDyNPPR7qFBE
 lusid/models/scrip_dividend_event.py,sha256=VRGcClQGS0ERS38CseRzXZQ09D_vcMNRDa14Cec4jmU,9744
 lusid/models/script_map_reference.py,sha256=Wgi2_AqwEmyrBIKtXQCeAG2Ex3swQ0DN546XPZorbh0,3570
 lusid/models/security_election.py,sha256=zqwTn6VsifxqvwBlZaF1KH0ZWcRkWsGbh1jlBkIAXm0,3642
-lusid/models/security_offer_election.py,sha256=qc6rokvO563XENFI0_y3wpoeGpF0tQhrn--rsjdIL0k,3213
+lusid/models/security_offer_election.py,sha256=u564s3axpz5ISkx-DYJnNkmOr1cWsX43_Kv1wODtEpw,3217
 lusid/models/sequence_definition.py,sha256=9iVpGQUPRw2wrezMruT7u3uRsR-d0QcqC4a4EA1OH2E,4652
 lusid/models/set_amortisation_rules_request.py,sha256=NuZO9en7Rq_AqQrSvsmzwnXGkN8AJrw7xhwxi2cDudY,2498
 lusid/models/set_legal_entity_identifiers_request.py,sha256=J-LB8ItW1tbXmvBG8XS_5A13SVOkHtXDvpwr_Ygwum8,3158
@@ -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=1nZi-coT5D8BmvVEjvaeIYrdBsm3xz8s3l2EXkoEuNE,4352
+lusid/models/transaction_type_property_mapping.py,sha256=QLAXsCSSQGKDWdEWs7OaNYF3yNBZeVB61jUGTX1jlAY,4735
 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-2.1.679.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,,
+lusid_sdk-2.1.681.dist-info/METADATA,sha256=sL-l4DmydN-_q5OGstHmqwrkdi_9o5oX4w8a28t1B1Y,213719
+lusid_sdk-2.1.681.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.681.dist-info/RECORD,,