lusid-sdk 2.1.775__tar.gz → 2.1.777__tar.gz

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.775
+Version: 2.1.777
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/lusid/api/complex_market_data_api.py

@@ -22,7 +22,7 @@ from typing import overload, Optional, Union, Awaitable
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic.v1 import Field, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, constr, validator
 
 from typing import Dict, Optional
 
@@ -423,26 +423,32 @@ class ComplexMarketDataApi:
 
 
     @overload
-    async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse:  # noqa: E501
+    async def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note  that this parameter is not implemented at this time and the latest version of the ComplexMarketData will  always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this              value is returned from the previous call. If a pagination token is provided, the effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is  highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse:  # noqa: E501
         ...
 
     @overload
-    def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse:  # noqa: E501
+    def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note  that this parameter is not implemented at this time and the latest version of the ComplexMarketData will  always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this              value is returned from the previous call. If a pagination token is provided, the effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is  highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=True, **kwargs) -> ResourceListOfListComplexMarketDataWithMetaDataResponse:  # noqa: E501
         ...
 
     @validate_arguments
-    def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfListComplexMarketDataWithMetaDataResponse, Awaitable[ResourceListOfListComplexMarketDataWithMetaDataResponse]]:  # noqa: E501
+    def list_complex_market_data(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note  that this parameter is not implemented at this time and the latest version of the ComplexMarketData will  always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this              value is returned from the previous call. If a pagination token is provided, the effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is  highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ResourceListOfListComplexMarketDataWithMetaDataResponse, Awaitable[ResourceListOfListComplexMarketDataWithMetaDataResponse]]:  # noqa: E501
         """ListComplexMarketData: List the set of ComplexMarketData  # noqa: E501
 
         List the set of ComplexMarketData at the specified date/time,  along with the scope the data was stored in and its identifier in that scope.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.list_complex_market_data(as_at, async_req=True)
+        >>> thread = api.list_complex_market_data(as_at, effective_at, page, limit, async_req=True)
         >>> result = thread.get()
 
         :param as_at: The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.
         :type as_at: datetime
+        :param effective_at: The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note  that this parameter is not implemented at this time and the latest version of the ComplexMarketData will  always be returned.
+        :type effective_at: str
+        :param page: The pagination token to use to continue listing ComplexMarketData; this              value is returned from the previous call. If a pagination token is provided, the effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. If not specified, no pagination will be applied. It is  highly recommended to supply a value for this parameter as the default behaviour will change in the future.
+        :type limit: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -459,21 +465,27 @@ class ComplexMarketDataApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.list_complex_market_data_with_http_info(as_at, **kwargs)  # noqa: E501
+        return self.list_complex_market_data_with_http_info(as_at, effective_at, page, limit, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def list_complex_market_data_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def list_complex_market_data_with_http_info(self, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note  that this parameter is not implemented at this time and the latest version of the ComplexMarketData will  always be returned.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing ComplexMarketData; this              value is returned from the previous call. If a pagination token is provided, the effectiveAt              and asAt fields must not have changed since the original request.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the results to this number. If not specified, no pagination will be applied. It is  highly recommended to supply a value for this parameter as the default behaviour will change in the future.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """ListComplexMarketData: List the set of ComplexMarketData  # noqa: E501
 
         List the set of ComplexMarketData at the specified date/time,  along with the scope the data was stored in and its identifier in that scope.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.list_complex_market_data_with_http_info(as_at, async_req=True)
+        >>> thread = api.list_complex_market_data_with_http_info(as_at, effective_at, page, limit, async_req=True)
         >>> result = thread.get()
 
         :param as_at: The asAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified.
         :type as_at: datetime
+        :param effective_at: The effectiveAt datetime at which to list the ComplexMarketData. Defaults to latest if not specified. Note  that this parameter is not implemented at this time and the latest version of the ComplexMarketData will  always be returned.
+        :type effective_at: str
+        :param page: The pagination token to use to continue listing ComplexMarketData; this              value is returned from the previous call. If a pagination token is provided, the effectiveAt              and asAt fields must not have changed since the original request.
+        :type page: str
+        :param limit: When paginating, limit the results to this number. If not specified, no pagination will be applied. It is  highly recommended to supply a value for this parameter as the default behaviour will change in the future.
+        :type limit: int
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -501,7 +513,10 @@ class ComplexMarketDataApi:
         _params = locals()
 
         _all_params = [
-            'as_at'
+            'as_at',
+            'effective_at',
+            'page',
+            'limit'
         ]
         _all_params.extend(
             [
@@ -539,6 +554,15 @@ class ComplexMarketDataApi:
             else:
                 _query_params.append(('asAt', _params['as_at']))
 
+        if _params.get('effective_at') is not None:  # noqa: E501
+            _query_params.append(('effectiveAt', _params['effective_at']))
+
+        if _params.get('page') is not None:  # noqa: E501
+            _query_params.append(('page', _params['page']))
+
+        if _params.get('limit') is not None:  # noqa: E501
+            _query_params.append(('limit', _params['limit']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/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: 0.11.7714\n"\
+               "Version of the API: 0.11.7728\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/lusid/models/fund_journal_entry_line.py

@@ -53,6 +53,7 @@ class FundJournalEntryLine(BaseModel):
     holding_type:  StrictStr = Field(...,alias="holdingType", description="Defines the broad category holding within the portfolio.") 
     economic_bucket:  StrictStr = Field(...,alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.") 
     economic_bucket_component:  Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.") 
+    economic_bucket_variant:  Optional[StrictStr] = Field(None,alias="economicBucketVariant", description="Categorisation of a Mark-to-market journal entry line into LongTerm or ShortTerm based on whether the ActivityDate is more than a year after the purchase trade date or not.") 
     levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
     source_levels: Optional[conlist(StrictStr)] = Field(None, alias="sourceLevels", description="Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
     movement_sign:  Optional[StrictStr] = Field(None,alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.") 
@@ -61,7 +62,7 @@ class FundJournalEntryLine(BaseModel):
     journal_entry_line_type:  Optional[StrictStr] = Field(None,alias="journalEntryLineType", description="Indicates the Journal Entry Line type") 
     share_class_breakdowns: Optional[conlist(JournalEntryLineShareClassBreakdown)] = Field(None, alias="shareClassBreakdowns", description="Share Class breakdown data for this Journal Entry Line.")
     links: Optional[conlist(Link)] = None
-    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "shareClassBreakdowns", "links"]
+    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "economicBucketVariant", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "shareClassBreakdowns", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -167,6 +168,11 @@ class FundJournalEntryLine(BaseModel):
         if self.economic_bucket_component is None and "economic_bucket_component" in self.__fields_set__:
             _dict['economicBucketComponent'] = None
 
+        # set to None if economic_bucket_variant (nullable) is None
+        # and __fields_set__ contains the field
+        if self.economic_bucket_variant is None and "economic_bucket_variant" in self.__fields_set__:
+            _dict['economicBucketVariant'] = None
+
         # set to None if levels (nullable) is None
         # and __fields_set__ contains the field
         if self.levels is None and "levels" in self.__fields_set__:
@@ -251,6 +257,7 @@ class FundJournalEntryLine(BaseModel):
             "holding_type": obj.get("holdingType"),
             "economic_bucket": obj.get("economicBucket"),
             "economic_bucket_component": obj.get("economicBucketComponent"),
+            "economic_bucket_variant": obj.get("economicBucketVariant"),
             "levels": obj.get("levels"),
             "source_levels": obj.get("sourceLevels"),
             "movement_sign": obj.get("movementSign"),

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/lusid/models/journal_entry_line.py

@@ -52,6 +52,7 @@ class JournalEntryLine(BaseModel):
     holding_type:  StrictStr = Field(...,alias="holdingType", description="Defines the broad category holding within the portfolio.") 
     economic_bucket:  StrictStr = Field(...,alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.") 
     economic_bucket_component:  Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.") 
+    economic_bucket_variant:  Optional[StrictStr] = Field(None,alias="economicBucketVariant", description="Categorisation of a Mark-to-market journal entry line into LongTerm or ShortTerm based on whether the ActivityDate is more than a year after the purchase trade date or not.") 
     levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
     source_levels: Optional[conlist(StrictStr)] = Field(None, alias="sourceLevels", description="Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
     movement_sign:  Optional[StrictStr] = Field(None,alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.") 
@@ -59,7 +60,7 @@ class JournalEntryLine(BaseModel):
     ledger_column:  Optional[StrictStr] = Field(None,alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.") 
     journal_entry_line_type:  Optional[StrictStr] = Field(None,alias="journalEntryLineType", description="Indicates the Journal Entry Line type") 
     links: Optional[conlist(Link)] = None
-    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
+    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "economicBucketVariant", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -158,6 +159,11 @@ class JournalEntryLine(BaseModel):
         if self.economic_bucket_component is None and "economic_bucket_component" in self.__fields_set__:
             _dict['economicBucketComponent'] = None
 
+        # set to None if economic_bucket_variant (nullable) is None
+        # and __fields_set__ contains the field
+        if self.economic_bucket_variant is None and "economic_bucket_variant" in self.__fields_set__:
+            _dict['economicBucketVariant'] = None
+
         # set to None if levels (nullable) is None
         # and __fields_set__ contains the field
         if self.levels is None and "levels" in self.__fields_set__:
@@ -237,6 +243,7 @@ class JournalEntryLine(BaseModel):
             "holding_type": obj.get("holdingType"),
             "economic_bucket": obj.get("economicBucket"),
             "economic_bucket_component": obj.get("economicBucketComponent"),
+            "economic_bucket_variant": obj.get("economicBucketVariant"),
             "levels": obj.get("levels"),
             "source_levels": obj.get("sourceLevels"),
             "movement_sign": obj.get("movementSign"),

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/lusid/models/simple_instrument.py

@@ -22,6 +22,7 @@ from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.time_zone_conventions import TimeZoneConventions
+from lusid.models.trading_conventions import TradingConventions
 
 class SimpleInstrument(LusidInstrument):
     """
@@ -33,9 +34,10 @@ class SimpleInstrument(LusidInstrument):
     fgn_ccys: Optional[conlist(StrictStr)] = Field(None, alias="fgnCcys", description="The set of foreign currencies, if any (optional).")
     simple_instrument_type:  StrictStr = Field(...,alias="simpleInstrumentType", description="The Instrument type of the simple instrument.") 
     time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
+    trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
     instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "maturityDate", "domCcy", "assetClass", "fgnCcys", "simpleInstrumentType", "timeZoneConventions"]
+    __properties = ["instrumentType", "maturityDate", "domCcy", "assetClass", "fgnCcys", "simpleInstrumentType", "timeZoneConventions", "tradingConventions"]
 
     @validator('asset_class')
     def asset_class_validate_enum(cls, value):
@@ -191,6 +193,9 @@ class SimpleInstrument(LusidInstrument):
         # override the default output from pydantic by calling `to_dict()` of time_zone_conventions
         if self.time_zone_conventions:
             _dict['timeZoneConventions'] = self.time_zone_conventions.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of trading_conventions
+        if self.trading_conventions:
+            _dict['tradingConventions'] = self.trading_conventions.to_dict()
         # puts key-value pairs in additional_properties in the top level
         if self.additional_properties is not None:
             for _key, _value in self.additional_properties.items():
@@ -219,7 +224,8 @@ class SimpleInstrument(LusidInstrument):
             "asset_class": obj.get("assetClass"),
             "fgn_ccys": obj.get("fgnCcys"),
             "simple_instrument_type": obj.get("simpleInstrumentType"),
-            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
+            "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None,
+            "trading_conventions": TradingConventions.from_dict(obj.get("tradingConventions")) if obj.get("tradingConventions") is not None else None
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

{lusid_sdk-2.1.775 → lusid_sdk-2.1.777}/pyproject.toml

@@ -1,6 +1,6 @@
 [tool.poetry]
 name = "lusid-sdk"
-version = "2.1.775"
+version = "2.1.777"
 description = "LUSID API"
 authors = ["FINBOURNE Technology <info@finbourne.com>"]
 license = "MIT"