lusid-sdk 2.1.757__py3-none-any.whl → 2.1.758__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: 0.11.7621\n"\
+               "Version of the API: 0.11.7628\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/ex_dividend_configuration.py

@@ -25,9 +25,9 @@ class ExDividendConfiguration(BaseModel):
     """
     Configure the ex-dividend periods for the instrument.  # noqa: E501
     """
-    use_business_days: Optional[StrictBool] = Field(None, alias="useBusinessDays", description="Is the ex-dividend period counted in business days or calendar days.  Defaults to true if not set.")
+    use_business_days: Optional[StrictBool] = Field(None, alias="useBusinessDays", description="Is the ex-dividend period counted in business days or calendar days.  Defaults to false if not set.")
     ex_dividend_days: StrictInt = Field(..., alias="exDividendDays", description="Number of days in the ex-dividend period.  If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative.  If set, this must be a non-negative number.  If not set, or set to 0, than there is no ex-dividend period.")
-    return_negative_accrued: Optional[StrictBool] = Field(None, alias="returnNegativeAccrued", description="Does the accrued interest go negative in the ex-dividend period, or does it go to zero.  Defaults to true if not set.")
+    return_negative_accrued: Optional[StrictBool] = Field(None, alias="returnNegativeAccrued", description="Does the accrued interest go negative in the ex-dividend period, or does it go to zero.")
     apply_thirty360_pay_delay: Optional[StrictBool] = Field(None, alias="applyThirty360PayDelay", description="Set this flag to true if the ex-dividend days represent a pay delay from the accrual end date in calendar  days under the 30/360 day count convention. The typical use case for this flag are Mortgage Backed Securities  with pay delay between 1 and 60 days, such as FreddieMac and FannieMae. If this flag is set, the useBusinessDays  setting will be ignored.  Defaults to false if not provided.")
     __properties = ["useBusinessDays", "exDividendDays", "returnNegativeAccrued", "applyThirty360PayDelay"]
 

lusid/models/property_reference_data_value.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, confloat, conint, constr 
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr 
 
 class PropertyReferenceDataValue(BaseModel):
     """
     The ReferenceData relevant to the property. The ReferenceData is taken from the DataType on the PropertyDefinition that defines the Property.  Only ReferenceData where the ReferenceData value matches the Property value is included.  # noqa: E501
     """
     string_value:  Optional[StrictStr] = Field(None,alias="stringValue") 
-    numeric_value: Optional[Union[confloat(strict=True), conint(strict=True)]] = Field(None, alias="numericValue")
+    numeric_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="numericValue")
     __properties = ["stringValue", "numericValue"]
 
     class Config:

{lusid_sdk-2.1.757.dist-info → lusid_sdk-2.1.758.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.757
+Version: 2.1.758
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.757.dist-info → lusid_sdk-2.1.758.dist-info}/RECORD

@@ -74,7 +74,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 lusid/api/workspace_api.py,sha256=QmcywrL34lbVo4CbSwyyJDh0kRG7Gt91xrQB0ShqQQQ,106017
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=YG32vYVzEsnaehL8WDro0U0_DcNjRfTusIsSjruSl5E,17972
+lusid/configuration.py,sha256=sgDdUhJDbSYZ8g3renMP6Pmq-Ii7VZymB9juKRVn7Qg,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
@@ -442,7 +442,7 @@ lusid/models/equity_vol_dependency.py,sha256=OhiCCEbehzdQk6TedJYmGfl4PZTDhFaLh8y
 lusid/models/equity_vol_surface_data.py,sha256=hdcunQvgukKmT0QgnCmOt12SiikylpuSrN4NsYM0-jE,9102
 lusid/models/error_detail.py,sha256=iEBAZ78tQjoZhpoWyK0CLqpYRFH5vGtT3mRyft42OYc,3556
 lusid/models/event_date_range.py,sha256=bCa-KYbgjgQX1KZ8DMvQv7D056dHmPLhHJGsSvTRP6A,2484
-lusid/models/ex_dividend_configuration.py,sha256=76drnnrQJQnfjZRIHktdHrcJU3eSTb5tPQzH46USdss,3743
+lusid/models/ex_dividend_configuration.py,sha256=82r83JBGnhkmvI-SSybnP8-0nfsTUB6Cw_RQNxdkJKA,3714
 lusid/models/exchange_traded_option.py,sha256=vt-p_dbK0JH-kFfhZYvw_duXX_llLtlkQDX5MKcA4Qk,10050
 lusid/models/exchange_traded_option_contract_details.py,sha256=lGNfXepR-w61o-p8Jfeouejth6sbBcM89A4JFiXZKCk,7276
 lusid/models/execution.py,sha256=uZr2HAGXYTndXYgTVZ_Zz21H3SPhpR5sQS_wkg3yOxE,8277
@@ -890,7 +890,7 @@ lusid/models/property_key_list_compliance_parameter.py,sha256=d3s8MEXbSAjcbM0-cx
 lusid/models/property_life_time.py,sha256=J3yUafzD0tis5kSMKy77p87ngARdmAmw3iHhjxB5vqc,681
 lusid/models/property_list.py,sha256=TmlAgUjqeK3RXZnPJ2DzsL3MW_IGUGyITD_IjhgdOU0,6974
 lusid/models/property_list_compliance_parameter.py,sha256=zju2dFK-MUQX-7wNwf4iQ3s8HqVWeySnCFiC3rYTH48,8884
-lusid/models/property_reference_data_value.py,sha256=tH0LcER4HbKk7VjS36b1Yj2yV2aPcesdwNA4quT2eKc,3089
+lusid/models/property_reference_data_value.py,sha256=cxgzTm3bj_UvldwVE7C4vJvNvsJARv9JkzMXTlgw5vY,3075
 lusid/models/property_schema.py,sha256=jRn0eSkrqVe04crCepPWBTmAz-SgWwpRj_h0nzWt6P0,3846
 lusid/models/property_type.py,sha256=eo21Rzc7NvOksRW_tld66GXrIjg0UbZJC1XmVQSn6OA,729
 lusid/models/property_value.py,sha256=1og4VJuxOXpgx3mhHPsFNWbSRKp2gNK2D8rqt4UVb-c,3355
@@ -1297,6 +1297,6 @@ lusid/models/workspace_visibility.py,sha256=VZ-Pvk6dbKY4sapdquKcBPmV2IwmHc5-W_m9
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.757.dist-info/METADATA,sha256=KaLsgyFoF7bsNvF3BfT5cBvxpOLvXkbJ48Fkp_8-IIY,217772
-lusid_sdk-2.1.757.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.757.dist-info/RECORD,,
+lusid_sdk-2.1.758.dist-info/METADATA,sha256=HLCuDBMNgm5_T6a0h7S-MWWMkz97GCUv_l1eBVVJaFw,217772
+lusid_sdk-2.1.758.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.758.dist-info/RECORD,,