lusid-sdk 2.1.735__py3-none-any.whl → 2.1.736__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: 0.11.7512\n"\
+               "Version of the API: 0.11.7521\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/loan_facility.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, List
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
+from typing import Any, Dict, List, Union
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.schedule import Schedule
 
@@ -30,11 +30,12 @@ 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.") 
+    initial_commitment: Union[StrictFloat, StrictInt] = Field(..., alias="initialCommitment", description="The initial commitment for the loan facility.")
     loan_type:  StrictStr = 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", "loanType", "schedules"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "initialCommitment", "loanType", "schedules"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -104,6 +105,7 @@ class LoanFacility(LusidInstrument):
             "start_date": obj.get("startDate"),
             "maturity_date": obj.get("maturityDate"),
             "dom_ccy": obj.get("domCcy"),
+            "initial_commitment": obj.get("initialCommitment"),
             "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
         })

{lusid_sdk-2.1.735.dist-info → lusid_sdk-2.1.736.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.735
+Version: 2.1.736
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.735.dist-info → lusid_sdk-2.1.736.dist-info}/RECORD

@@ -74,7 +74,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 lusid/api/workspace_api.py,sha256=RplAKcky_SrK0V3nhh2K0UmWGeXggr6RQ4-g9Hqy7hw,190986
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=BKgWxb5vfftwE9w8mBE6HPdYsO4c0uAV3ABrAobjwOY,17972
+lusid/configuration.py,sha256=FQqq9oWXXmMylGg1hF0hhY9cPQJCXgKx6EIbJyqLOMM,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
@@ -646,7 +646,7 @@ lusid/models/link.py,sha256=EeEp6CdIum-p7ul97h6HRtzDBTjPKV8wpEfWl8aqQq4,2561
 lusid/models/list_aggregation_reconciliation.py,sha256=8xvE6dMNrcUqS5scJuEiZj8IQHX8NRQNkRzd2O_l5fk,3577
 lusid/models/list_aggregation_response.py,sha256=o097jI2ebPqKh7eD3_V784MWQyADBvLqLIRavFXES7w,6080
 lusid/models/list_complex_market_data_with_meta_data_response.py,sha256=Z49eo02KExtGEbPieM7gsx4tLg_g7MrrNwM3gYqsYpY,3849
-lusid/models/loan_facility.py,sha256=0kv59sib2iUUUsCBFJD9dwT7At7RUagx-lWPmbtlRNM,7474
+lusid/models/loan_facility.py,sha256=qWLc__NgOhGogEs3ZvP9zqks39H4avHQ_8gebUsncOY,7745
 lusid/models/loan_interest_repayment_event.py,sha256=4sAy9qDgywhR1NTXMc50OcP8io4a0-STI_kqukZhhaY,8992
 lusid/models/loan_period.py,sha256=aYoZLiXQRkjj0DWmXs4ihxHUxYW7Nc0-mfkFaSBAE4k,2383
 lusid/models/loan_principal_repayment_event.py,sha256=g3MZGV4LGfUiAwz-gVkNRmpmZGOM58WBRyNl0YsmJT8,8839
@@ -1283,6 +1283,6 @@ lusid/models/workspace_update_request.py,sha256=ihKnBY685hfgs9uoyAXQNt1w7iOF-6Jc
 lusid/models/yield_curve_data.py,sha256=eDxj1qjChju3anFaQzywjFOuchX5i0pOTh5N-zcvJzg,6540
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.735.dist-info/METADATA,sha256=EZdyiwlSpy_i3RyQEPPiiVVJG4rUCJiURvMnhhoZgA0,219947
-lusid_sdk-2.1.735.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.735.dist-info/RECORD,,
+lusid_sdk-2.1.736.dist-info/METADATA,sha256=ryCx-_CPOcjBo7-8ndUaCODqC6tkzurRpuV4ghqbVaw,219947
+lusid_sdk-2.1.736.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.736.dist-info/RECORD,,