lusid-sdk 2.1.684__py3-none-any.whl → 2.1.686__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: 0.11.7318\n"\
+               "Version of the API: 0.11.7323\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/loan_interest_repayment_event.py

@@ -18,9 +18,10 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
 from lusid.models.instrument_event import InstrumentEvent
+from lusid.models.lapse_election import LapseElection
 
 class LoanInterestRepaymentEvent(InstrumentEvent):
     """
@@ -30,9 +31,10 @@ class LoanInterestRepaymentEvent(InstrumentEvent):
     ex_date: datetime = Field(..., alias="exDate", description="Date that the accrued interest is calculated up until.")
     currency: StrictStr = Field(..., description="Currency of the repayment.")
     fraction: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Fraction of the accrued on the holding to be repaid.  Must be between 0 and 1, inclusive.  Defaults to 1 if not set.")
+    lapse_elections: Optional[conlist(LapseElection)] = Field(None, alias="lapseElections", description="Election for controlling whether the interest is paid automatically or not.  Exactly one election must be provided.")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "paymentDate", "exDate", "currency", "fraction"]
+    __properties = ["instrumentEventType", "paymentDate", "exDate", "currency", "fraction", "lapseElections"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -74,11 +76,23 @@ class LoanInterestRepaymentEvent(InstrumentEvent):
                             "additional_properties"
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in lapse_elections (list)
+        _items = []
+        if self.lapse_elections:
+            for _item in self.lapse_elections:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['lapseElections'] = _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():
                 _dict[_key] = _value
 
+        # set to None if lapse_elections (nullable) is None
+        # and __fields_set__ contains the field
+        if self.lapse_elections is None and "lapse_elections" in self.__fields_set__:
+            _dict['lapseElections'] = None
+
         return _dict
 
     @classmethod
@@ -95,7 +109,8 @@ class LoanInterestRepaymentEvent(InstrumentEvent):
             "payment_date": obj.get("paymentDate"),
             "ex_date": obj.get("exDate"),
             "currency": obj.get("currency"),
-            "fraction": obj.get("fraction")
+            "fraction": obj.get("fraction"),
+            "lapse_elections": [LapseElection.from_dict(_item) for _item in obj.get("lapseElections")] if obj.get("lapseElections") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.684.dist-info → lusid_sdk-2.1.686.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.684
+Version: 2.1.686
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.684.dist-info → lusid_sdk-2.1.686.dist-info}/RECORD

@@ -73,7 +73,7 @@ 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=xyedlP4l_nrHQin4ye93TPmsojcoLXvYFfeNTyh_c4E,17972
+lusid/configuration.py,sha256=wTmDNKh5TIuEXYoAI7YQtDA7grnHRUX_TF6Bw1-wVfo,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
@@ -638,7 +638,7 @@ lusid/models/list_aggregation_reconciliation.py,sha256=yHkO9sqn9dFMC9hb_5ei1SH59
 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=HNJdbmzo6fGI3XG4X_GBvCKRSRDGxFwMmYb8_VTjrvE,7476
-lusid/models/loan_interest_repayment_event.py,sha256=0T4j-BaaX_sRbxv2czD84s-Zzro7tpzSrUEe6aZ2vQw,7589
+lusid/models/loan_interest_repayment_event.py,sha256=9qiwLU2MGD75OST77ONtRohLRiYTmqvw0B_yW1fHWIU,8628
 lusid/models/loan_period.py,sha256=_etbhg_IaojuEys0N0rxwAAzO6bDCA1JHLiOAqkiunY,2364
 lusid/models/lock_period_diary_entry_request.py,sha256=NC5mK4AXFMVYyFilhiL5iHqMc0NLWPjaiUpJsa41sCg,3511
 lusid/models/lusid_instrument.py,sha256=t_rKTKqfKCmpxCI-UdnDoP0xXtbeG7zU-BhlO2aFcxI,8191
@@ -1268,6 +1268,6 @@ 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-2.1.684.dist-info/METADATA,sha256=fLXt0rffHKHYkggEV6HZHuZ1oujcLCwYi01c0gWwB90,216264
-lusid_sdk-2.1.684.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.684.dist-info/RECORD,,
+lusid_sdk-2.1.686.dist-info/METADATA,sha256=bajgmXIcFFfdLc8DZnjy8S01zYnf-TBYP8IBmitJXLg,216264
+lusid_sdk-2.1.686.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.686.dist-info/RECORD,,