lusid-sdk 2.1.758__py3-none-any.whl → 2.1.760__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: 0.11.7628\n"\
+               "Version of the API: 0.11.7660\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/component_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, conlist, constr 
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr 
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_property_map import TransactionPropertyMap
 
@@ -32,7 +32,8 @@ class ComponentTransaction(BaseModel):
     transaction_field_map: TransactionFieldMap = Field(..., alias="transactionFieldMap")
     transaction_property_map: conlist(TransactionPropertyMap) = Field(..., alias="transactionPropertyMap")
     preserve_tax_lot_structure: Optional[StrictBool] = Field(None, alias="preserveTaxLotStructure", description="Controls if tax lot structure should be preserved when cost base is transferred to a new holding. For example in Spin Off instrument events.")
-    __properties = ["displayName", "condition", "transactionFieldMap", "transactionPropertyMap", "preserveTaxLotStructure"]
+    market_open_time_adjustments: Optional[conlist(StrictStr)] = Field(None, alias="marketOpenTimeAdjustments")
+    __properties = ["displayName", "condition", "transactionFieldMap", "transactionPropertyMap", "preserveTaxLotStructure", "marketOpenTimeAdjustments"]
 
     class Config:
         """Pydantic configuration"""
@@ -86,6 +87,11 @@ class ComponentTransaction(BaseModel):
         if self.preserve_tax_lot_structure is None and "preserve_tax_lot_structure" in self.__fields_set__:
             _dict['preserveTaxLotStructure'] = None
 
+        # set to None if market_open_time_adjustments (nullable) is None
+        # and __fields_set__ contains the field
+        if self.market_open_time_adjustments is None and "market_open_time_adjustments" in self.__fields_set__:
+            _dict['marketOpenTimeAdjustments'] = None
+
         return _dict
 
     @classmethod
@@ -102,6 +108,7 @@ class ComponentTransaction(BaseModel):
             "condition": obj.get("condition"),
             "transaction_field_map": TransactionFieldMap.from_dict(obj.get("transactionFieldMap")) if obj.get("transactionFieldMap") is not None else None,
             "transaction_property_map": [TransactionPropertyMap.from_dict(_item) for _item in obj.get("transactionPropertyMap")] if obj.get("transactionPropertyMap") is not None else None,
-            "preserve_tax_lot_structure": obj.get("preserveTaxLotStructure")
+            "preserve_tax_lot_structure": obj.get("preserveTaxLotStructure"),
+            "market_open_time_adjustments": obj.get("marketOpenTimeAdjustments")
         })
         return _obj

lusid/models/custom_data_model_criteria.py

@@ -29,7 +29,7 @@ class CustomDataModelCriteria(BaseModel):
     """
     CustomDataModelCriteria
     """
-    conditions:  Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.") 
+    conditions: Optional[conlist(StrictStr)] = Field(None, description="The conditions that the bound entity must meet to be valid.")
     properties: Optional[conlist(CustomDataModelPropertySpecificationWithDisplayName)] = Field(None, description="The properties that are required or allowed on the bound entity.")
     identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecificationWithDisplayName)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
     attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")

lusid/models/future.py

@@ -33,7 +33,7 @@ class Future(LusidInstrument):
     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.")
     identifiers: Dict[str, StrictStr] = Field(..., description="External market codes and identifiers for the bond, e.g. ISIN.")
     contract_details: FuturesContractDetails = Field(..., alias="contractDetails")
-    contracts: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of contracts held. This is optional and will default to 1 if not set.  Instrument events will only work when this field is 1.  We recommend not using this field and instead relying on the number of holdings to   represent the number of futures contracts.")
+    contracts: Optional[Union[StrictFloat, StrictInt]] = Field(1, description="The number of contracts held. This is optional and will default to 1 if not set.  Instrument events will only work when this field is 1.  We recommend not using this field and instead relying on the number of holdings to   represent the number of futures contracts.")
     mark_to_market_conventions: Optional[MarkToMarketConventions] = Field(None, alias="markToMarketConventions")
     ref_spot_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="refSpotPrice", description="The reference spot price for the future at which the contract was entered into.")
     underlying: Optional[LusidInstrument] = None
@@ -174,7 +174,7 @@ class Future(LusidInstrument):
             "maturity_date": obj.get("maturityDate"),
             "identifiers": obj.get("identifiers"),
             "contract_details": FuturesContractDetails.from_dict(obj.get("contractDetails")) if obj.get("contractDetails") is not None else None,
-            "contracts": obj.get("contracts"),
+            "contracts": obj.get("contracts") if obj.get("contracts") is not None else 1,
             "mark_to_market_conventions": MarkToMarketConventions.from_dict(obj.get("markToMarketConventions")) if obj.get("markToMarketConventions") is not None else None,
             "ref_spot_price": obj.get("refSpotPrice"),
             "underlying": LusidInstrument.from_dict(obj.get("underlying")) if obj.get("underlying") is not None else None,

{lusid_sdk-2.1.758.dist-info → lusid_sdk-2.1.760.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.758
+Version: 2.1.760
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.758.dist-info → lusid_sdk-2.1.760.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=sgDdUhJDbSYZ8g3renMP6Pmq-Ii7VZymB9juKRVn7Qg,17972
+lusid/configuration.py,sha256=Xu1shqWGIzJLL7tLwiXOPxO_-CITc3RbZovqknCvcJQ,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
@@ -287,7 +287,7 @@ lusid/models/compliance_template_variation.py,sha256=IC4-bV_Re_PK7WEUD3wWl7jNjYO
 lusid/models/compliance_template_variation_dto.py,sha256=Z6TIpTV2kwXfGhNL7h8IkTjnQ6NFgm-v4eN6ehtgKyM,3768
 lusid/models/compliance_template_variation_request.py,sha256=DcMM1u8v4NANuQQd8I7kbv3e4kX8Jca9oxMkD2BQZh0,3829
 lusid/models/component_filter.py,sha256=Q6__oJHpC44Y5LQhE1ZT08iDYGacXU5eRLwD8RMCX74,2194
-lusid/models/component_transaction.py,sha256=fixJOJ_5mIENjW0AkNc7jQiy2hrvL6n1ZQzNtrzSiaA,4477
+lusid/models/component_transaction.py,sha256=q6d7x1ZnC3kW8Gh-JvNd_wtCW-iidVv1hofirYDmYZg,4999
 lusid/models/composite_breakdown.py,sha256=DB8hYbpGmGxfYulqsnAO1HQ47YGBE1ahE82zUeetHZU,3582
 lusid/models/composite_breakdown_request.py,sha256=x2YZ13OTN6jmQFLopzm1j24ya8DxGEGDQKH4uHF1NYU,5543
 lusid/models/composite_breakdown_response.py,sha256=E5UO9I5ABXAypRLr2JfyBnPiC5WeAu1LwOkFANMV-sM,4172
@@ -358,7 +358,7 @@ lusid/models/custodian_account_properties.py,sha256=1OWHeXZB4tINkDm1-tQsHiiaxK6Q
 lusid/models/custodian_account_request.py,sha256=ejBV8XPgHE_SijJWKfu6qpSHRXl83AM4GTGbnW3zZFM,5889
 lusid/models/custodian_accounts_upsert_response.py,sha256=JifiqVoKIwK73PUtx1nMR9e9JH9NiTdnUEaklPAgW_I,4629
 lusid/models/custom_data_model.py,sha256=A6sd_p6eT5c8ceOwdg-UqdCkfFN8EcpEdY-PQ00zwUQ,3676
-lusid/models/custom_data_model_criteria.py,sha256=c7ND78q-UW1ZSkpJ2wkUWZRjrnVWJwR8raNAcjcZu_Y,6711
+lusid/models/custom_data_model_criteria.py,sha256=873vt--Yak9_SFcr7LpLBuj8HyJoYXFH-0EHB_SSHwE,6699
 lusid/models/custom_data_model_identifier_type_specification.py,sha256=OmS062q5I172iV3vOcei9jJPIu_kFdHopaF6MW8OLy8,2596
 lusid/models/custom_data_model_identifier_type_specification_with_display_name.py,sha256=J7JIHLz9y0L9Kf9dbcC55xXF1H_d75CUWZZ1qWWhDnA,3143
 lusid/models/custom_data_model_property_specification.py,sha256=vjSQOQdCzrMWJHINSv4_nd_pMLtELWolo_MzQ_XXN1Y,2528
@@ -497,7 +497,7 @@ lusid/models/fund_share_class.py,sha256=ZsQUZIb5O0K7tO0Z_BELdjx5K-cqH3Hiac-rNvZ-
 lusid/models/fund_valuation_point_data.py,sha256=e4AoY_OBFZLpMvpoChDzm7oD-KUluVPcfeWH1VdalxQ,7042
 lusid/models/funding_leg.py,sha256=g4LWvqfIPGKZvIFZEdKWv5fCbq93L2TnCXl39HaHW-4,10869
 lusid/models/funding_leg_options.py,sha256=nNKvJJXO93OEfoOfFEYGgWC0eAg5TPB56N1TzgZx23c,6751
-lusid/models/future.py,sha256=sYXvt2hozzKd-OXNW4zhJV8rfpEN7xblbacgl9tB_PQ,13888
+lusid/models/future.py,sha256=HbfN2GSM3lO-cDw9hg0zYll0FN8jC3l5Eqvr-ThHSfQ,13928
 lusid/models/future_expiry_event.py,sha256=-dUGekAty_H_JmbrvYjnK8P6tUv4qnD3-M9L-KJ-icw,11250
 lusid/models/future_mark_to_market_event.py,sha256=_JYcRUaculZPu_CgERNH3_uZ4G_VYN3j4hamttRqksc,11326
 lusid/models/futures_contract_details.py,sha256=aX3yWvdcWk9NCYSNdOrN9S1WXT-BbxjVRYOXokRguAo,8377
@@ -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-2.1.758.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,,
+lusid_sdk-2.1.760.dist-info/METADATA,sha256=bvd2GUe1TCIrwg8gkvAJPIMVvslqMezi9B-McC5TpiE,217772
+lusid_sdk-2.1.760.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.760.dist-info/RECORD,,