lusid-sdk 2.1.764__py3-none-any.whl → 2.1.766__py3-none-any.whl

lusid/api/configuration_recipe_api.py

@@ -1228,7 +1228,7 @@ class ConfigurationRecipeApi:
     def list_derived_recipes(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Configuration Recipes. Defaults to latest if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set, note this functionality is not yet enabled for this endpoint.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfGetRecipeResponse, Awaitable[ResourceListOfGetRecipeResponse]]:  # noqa: E501
         """ListDerivedRecipes: List the complete set of all Configuration Recipes, both from the configuration recipe store and also from expanded recipe composers.  # noqa: E501
 
-        This endpoints returns a union of the output of ListConfigurationRecipes and the resolved Recipe Composers from the ListRecipeComposers endpoints.  # noqa: E501
+        This endpoints returns a union of the output of ListConfigurationRecipes and the resolved Recipe Composers from the ListRecipeComposers endpoints.  Recipe Composers that fail to generate a valid Configuration Recipe will not be reported.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
@@ -1261,7 +1261,7 @@ class ConfigurationRecipeApi:
     def list_derived_recipes_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the Configuration Recipes. Defaults to latest if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set, note this functionality is not yet enabled for this endpoint.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """ListDerivedRecipes: List the complete set of all Configuration Recipes, both from the configuration recipe store and also from expanded recipe composers.  # noqa: E501
 
-        This endpoints returns a union of the output of ListConfigurationRecipes and the resolved Recipe Composers from the ListRecipeComposers endpoints.  # noqa: E501
+        This endpoints returns a union of the output of ListConfigurationRecipes and the resolved Recipe Composers from the ListRecipeComposers endpoints.  Recipe Composers that fail to generate a valid Configuration Recipe will not be reported.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 

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: 0.11.7680\n"\
+               "Version of the API: 0.11.7686\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/aggregated_transactions_request.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.aggregate_spec import AggregateSpec
 from lusid.models.order_by_spec import OrderBySpec
+from lusid.models.portfolio_entity_id import PortfolioEntityId
 from lusid.models.property_filter import PropertyFilter
 from lusid.models.resource_id import ResourceId
 
@@ -31,13 +32,14 @@ class AggregatedTransactionsRequest(BaseModel):
     """
     from_transaction_date: datetime = Field(..., alias="fromTransactionDate")
     to_transaction_date: datetime = Field(..., alias="toTransactionDate")
-    portfolio_id: ResourceId = Field(..., alias="portfolioId")
+    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
+    portfolio_entity_ids: Optional[conlist(PortfolioEntityId)] = Field(None, alias="portfolioEntityIds", description="The set of portfolio or portfolio group identifiers containing the relevant transactions.")
     as_at: Optional[datetime] = Field(None, alias="asAt")
     metrics: conlist(AggregateSpec) = Field(...)
     group_by: Optional[conlist(StrictStr)] = Field(None, alias="groupBy")
     filters: Optional[conlist(PropertyFilter)] = None
     sort: Optional[conlist(OrderBySpec)] = None
-    __properties = ["fromTransactionDate", "toTransactionDate", "portfolioId", "asAt", "metrics", "groupBy", "filters", "sort"]
+    __properties = ["fromTransactionDate", "toTransactionDate", "portfolioId", "portfolioEntityIds", "asAt", "metrics", "groupBy", "filters", "sort"]
 
     class Config:
         """Pydantic configuration"""
@@ -74,6 +76,13 @@ class AggregatedTransactionsRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of portfolio_id
         if self.portfolio_id:
             _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in portfolio_entity_ids (list)
+        _items = []
+        if self.portfolio_entity_ids:
+            for _item in self.portfolio_entity_ids:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['portfolioEntityIds'] = _items
         # override the default output from pydantic by calling `to_dict()` of each item in metrics (list)
         _items = []
         if self.metrics:
@@ -95,6 +104,11 @@ class AggregatedTransactionsRequest(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['sort'] = _items
+        # set to None if portfolio_entity_ids (nullable) is None
+        # and __fields_set__ contains the field
+        if self.portfolio_entity_ids is None and "portfolio_entity_ids" in self.__fields_set__:
+            _dict['portfolioEntityIds'] = None
+
         # set to None if as_at (nullable) is None
         # and __fields_set__ contains the field
         if self.as_at is None and "as_at" in self.__fields_set__:
@@ -130,6 +144,7 @@ class AggregatedTransactionsRequest(BaseModel):
             "from_transaction_date": obj.get("fromTransactionDate"),
             "to_transaction_date": obj.get("toTransactionDate"),
             "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
+            "portfolio_entity_ids": [PortfolioEntityId.from_dict(_item) for _item in obj.get("portfolioEntityIds")] if obj.get("portfolioEntityIds") is not None else None,
             "as_at": obj.get("asAt"),
             "metrics": [AggregateSpec.from_dict(_item) for _item in obj.get("metrics")] if obj.get("metrics") is not None else None,
             "group_by": obj.get("groupBy"),

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-2.1.764.dist-info → lusid_sdk-2.1.766.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.764
+Version: 2.1.766
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.764.dist-info → lusid_sdk-2.1.766.dist-info}/RECORD

@@ -12,7 +12,7 @@ lusid/api/calendars_api.py,sha256=Z1Zo2PDggpII8e6DyKlun1EZkCqU0I9MtqTsKfu5buI,14
 lusid/api/chart_of_accounts_api.py,sha256=IjcmZkafnygX94B-Efv43JzCBPVkrambPnOvAbhmOzk,404308
 lusid/api/complex_market_data_api.py,sha256=drK_yzRLmdbgXlbavPB3_ygdG8kIWCKvV65VbZ_e1rc,61051
 lusid/api/compliance_api.py,sha256=mbq3E4h6nMQp7mowJussYN2f92YDIsjwYQw7wiTjHG4,147595
-lusid/api/configuration_recipe_api.py,sha256=UIiHuWdWVhe4tcHXYjQpAHqsOhEFYQIexIjDoA2Gii0,99181
+lusid/api/configuration_recipe_api.py,sha256=1hdNB1imRjVzf8KAmqnNJE10jv883s1SCza5dl8fP9Q,99363
 lusid/api/conventions_api.py,sha256=dsvB_lAcR5oVQLTqVJj9_zruF7Tyn8aGzD9EmEKvfWY,104288
 lusid/api/corporate_action_sources_api.py,sha256=7Js9dAFi_HOsYjZvYQew8SjK8x45x-Bi3VJxY-dhDKU,98350
 lusid/api/counterparties_api.py,sha256=dvRW05miC9_DBYAvJavmNucbNY4ZDwFjqLNXSoP-05A,71156
@@ -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=KaeYgOU72rkb317HUHNbt8KgME24FECsL_nvU3oIxos,17972
+lusid/configuration.py,sha256=35-H3YP-wU3mjoIxss5Rm0AiXp0enjWGskiVd2NeSP8,17972
 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
@@ -131,7 +131,7 @@ lusid/models/aggregated_return.py,sha256=wOBK0g60_ci_zvYVzpjV_LueTu2DHXCTH69qJEw
 lusid/models/aggregated_returns_dispersion_request.py,sha256=uAqDXWEEDfAIUWuyCXQM1ZAbw42B39ugo1PiS6ny5dM,5276
 lusid/models/aggregated_returns_request.py,sha256=TRmDQMSck0DNCuNx8cOuH9UR6MudA_hi27eQ39i7Srg,7832
 lusid/models/aggregated_returns_response.py,sha256=HiLbzAMWxiUupMabumz_A_ByS9ZJ9oGKQa0BXRLMqRo,4345
-lusid/models/aggregated_transactions_request.py,sha256=RJYrcA8pQ2ug8DNuGEBdodGv8ETPoS8cth7SCvxCfso,5573
+lusid/models/aggregated_transactions_request.py,sha256=2hyBBSOMbYh6UrT8MqeBzDIQSiz6XjqS3lNxPAi_w1E,6663
 lusid/models/aggregation_context.py,sha256=iQopevHwtbEYbJ6OlGTiBcR4XoUB2Af4ClRLADcU56Q,2815
 lusid/models/aggregation_measure_failure_detail.py,sha256=v0-1_GZ3eClBgtImpdPEfQu4odbq1yjgf6fhcVtP18M,3515
 lusid/models/aggregation_op.py,sha256=F2n9Nqc-qwyf5W7Fg58FIHf2JJmGuAIfpYsEL2BxqgU,1092
@@ -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-2.1.764.dist-info/METADATA,sha256=6B-O7yq4UdzYjDm8S4p7PF1Jquva357KIn2naWO799M,217812
-lusid_sdk-2.1.764.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.764.dist-info/RECORD,,
+lusid_sdk-2.1.766.dist-info/METADATA,sha256=S2nM0jCcRlQ2Z-kll1ytFtgEUZsu4k-z7UViFUgXVr0,217812
+lusid_sdk-2.1.766.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.766.dist-info/RECORD,,