lusid-sdk 2.1.743__py3-none-any.whl → 2.1.744__py3-none-any.whl

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/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: 0.11.7540\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/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/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/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/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-2.1.743.dist-info → lusid_sdk-2.1.744.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.743
+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-2.1.743.dist-info → lusid_sdk-2.1.744.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=3y453yr3Q3hML_faf4yXIDa5cWCczQqwcxBZgb7-rhw,134873
+lusid/__init__.py,sha256=kHlR516UijAajXglYteUjDH57twtZT_QorwujdyVxpQ,134967
 lusid/api/__init__.py,sha256=b9BsX0qfl4jZSlEid6ihux1dyYgNwjtKQZk23veBuc0,6204
 lusid/api/abor_api.py,sha256=oAvtx9mQGWa5ZQRKjhzkJJH110GiIqiPIefIYNoiT14,166017
 lusid/api/abor_configuration_api.py,sha256=3Y3KwOOJqPsCsl7rfP-ScCYrKvVsQSP5adbsAsJ9G1s,74238
@@ -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=BJSSUauoYly4d1HBd9kvLx3S2tXzcPpFPgpJvtvjMyY,17972
+lusid/configuration.py,sha256=IcEpmxB7MvA_ZKfXlrE01f5WQkWL6EBiT0Zkyqf2Lso,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
@@ -89,7 +89,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=xJd_6c7ffMHwVIxgb0k39tJEQuivLhjt1SsHCQmHwXA,127637
+lusid/models/__init__.py,sha256=aG-JNcd-oxp5HteVVe_fyWBlDigBatl5QEZc-yj6oVc,127731
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -423,7 +423,7 @@ lusid/models/election_specification.py,sha256=3VJre2H4qid96ZR5SXhXfPhvA5Oq_qqnN7
 lusid/models/eligibility_calculation.py,sha256=97wEddIjii77XbgiFbEDj7W1J-t83eNMY_Vip_Qi2ZI,2558
 lusid/models/empty_model_options.py,sha256=DJgB8uiXbH0oe1x7sr188clNFN67m6I0DoYgfvqHzKw,3429
 lusid/models/entity_identifier.py,sha256=EQViVLb6TAjWij-L4_E6YsuhVJyOeoH0WpOT6Ry9s00,2862
-lusid/models/equity.py,sha256=FV2b1B3_NqIK9joKGkm61_kFgidpDcbPiBgZW_Ex_0c,6222
+lusid/models/equity.py,sha256=oQWJBzBpWevWB4ub0y82gmOjqtG5I1MJPL0tDhC2nvQ,6787
 lusid/models/equity_all_of_identifiers.py,sha256=cGcoWnJWfKFLEfa_YNKZB5vEpSRA3eCJJK5Mp0ryW14,3967
 lusid/models/equity_curve_by_prices_data.py,sha256=MGJsoOLV68lxkCwI4TTxmNoSkI8E_WyyVnA7JB8BlTM,5831
 lusid/models/equity_curve_dependency.py,sha256=8McLjayIp6MejTJAakFZXMyIi8gUWtHESlNw2v1n3Jk,5161
@@ -1066,7 +1066,7 @@ lusid/models/side_definition.py,sha256=CvaBprb8Yfn4-RIGZwDe_6lbYrXqIoceHHSEraDqq
 lusid/models/side_definition_request.py,sha256=82qCIEygo3CVGiiXcYK8cf6GDgimJTo-ilI_HlNci6c,3867
 lusid/models/sides_definition_request.py,sha256=tM5Eo8aIEQoMy0qzv1WQZlst_yV3RwIemY-wlvbFqMU,2654
 lusid/models/simple_cash_flow_loan.py,sha256=L3u3ds-fBRWZew_Pfa0y1bx4hisvDEQp4R3f32t_LQg,6742
-lusid/models/simple_instrument.py,sha256=mSAKkmEq7SuwCFDTzxfqDeU4B_mJkFEhMfOCtkYsme0,7226
+lusid/models/simple_instrument.py,sha256=VjsvyfjTzFdP2pzcfpWu-hxy8x_1nzxrdRQl82eTsME,7791
 lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95QYk4FPhkdDDbo,2996
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
 lusid/models/specific_holding_pricing_info.py,sha256=dSwywkW-7xLyDND_JDzHrDDEbVeDNQC8AuDM0iUWaeM,2957
@@ -1105,6 +1105,7 @@ lusid/models/tender_event.py,sha256=Cqi4ZldVBx3fJvEVHMsTJiWYypru48xcCWyjeIuo19E,
 lusid/models/term_deposit.py,sha256=1CKC5S9d2hl9bG3kLQ291taPE55_E3Yjm1EQSEAJr34,7126
 lusid/models/term_deposit_interest_event.py,sha256=AT5U_b40jPSsw2kRIqnX0kQ4wPus_LD1GwyXCLWA4to,8054
 lusid/models/term_deposit_principal_event.py,sha256=5LqCl7VbN2PP8EdIQ34StAmca_t9BH3b-9TWPhNxFbo,8074
+lusid/models/time_zone_conventions.py,sha256=ug2QOnAlo1cDO2zik4QcM0qOVQ4mfwZEtO_VveXpPHI,3390
 lusid/models/timeline.py,sha256=y25DDxxywzxN8_0WFAxY1tIx_6KvMPn0xJkCsnrJykI,5582
 lusid/models/total_return_swap.py,sha256=Lr_muodkJfU3MkQBIk0QV5EXeyxwzjlIGvgStY_fol0,8985
 lusid/models/touch.py,sha256=989spNJsiwn74GJE3GPr8GNaP0MPnkMsFIWO67Wd6FQ,2966
@@ -1284,6 +1285,6 @@ 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-2.1.743.dist-info/METADATA,sha256=actmdjuNkRpyAJdPbJqwMpcBdX8Yf63bTuUZCqt9uWA,219234
-lusid_sdk-2.1.743.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.743.dist-info/RECORD,,
+lusid_sdk-2.1.744.dist-info/METADATA,sha256=3EnA62bXj-Vqgq14Zgqpd8bMzdKx2Z0q4NVWToIT52M,219288
+lusid_sdk-2.1.744.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.744.dist-info/RECORD,,