lusid-sdk 2.1.763__py3-none-any.whl → 2.1.765__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: 0.11.7677\n"\
+               "Version of the API: 0.11.7681\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/portfolio_holding.py

@@ -49,7 +49,8 @@ class PortfolioHolding(BaseModel):
     variation_margin: Optional[CurrencyAndAmount] = Field(None, alias="variationMargin")
     variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="variationMarginPortfolioCcy")
     settlement_schedule: Optional[conlist(SettlementSchedule)] = Field(None, alias="settlementSchedule", description="Where no. of days ahead has been specified, future dated settlements will be captured here.")
-    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule"]
+    current_face: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="currentFace", description="Current face value of the holding.")
+    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule", "currentFace"]
 
     class Config:
         """Pydantic configuration"""
@@ -163,6 +164,11 @@ class PortfolioHolding(BaseModel):
         if self.settlement_schedule is None and "settlement_schedule" in self.__fields_set__:
             _dict['settlementSchedule'] = None
 
+        # set to None if current_face (nullable) is None
+        # and __fields_set__ contains the field
+        if self.current_face is None and "current_face" in self.__fields_set__:
+            _dict['currentFace'] = None
+
         return _dict
 
     @classmethod
@@ -203,6 +209,7 @@ class PortfolioHolding(BaseModel):
             "amortised_cost_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("amortisedCostPortfolioCcy")) if obj.get("amortisedCostPortfolioCcy") is not None else None,
             "variation_margin": CurrencyAndAmount.from_dict(obj.get("variationMargin")) if obj.get("variationMargin") is not None else None,
             "variation_margin_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("variationMarginPortfolioCcy")) if obj.get("variationMarginPortfolioCcy") is not None else None,
-            "settlement_schedule": [SettlementSchedule.from_dict(_item) for _item in obj.get("settlementSchedule")] if obj.get("settlementSchedule") is not None else None
+            "settlement_schedule": [SettlementSchedule.from_dict(_item) for _item in obj.get("settlementSchedule")] if obj.get("settlementSchedule") is not None else None,
+            "current_face": obj.get("currentFace")
         })
         return _obj

{lusid_sdk-2.1.763.dist-info → lusid_sdk-2.1.765.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.763
+Version: 2.1.765
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.763.dist-info → lusid_sdk-2.1.765.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=9XX2-EI1vq0gr5jmw5b1Z0ri4u_t0n4cqs5dDloVybs,17972
+lusid/configuration.py,sha256=e18WfBGF523SMPvJ5tgmFhd4xYle0QKFBQ_eO5T-Mso,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
@@ -850,7 +850,7 @@ lusid/models/portfolio_group_id_list.py,sha256=Ut0V-XU9IxYuRRGbrpzVpr83AuwIEIZyh
 lusid/models/portfolio_group_id_list_compliance_parameter.py,sha256=FSWPqI7dssGPfuGjqGmwwHHBBhzqtLgdpk6NBc3H5KI,8956
 lusid/models/portfolio_group_properties.py,sha256=DGPpb19PXQ_xWy-3LSFccVQlIBWY_N3UTLGsrLcsi5A,4590
 lusid/models/portfolio_group_search_result.py,sha256=GLbW7yd1XS6-h8as8SWlAx5SNr3uDyp5bcIkoPk31ws,6532
-lusid/models/portfolio_holding.py,sha256=da7yq2oKb3UvTW_bfifetyR1lbbzqFD5_muo0xmH9Js,11860
+lusid/models/portfolio_holding.py,sha256=eSfSFTH609Px5yroV5L2oZ12R0McXNaL4c6u26Z5fcU,12296
 lusid/models/portfolio_id.py,sha256=pHaI4JYkUuTj4wRJ1UP3D1an6TspSSaVHq1_Ro0z98g,2644
 lusid/models/portfolio_id_compliance_parameter.py,sha256=kon3agx_EblIE74VMQ1_I8ckPGOROrikZ3a1SUlEO_w,8875
 lusid/models/portfolio_id_list.py,sha256=k-uuFaw_iC0rvM0p8NWmuYBxsDvUXa5qsdWLHngQdjU,6989
@@ -1298,6 +1298,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 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-2.1.763.dist-info/METADATA,sha256=SZEUHr9vIvEB8C76RjpRzQT2N8dMP7qYER_LRpjuai4,217812
-lusid_sdk-2.1.763.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.763.dist-info/RECORD,,
+lusid_sdk-2.1.765.dist-info/METADATA,sha256=JhaTwISlW-qdZPU1SvmC4TUieB689m9g-_ukHfxxUkg,217812
+lusid_sdk-2.1.765.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.765.dist-info/RECORD,,