lusid-sdk 2.1.76__py3-none-any.whl → 2.1.79__py3-none-any.whl

lusid/__init__.py

@@ -656,6 +656,7 @@ from lusid.models.portfolio import Portfolio
 from lusid.models.portfolio_cash_flow import PortfolioCashFlow
 from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
 from lusid.models.portfolio_details import PortfolioDetails
+from lusid.models.portfolio_entity import PortfolioEntity
 from lusid.models.portfolio_entity_id import PortfolioEntityId
 from lusid.models.portfolio_group import PortfolioGroup
 from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
@@ -674,6 +675,7 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
 from lusid.models.portfolio_search_result import PortfolioSearchResult
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 from lusid.models.portfolio_type import PortfolioType
+from lusid.models.portfolio_without_href import PortfolioWithoutHref
 from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
 from lusid.models.posting_module_details import PostingModuleDetails
 from lusid.models.posting_module_request import PostingModuleRequest
@@ -1671,6 +1673,7 @@ __all__ = [
     "PortfolioCashFlow",
     "PortfolioCashLadder",
     "PortfolioDetails",
+    "PortfolioEntity",
     "PortfolioEntityId",
     "PortfolioGroup",
     "PortfolioGroupIdComplianceParameter",
@@ -1689,6 +1692,7 @@ __all__ = [
     "PortfolioSearchResult",
     "PortfolioTradeTicket",
     "PortfolioType",
+    "PortfolioWithoutHref",
     "PortfoliosReconciliationRequest",
     "PostingModuleDetails",
     "PostingModuleRequest",

lusid/api/entities_api.py

@@ -22,10 +22,11 @@ from typing import overload, Optional, Union, Awaitable
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic.v1 import Field, constr, validator
+from pydantic.v1 import Field, StrictStr, constr, validator
 
 from typing import Optional
 
+from lusid.models.portfolio_entity import PortfolioEntity
 from lusid.models.resource_list_of_change import ResourceListOfChange
 
 from lusid.api_client import ApiClient
@@ -48,6 +49,176 @@ class EntitiesApi:
             api_client = ApiClient.get_default()
         self.api_client = api_client
 
+    @overload
+    async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, **kwargs) -> PortfolioEntity:  # noqa: E501
+        ...
+
+    @overload
+    def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> PortfolioEntity:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[PortfolioEntity, Awaitable[PortfolioEntity]]:  # noqa: E501
+        """[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId  # noqa: E501
+
+        Retrieve the definition of a particular portfolio.  If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_portfolio_by_entity_unique_id(entity_unique_id, effective_at, as_at, async_req=True)
+        >>> result = thread.get()
+
+        :param entity_unique_id: The universally unique identifier of the portfolio definition. (required)
+        :type entity_unique_id: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: PortfolioEntity
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the get_portfolio_by_entity_unique_id_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The universally unique identifier of the portfolio definition.")], effective_at : Annotated[Optional[StrictStr], Field(description="The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId  # noqa: E501
+
+        Retrieve the definition of a particular portfolio.  If the portfolio is deleted, this will return the state of the portfolio immediately prior to deletion.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, async_req=True)
+        >>> result = thread.get()
+
+        :param entity_unique_id: The universally unique identifier of the portfolio definition. (required)
+        :type entity_unique_id: str
+        :param effective_at: The effective datetime or cut label at which to retrieve the portfolio definition. Defaults to the current LUSID system datetime if not specified.
+        :type effective_at: str
+        :param as_at: The asAt datetime at which to retrieve the portfolio definition. Defaults to returning the latest version of the portfolio definition if not specified.
+        :type as_at: datetime
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(PortfolioEntity, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'entity_unique_id',
+            'effective_at',
+            'as_at'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method get_portfolio_by_entity_unique_id" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+        if _params['entity_unique_id']:
+            _path_params['entityUniqueId'] = _params['entity_unique_id']
+
+
+        # process the query parameters
+        _query_params = []
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('as_at') is not None:  # noqa: E501
+            if isinstance(_params['as_at'], datetime):
+                _query_params.append(('asAt', _params['as_at'].strftime(self.api_client.configuration.datetime_format)))
+            else:
+                _query_params.append(('asAt', _params['as_at']))
+
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "PortfolioEntity",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/entities/portfolios/{entityUniqueId}', 'GET',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def get_portfolio_changes(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope")], effective_at : Annotated[constr(strict=True, max_length=256, min_length=0), Field(..., description="The effective date of the origin.")], as_at : Annotated[Optional[datetime], Field(description="The as-at date of the origin.")] = None, **kwargs) -> ResourceListOfChange:  # noqa: E501
         ...

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6510\n"\
+               "Version of the API: 0.11.6513\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -580,6 +580,7 @@ from lusid.models.portfolio import Portfolio
 from lusid.models.portfolio_cash_flow import PortfolioCashFlow
 from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
 from lusid.models.portfolio_details import PortfolioDetails
+from lusid.models.portfolio_entity import PortfolioEntity
 from lusid.models.portfolio_entity_id import PortfolioEntityId
 from lusid.models.portfolio_group import PortfolioGroup
 from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
@@ -598,6 +599,7 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
 from lusid.models.portfolio_search_result import PortfolioSearchResult
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 from lusid.models.portfolio_type import PortfolioType
+from lusid.models.portfolio_without_href import PortfolioWithoutHref
 from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
 from lusid.models.posting_module_details import PostingModuleDetails
 from lusid.models.posting_module_request import PostingModuleRequest
@@ -1521,6 +1523,7 @@ __all__ = [
     "PortfolioCashFlow",
     "PortfolioCashLadder",
     "PortfolioDetails",
+    "PortfolioEntity",
     "PortfolioEntityId",
     "PortfolioGroup",
     "PortfolioGroupIdComplianceParameter",
@@ -1539,6 +1542,7 @@ __all__ = [
     "PortfolioSearchResult",
     "PortfolioTradeTicket",
     "PortfolioType",
+    "PortfolioWithoutHref",
     "PortfoliosReconciliationRequest",
     "PostingModuleDetails",
     "PostingModuleRequest",

lusid/models/portfolio_entity.py

@@ -0,0 +1,99 @@
+# 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, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from lusid.models.link import Link
+from lusid.models.portfolio_without_href import PortfolioWithoutHref
+
+class PortfolioEntity(BaseModel):
+    """
+    A list of portfolios.  # noqa: E501
+    """
+    href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time")
+    prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="prevailingPortfolio")
+    deleted_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="deletedPortfolio")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "entityUniqueId", "status", "prevailingPortfolio", "deletedPortfolio", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> PortfolioEntity:
+        """Create an instance of PortfolioEntity 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)
+        # override the default output from pydantic by calling `to_dict()` of prevailing_portfolio
+        if self.prevailing_portfolio:
+            _dict['prevailingPortfolio'] = self.prevailing_portfolio.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of deleted_portfolio
+        if self.deleted_portfolio:
+            _dict['deletedPortfolio'] = self.deleted_portfolio.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PortfolioEntity:
+        """Create an instance of PortfolioEntity from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioEntity.parse_obj(obj)
+
+        _obj = PortfolioEntity.parse_obj({
+            "href": obj.get("href"),
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "status": obj.get("status"),
+            "prevailing_portfolio": PortfolioWithoutHref.from_dict(obj.get("prevailingPortfolio")) if obj.get("prevailingPortfolio") is not None else None,
+            "deleted_portfolio": PortfolioWithoutHref.from_dict(obj.get("deletedPortfolio")) if obj.get("deletedPortfolio") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/portfolio_without_href.py

@@ -0,0 +1,214 @@
+# 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 datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
+from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.relationship import Relationship
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class PortfolioWithoutHref(BaseModel):
+    """
+    A list of portfolios.  # noqa: E501
+    """
+    id: ResourceId = Field(...)
+    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
+    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
+    description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
+    created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
+    parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
+    version: Optional[Version] = None
+    is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
+    base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the portfolio.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
+    relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the portfolio.")
+    instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The instrument scope resolution strategy of this portfolio.")
+    accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
+    amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
+    transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
+    cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
+    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    links: Optional[conlist(Link)] = None
+    __properties = ["id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
+
+    @validator('type')
+    def type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
+        return value
+
+    @validator('accounting_method')
+    def accounting_method_validate_enum(cls, value):
+        """Validates the enum"""
+        if value is None:
+            return value
+
+        if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
+            raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    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) -> PortfolioWithoutHref:
+        """Create an instance of PortfolioWithoutHref 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)
+        # override the default output from pydantic by calling `to_dict()` of id
+        if self.id:
+            _dict['id'] = self.id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of parent_portfolio_id
+        if self.parent_portfolio_id:
+            _dict['parentPortfolioId'] = self.parent_portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
+        _items = []
+        if self.relationships:
+            for _item in self.relationships:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['relationships'] = _items
+        # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
+        if self.instrument_event_configuration:
+            _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if base_currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.base_currency is None and "base_currency" in self.__fields_set__:
+            _dict['baseCurrency'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if relationships (nullable) is None
+        # and __fields_set__ contains the field
+        if self.relationships is None and "relationships" in self.__fields_set__:
+            _dict['relationships'] = None
+
+        # set to None if instrument_scopes (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
+            _dict['instrumentScopes'] = None
+
+        # set to None if amortisation_method (nullable) is None
+        # and __fields_set__ contains the field
+        if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
+            _dict['amortisationMethod'] = None
+
+        # set to None if transaction_type_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
+            _dict['transactionTypeScope'] = None
+
+        # set to None if cash_gain_loss_calculation_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.cash_gain_loss_calculation_date is None and "cash_gain_loss_calculation_date" in self.__fields_set__:
+            _dict['cashGainLossCalculationDate'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PortfolioWithoutHref:
+        """Create an instance of PortfolioWithoutHref from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioWithoutHref.parse_obj(obj)
+
+        _obj = PortfolioWithoutHref.parse_obj({
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "type": obj.get("type"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "created": obj.get("created"),
+            "parent_portfolio_id": ResourceId.from_dict(obj.get("parentPortfolioId")) if obj.get("parentPortfolioId") is not None else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "is_derived": obj.get("isDerived"),
+            "base_currency": obj.get("baseCurrency"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
+            "instrument_scopes": obj.get("instrumentScopes"),
+            "accounting_method": obj.get("accountingMethod"),
+            "amortisation_method": obj.get("amortisationMethod"),
+            "transaction_type_scope": obj.get("transactionTypeScope"),
+            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
+            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.76.dist-info → lusid_sdk-2.1.79.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.76
+Version: 2.1.79
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6510
-- Package version: 2.1.76
+- API version: 0.11.6513
+- Package version: 2.1.79
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -388,6 +388,7 @@ Class | Method | HTTP request | Description
 *DataTypesApi* | [**update_reference_values**](docs/DataTypesApi.md#update_reference_values) | **PUT** /api/datatypes/{scope}/{code}/referencedatavalues | [EARLY ACCESS] UpdateReferenceValues: Update reference data on a data type
 *DerivedTransactionPortfoliosApi* | [**create_derived_portfolio**](docs/DerivedTransactionPortfoliosApi.md#create_derived_portfolio) | **POST** /api/derivedtransactionportfolios/{scope} | CreateDerivedPortfolio: Create derived portfolio
 *DerivedTransactionPortfoliosApi* | [**delete_derived_portfolio_details**](docs/DerivedTransactionPortfoliosApi.md#delete_derived_portfolio_details) | **DELETE** /api/derivedtransactionportfolios/{scope}/{code}/details | [EARLY ACCESS] DeleteDerivedPortfolioDetails: Delete derived portfolio details
+*EntitiesApi* | [**get_portfolio_by_entity_unique_id**](docs/EntitiesApi.md#get_portfolio_by_entity_unique_id) | **GET** /api/entities/portfolios/{entityUniqueId} | [EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId
 *EntitiesApi* | [**get_portfolio_changes**](docs/EntitiesApi.md#get_portfolio_changes) | **GET** /api/entities/changes/portfolios | [EARLY ACCESS] GetPortfolioChanges: Get the next change to each portfolio in a scope.
 *ExecutionsApi* | [**delete_execution**](docs/ExecutionsApi.md#delete_execution) | **DELETE** /api/executions/{scope}/{code} | [EARLY ACCESS] DeleteExecution: Delete execution
 *ExecutionsApi* | [**get_execution**](docs/ExecutionsApi.md#get_execution) | **GET** /api/executions/{scope}/{code} | [EARLY ACCESS] GetExecution: Get Execution
@@ -1286,6 +1287,7 @@ Class | Method | HTTP request | Description
  - [PortfolioCashFlow](docs/PortfolioCashFlow.md)
  - [PortfolioCashLadder](docs/PortfolioCashLadder.md)
  - [PortfolioDetails](docs/PortfolioDetails.md)
+ - [PortfolioEntity](docs/PortfolioEntity.md)
  - [PortfolioEntityId](docs/PortfolioEntityId.md)
  - [PortfolioGroup](docs/PortfolioGroup.md)
  - [PortfolioGroupIdComplianceParameter](docs/PortfolioGroupIdComplianceParameter.md)
@@ -1304,6 +1306,7 @@ Class | Method | HTTP request | Description
  - [PortfolioSearchResult](docs/PortfolioSearchResult.md)
  - [PortfolioTradeTicket](docs/PortfolioTradeTicket.md)
  - [PortfolioType](docs/PortfolioType.md)
+ - [PortfolioWithoutHref](docs/PortfolioWithoutHref.md)
  - [PortfoliosReconciliationRequest](docs/PortfoliosReconciliationRequest.md)
  - [PostingModuleDetails](docs/PostingModuleDetails.md)
  - [PostingModuleRequest](docs/PostingModuleRequest.md)

{lusid_sdk-2.1.76.dist-info → lusid_sdk-2.1.79.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=vyCbMHXsoRh7Jr8FpQE4B5KJe4S4AKnQyNME0VCejUQ,104213
+lusid/__init__.py,sha256=3msvYKjDM372wPD0un3osWkbs7dqchF_oHbV9vtKRPU,104391
 lusid/api/__init__.py,sha256=jdU3SmYCzfXVHFVThKX_tCGad2-l4-5Qql1cN864mCs,5388
 lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
 lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
@@ -22,7 +22,7 @@ lusid/api/custom_entity_types_api.py,sha256=fLeAZaJ9Gdkfkr_UVDuqueiIxuN_5ri80dvq
 lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
 lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,77801
 lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
-lusid/api/entities_api.py,sha256=biaI4yyTTSbvQUYyuBtgbyE4X6Yz-_T5BWn4Vvk3GJU,10443
+lusid/api/entities_api.py,sha256=vifw_Rks1x7e2f0gKLfjVe2wQyuxQw8TAKZ3rEgyjRI,21368
 lusid/api/executions_api.py,sha256=84zjdPPCPB-aBjM5ntqTcEJa_kSqBSqdtqh47b0a_UY,44435
 lusid/api/funds_api.py,sha256=s2xo4yrQeNs06nvCeDCedD7T2aB-XW8nO-ftAPG4kEk,122388
 lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
@@ -65,7 +65,7 @@ lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yU
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
 lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=nbkfC--SdA3Wm9ABWr_lHE3kCdQqDE3Cv3QJYfy-u-w,14404
+lusid/configuration.py,sha256=IcFp9W22OY4G6RZy_a06K6lQSNBSbqfiNJvlJaE25oE,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -78,7 +78,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
 lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
 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=zUPSjlKQgrwjHQWZq_AjuxxSEM0jG4wsuBNqzr1Hzrs,97868
+lusid/models/__init__.py,sha256=-aka6TFbJLjlDCaSerPsRDBWp1LayHcx2Hh55rh_QLU,98046
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -645,6 +645,7 @@ lusid/models/portfolio.py,sha256=LqGIRKBYS8kQbmmhiz8gzwPLRuRfnQIZjFtuQ-CV-gY,121
 lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
 lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
 lusid/models/portfolio_details.py,sha256=NABbe06Xp0cl54_HwYeUsko51op7oFVlMqCENEaQVWs,9198
+lusid/models/portfolio_entity.py,sha256=szi3ONOxWOl4ROODhWpCE6crCZeEBG8TtCHq6ERBl7A,4105
 lusid/models/portfolio_entity_id.py,sha256=Q6Y2BocHtfoMiSWaJJqoidwPeQeaDtM_A2Qi9ufesXk,3941
 lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
 lusid/models/portfolio_group_id_compliance_parameter.py,sha256=EKTEIf0siRNSh4j7CHdl_QOgsDPBMKff3KJ6DP8rX7I,5521
@@ -663,6 +664,7 @@ lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeF
 lusid/models/portfolio_search_result.py,sha256=xMxRykRsaUoDbwtk7oFYqJeGeTEpR1BaZ8sw-4zRQJY,6669
 lusid/models/portfolio_trade_ticket.py,sha256=29sx0JwS49GzDI65hh4YvLN1rgBGBPDOTxfJHIgtzPg,2780
 lusid/models/portfolio_type.py,sha256=FU88oStdLwCnAk2xAWMUtJiaLbwWJKBi-rE1ZkZTs8g,712
+lusid/models/portfolio_without_href.py,sha256=8rnY2y1oLQuTROF4ztdXg6eq3aUHnDpUSVOQtZp8cOM,11809
 lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZiS6DylKDpZJA8cw7dgRsc,3001
 lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
 lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
@@ -1019,6 +1021,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.76.dist-info/METADATA,sha256=Hia5SL11tXwyl7T8NPriNyPuRfXhvM-Jy8w0-Lb1g-A,180159
-lusid_sdk-2.1.76.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.76.dist-info/RECORD,,
+lusid_sdk-2.1.79.dist-info/METADATA,sha256=3_aiqvwzxM7J0oXH6rRshkaB0XwEHalz3R5HCm8YiX4,180503
+lusid_sdk-2.1.79.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.79.dist-info/RECORD,,