lusid-sdk 2.1.77__py3-none-any.whl → 2.1.81__py3-none-any.whl

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: 0.11.6511\n"\
+               "Version of the API: 0.11.6515\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/output_transaction.py

@@ -53,7 +53,8 @@ class OutputTransaction(BaseModel):
     realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
     holding_ids: Optional[conlist(StrictInt)] = Field(None, alias="holdingIds", description="The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
     source_type: Optional[StrictStr] = Field(None, alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
-    __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType"]
+    source_instrument_event_id: Optional[StrictStr] = Field(None, alias="sourceInstrumentEventId", description="The unique ID of the instrument event that the transaction is related to.")
+    __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId"]
 
     @validator('transaction_status')
     def transaction_status_validate_enum(cls, value):
@@ -169,6 +170,11 @@ class OutputTransaction(BaseModel):
         if self.source_type is None and "source_type" in self.__fields_set__:
             _dict['sourceType'] = None
 
+        # set to None if source_instrument_event_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.source_instrument_event_id is None and "source_instrument_event_id" in self.__fields_set__:
+            _dict['sourceInstrumentEventId'] = None
+
         return _dict
 
     @classmethod
@@ -209,6 +215,7 @@ class OutputTransaction(BaseModel):
             "cancel_date_time": obj.get("cancelDateTime"),
             "realised_gain_loss": [RealisedGainLoss.from_dict(_item) for _item in obj.get("realisedGainLoss")] if obj.get("realisedGainLoss") is not None else None,
             "holding_ids": obj.get("holdingIds"),
-            "source_type": obj.get("sourceType")
+            "source_type": obj.get("sourceType"),
+            "source_instrument_event_id": obj.get("sourceInstrumentEventId")
         })
         return _obj

lusid/models/portfolio_entity.py

@@ -17,7 +17,7 @@ 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, StrictStr, conlist, constr
 from lusid.models.link import Link
@@ -30,10 +30,11 @@ class PortfolioEntity(BaseModel):
     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")
+    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt")
     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"]
+    __properties = ["href", "entityUniqueId", "status", "effectiveAtCreated", "prevailingPortfolio", "deletedPortfolio", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -72,6 +73,11 @@ class PortfolioEntity(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['links'] = _items
+        # set to None if effective_at_created (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
+            _dict['effectiveAtCreated'] = 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__:
@@ -92,6 +98,7 @@ class PortfolioEntity(BaseModel):
             "href": obj.get("href"),
             "entity_unique_id": obj.get("entityUniqueId"),
             "status": obj.get("status"),
+            "effective_at_created": obj.get("effectiveAtCreated"),
             "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

lusid/models/version.py

@@ -59,14 +59,6 @@ class Version(BaseModel):
         """Returns the dictionary representation of the model using alias"""
         _dict = self.dict(by_alias=True,
                           exclude={
-                            "as_at_created",
-                            "user_id_created",
-                            "request_id_created",
-                            "as_at_modified",
-                            "user_id_modified",
-                            "request_id_modified",
-                            "as_at_version_number",
-                            "entity_unique_id",
                           },
                           exclude_none=True)
         # set to None if as_at_created (nullable) is None

{lusid_sdk-2.1.77.dist-info → lusid_sdk-2.1.81.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.77
+Version: 2.1.81
 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: 0.11.6511
-- Package version: 2.1.77
+- API version: 0.11.6515
+- Package version: 2.1.81
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.77.dist-info → lusid_sdk-2.1.81.dist-info}/RECORD

@@ -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=PH1WaH-uH2gv64jcZTUhRufGo8Frp3Rgd5ZusOfC2Po,14404
+lusid/configuration.py,sha256=5UeSEhdFQaQ6GB2qK4rdWY4W7tN9dBeupwtMkGkT0Z4,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -569,7 +569,7 @@ lusid/models/order_instruction_set_request.py,sha256=QucOY45KZ2qGKFeSn4MIFAm9lmR
 lusid/models/order_request.py,sha256=hOwerLbLdwdGW4bbETyml3ecg4wdNKvtnRefq6wPk1U,7833
 lusid/models/order_set_request.py,sha256=RfOrLNJ67eLBKScPgm-eQhO0Nc0QjhO243d_u4qCfmA,2716
 lusid/models/otc_confirmation.py,sha256=OQF6QzTdyya99HApPCZaF3rkcnSztw4GHkL-qdGh-A4,2419
-lusid/models/output_transaction.py,sha256=A6jFZeU36eZ8pHVCZ0UNn1fDDTZsZj0dZzGLkTkLYwk,13332
+lusid/models/output_transaction.py,sha256=Jqbq3wjB-5OIhWM5eR2CE2nRuk7C8tkUP2-L1wORIos,13905
 lusid/models/output_transition.py,sha256=1K7llvbd7xO0aesRTbK4AFFGn_V6ZsSyWh2o8wQrTt8,3985
 lusid/models/package.py,sha256=Xty-TFjsHKOMbHapfg9linlIjNgGos3KanS3Z2d9t4k,5453
 lusid/models/package_request.py,sha256=8PNCvyzho1JO-KJZqTV0u_gvNA0c7jxb2iHbPoywzWs,4383
@@ -645,7 +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.py,sha256=td0M2aCU_1n9ba8tZ5IdFjow1LOG8gMtOXE-CytD4d8,4672
 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
@@ -999,7 +999,7 @@ lusid/models/value_type.py,sha256=jHK4tNBGG6VZsoUobxgcuY59JiMYF7YVSqu_tyYyL8U,12
 lusid/models/vendor_dependency.py,sha256=aoSaZxqR2Sa-oE9DAggXJMoXqnPsej_v1lcmOuwqmsM,4307
 lusid/models/vendor_library.py,sha256=Fx8zktN5UuefXUGb27Pgw-N3grsyVMvjOs_3Lw_S4Ow,812
 lusid/models/vendor_model_rule.py,sha256=lsuNCUYeK86M2S2iJdkTkFzqFBqFOpIutIuV40X9Nlo,6263
-lusid/models/version.py,sha256=D2hOEbOR1K5W4EzjtrU-5gD_GM-KhkUrra8WCV7Zo90,6496
+lusid/models/version.py,sha256=H6dLycqxv4pkzuPAEhmtFCWwAZqmhIUXvcl32ryU2HA,6109
 lusid/models/version_summary_dto.py,sha256=EjzyYugLxgsO8_myJU-egpQhRKdYD8AIljKRE2hZh14,3584
 lusid/models/versioned_resource_list_of_a2_b_data_record.py,sha256=3X4yY5NWFUONWvWDFU4y6xne9BTmYIzI4Mh31_Cb0QY,4522
 lusid/models/versioned_resource_list_of_a2_b_movement_record.py,sha256=rTddKkdkTeYGLNi00LwFiyva2i_ayLiNQ3-flIhdj8I,4570
@@ -1021,6 +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-2.1.77.dist-info/METADATA,sha256=U1sZTPzM3hFngJbZKwIrTOcNuoy90lHH2tI-D1kJYAU,180503
-lusid_sdk-2.1.77.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.77.dist-info/RECORD,,
+lusid_sdk-2.1.81.dist-info/METADATA,sha256=odgVajI3t2K4FnrBYcAvwk50ppS5kqm-E2b4yETs9ak,180503
+lusid_sdk-2.1.81.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.81.dist-info/RECORD,,