lusid-sdk 2.1.742__tar.gz → 2.1.744__tar.gz

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.742
+Version: 2.1.744
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1675,6 +1675,7 @@ Class | Method | HTTP request | Description
  - [TermDeposit](docs/TermDeposit.md)
  - [TermDepositInterestEvent](docs/TermDepositInterestEvent.md)
  - [TermDepositPrincipalEvent](docs/TermDepositPrincipalEvent.md)
+ - [TimeZoneConventions](docs/TimeZoneConventions.md)
  - [Timeline](docs/Timeline.md)
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
  - [Touch](docs/Touch.md)

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/README.md

@@ -1648,6 +1648,7 @@ Class | Method | HTTP request | Description
  - [TermDeposit](docs/TermDeposit.md)
  - [TermDepositInterestEvent](docs/TermDepositInterestEvent.md)
  - [TermDepositPrincipalEvent](docs/TermDepositPrincipalEvent.md)
+ - [TimeZoneConventions](docs/TimeZoneConventions.md)
  - [Timeline](docs/Timeline.md)
  - [TotalReturnSwap](docs/TotalReturnSwap.md)
  - [Touch](docs/Touch.md)

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/lusid/__init__.py

@@ -1114,6 +1114,7 @@ from lusid.models.tender_event import TenderEvent
 from lusid.models.term_deposit import TermDeposit
 from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
 from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
+from lusid.models.time_zone_conventions import TimeZoneConventions
 from lusid.models.timeline import Timeline
 from lusid.models.total_return_swap import TotalReturnSwap
 from lusid.models.touch import Touch
@@ -2393,6 +2394,7 @@ __all__ = [
     "TermDeposit",
     "TermDepositInterestEvent",
     "TermDepositPrincipalEvent",
+    "TimeZoneConventions",
     "Timeline",
     "TotalReturnSwap",
     "Touch",

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/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: 0.11.7538\n"\
+               "Version of the API: 0.11.7546\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/lusid/models/__init__.py

@@ -1029,6 +1029,7 @@ from lusid.models.tender_event import TenderEvent
 from lusid.models.term_deposit import TermDeposit
 from lusid.models.term_deposit_interest_event import TermDepositInterestEvent
 from lusid.models.term_deposit_principal_event import TermDepositPrincipalEvent
+from lusid.models.time_zone_conventions import TimeZoneConventions
 from lusid.models.timeline import Timeline
 from lusid.models.total_return_swap import TotalReturnSwap
 from lusid.models.touch import Touch
@@ -2224,6 +2225,7 @@ __all__ = [
     "TermDeposit",
     "TermDepositInterestEvent",
     "TermDepositPrincipalEvent",
+    "TimeZoneConventions",
     "Timeline",
     "TotalReturnSwap",
     "Touch",

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/lusid/models/equity.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, Optional
 from pydantic.v1 import StrictStr, Field, Field, StrictInt, StrictStr, validator 
 from lusid.models.equity_all_of_identifiers import EquityAllOfIdentifiers
 from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.time_zone_conventions import TimeZoneConventions
 
 class Equity(LusidInstrument):
     """
@@ -30,9 +31,10 @@ class Equity(LusidInstrument):
     identifiers: Optional[EquityAllOfIdentifiers] = None
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     lot_size: Optional[StrictInt] = Field(None, alias="lotSize", description="Equity LotSize, the minimum number of shares that can be bought at once.  Optional, if set must be non-negative, if not set defaults to 1.    Note this property does not impact valuation. From a LUSID analytics perspective, it is purely informational.")
+    time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
     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", "identifiers", "domCcy", "lotSize"]
+    __properties = ["instrumentType", "identifiers", "domCcy", "lotSize", "timeZoneConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -77,6 +79,9 @@ class Equity(LusidInstrument):
         # override the default output from pydantic by calling `to_dict()` of identifiers
         if self.identifiers:
             _dict['identifiers'] = self.identifiers.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of time_zone_conventions
+        if self.time_zone_conventions:
+            _dict['timeZoneConventions'] = self.time_zone_conventions.to_dict()
         # 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():
@@ -102,7 +107,8 @@ class Equity(LusidInstrument):
             "instrument_type": obj.get("instrumentType"),
             "identifiers": EquityAllOfIdentifiers.from_dict(obj.get("identifiers")) if obj.get("identifiers") is not None else None,
             "dom_ccy": obj.get("domCcy"),
-            "lot_size": obj.get("lotSize")
+            "lot_size": obj.get("lotSize"),
+            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/lusid/models/simple_instrument.py

@@ -21,6 +21,7 @@ from datetime import datetime
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.lusid_instrument import LusidInstrument
+from lusid.models.time_zone_conventions import TimeZoneConventions
 
 class SimpleInstrument(LusidInstrument):
     """
@@ -31,9 +32,10 @@ class SimpleInstrument(LusidInstrument):
     asset_class:  StrictStr = Field(...,alias="assetClass", description="The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown") 
     fgn_ccys: Optional[conlist(StrictStr)] = Field(None, alias="fgnCcys", description="The set of foreign currencies, if any (optional).")
     simple_instrument_type:  StrictStr = Field(...,alias="simpleInstrumentType", description="The Instrument type of the simple instrument.") 
+    time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
     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", "maturityDate", "domCcy", "assetClass", "fgnCcys", "simpleInstrumentType"]
+    __properties = ["instrumentType", "maturityDate", "domCcy", "assetClass", "fgnCcys", "simpleInstrumentType", "timeZoneConventions"]
 
     @validator('asset_class')
     def asset_class_validate_enum(cls, value):
@@ -82,6 +84,9 @@ class SimpleInstrument(LusidInstrument):
                             "additional_properties"
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of time_zone_conventions
+        if self.time_zone_conventions:
+            _dict['timeZoneConventions'] = self.time_zone_conventions.to_dict()
         # 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():
@@ -109,7 +114,8 @@ class SimpleInstrument(LusidInstrument):
             "dom_ccy": obj.get("domCcy"),
             "asset_class": obj.get("assetClass"),
             "fgn_ccys": obj.get("fgnCcys"),
-            "simple_instrument_type": obj.get("simpleInstrumentType")
+            "simple_instrument_type": obj.get("simpleInstrumentType"),
+            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid_sdk-2.1.744/lusid/models/time_zone_conventions.py

@@ -0,0 +1,91 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
+
+class TimeZoneConventions(BaseModel):
+    """
+    Provides information on the primary time zone of an instrument and optional cut labels  for defining times to be used by instrument events.  # noqa: E501
+    """
+    primary_time_zone:  StrictStr = Field(...,alias="primaryTimeZone", description="The IANA time zone code for the instrument.") 
+    start_of_day:  Optional[StrictStr] = Field(None,alias="startOfDay", description="A LUSID Cut Label code used for generating instrument events at a time other than local midnight.") 
+    primary_market_open:  Optional[StrictStr] = Field(None,alias="primaryMarketOpen", description="A LUSID Cut Label code used for delaying the transaction time of certain instrument events until market open.") 
+    __properties = ["primaryTimeZone", "startOfDay", "primaryMarketOpen"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> TimeZoneConventions:
+        """Create an instance of TimeZoneConventions from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if start_of_day (nullable) is None
+        # and __fields_set__ contains the field
+        if self.start_of_day is None and "start_of_day" in self.__fields_set__:
+            _dict['startOfDay'] = None
+
+        # set to None if primary_market_open (nullable) is None
+        # and __fields_set__ contains the field
+        if self.primary_market_open is None and "primary_market_open" in self.__fields_set__:
+            _dict['primaryMarketOpen'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TimeZoneConventions:
+        """Create an instance of TimeZoneConventions from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TimeZoneConventions.parse_obj(obj)
+
+        _obj = TimeZoneConventions.parse_obj({
+            "primary_time_zone": obj.get("primaryTimeZone"),
+            "start_of_day": obj.get("startOfDay"),
+            "primary_market_open": obj.get("primaryMarketOpen")
+        })
+        return _obj

{lusid_sdk-2.1.742 → lusid_sdk-2.1.744}/pyproject.toml

@@ -1,6 +1,6 @@
 [tool.poetry]
 name = "lusid-sdk"
-version = "2.1.742"
+version = "2.1.744"
 description = "LUSID API"
 authors = ["FINBOURNE Technology <info@finbourne.com>"]
 license = "MIT"