lusid-sdk 2.1.77__py3-none-any.whl → 2.1.86__py3-none-any.whl
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- lusid/api/entities_api.py +4 -4
- lusid/api_response.py +1 -1
- lusid/configuration.py +1 -1
- lusid/models/output_transaction.py +9 -2
- lusid/models/portfolio_entity.py +40 -5
- lusid/models/version.py +10 -10
- {lusid_sdk-2.1.77.dist-info → lusid_sdk-2.1.86.dist-info}/METADATA +3 -3
- {lusid_sdk-2.1.77.dist-info → lusid_sdk-2.1.86.dist-info}/RECORD +9 -9
- {lusid_sdk-2.1.77.dist-info → lusid_sdk-2.1.86.dist-info}/WHEEL +0 -0
lusid/api/entities_api.py
CHANGED
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@@ -50,15 +50,15 @@ class EntitiesApi:
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self.api_client = api_client
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@overload
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), 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
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...
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@overload
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), 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
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...
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@validate_arguments
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), 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
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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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
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@@ -94,7 +94,7 @@ class EntitiesApi:
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return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, **kwargs) # noqa: E501
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@validate_arguments
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def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=
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def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=40, min_length=30), 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
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"""[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId # noqa: E501
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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
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lusid/api_response.py
CHANGED
lusid/configuration.py
CHANGED
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@@ -373,7 +373,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.6521\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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@@ -53,7 +53,8 @@ class OutputTransaction(BaseModel):
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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.")
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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.")
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source_type: Optional[StrictStr] = Field(None, alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
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source_instrument_event_id: Optional[StrictStr] = Field(None, alias="sourceInstrumentEventId", description="The unique ID of the instrument event that the transaction is related to.")
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__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"]
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@validator('transaction_status')
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def transaction_status_validate_enum(cls, value):
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@@ -169,6 +170,11 @@ class OutputTransaction(BaseModel):
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if self.source_type is None and "source_type" in self.__fields_set__:
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_dict['sourceType'] = None
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# set to None if source_instrument_event_id (nullable) is None
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# and __fields_set__ contains the field
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if self.source_instrument_event_id is None and "source_instrument_event_id" in self.__fields_set__:
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_dict['sourceInstrumentEventId'] = None
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return _dict
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@classmethod
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@@ -209,6 +215,7 @@ class OutputTransaction(BaseModel):
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"cancel_date_time": obj.get("cancelDateTime"),
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"realised_gain_loss": [RealisedGainLoss.from_dict(_item) for _item in obj.get("realisedGainLoss")] if obj.get("realisedGainLoss") is not None else None,
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"holding_ids": obj.get("holdingIds"),
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"source_type": obj.get("sourceType")
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"source_type": obj.get("sourceType"),
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"source_instrument_event_id": obj.get("sourceInstrumentEventId")
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})
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return _obj
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lusid/models/portfolio_entity.py
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@@ -17,9 +17,9 @@ import pprint
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import re # noqa: F401
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import json
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from datetime import datetime
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
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from lusid.models.link import Link
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from lusid.models.portfolio_without_href import PortfolioWithoutHref
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@@ -28,12 +28,17 @@ class PortfolioEntity(BaseModel):
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A list of portfolios. # noqa: E501
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"""
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href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity")
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entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
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as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
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status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
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as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
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user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
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request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
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effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
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prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="prevailingPortfolio")
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deleted_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="deletedPortfolio")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "entityUniqueId", "status", "prevailingPortfolio", "deletedPortfolio", "links"]
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__properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPortfolio", "deletedPortfolio", "links"]
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class Config:
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"""Pydantic configuration"""
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if as_at_version_number (nullable) is None
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# and __fields_set__ contains the field
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if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
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_dict['asAtVersionNumber'] = None
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# set to None if as_at_deleted (nullable) is None
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# and __fields_set__ contains the field
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if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
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_dict['asAtDeleted'] = None
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# set to None if user_id_deleted (nullable) is None
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if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
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_dict['userIdDeleted'] = None
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# set to None if request_id_deleted (nullable) is None
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# and __fields_set__ contains the field
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if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
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_dict['requestIdDeleted'] = None
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# set to None if effective_at_created (nullable) is None
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# and __fields_set__ contains the field
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if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
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_dict['effectiveAtCreated'] = None
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# set to None if links (nullable) is None
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if self.links is None and "links" in self.__fields_set__:
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_obj = PortfolioEntity.parse_obj({
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"href": obj.get("href"),
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"entity_unique_id": obj.get("entityUniqueId"),
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"as_at_version_number": obj.get("asAtVersionNumber"),
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"status": obj.get("status"),
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"as_at_deleted": obj.get("asAtDeleted"),
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"user_id_deleted": obj.get("userIdDeleted"),
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"request_id_deleted": obj.get("requestIdDeleted"),
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"effective_at_created": obj.get("effectiveAtCreated"),
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"prevailing_portfolio": PortfolioWithoutHref.from_dict(obj.get("prevailingPortfolio")) if obj.get("prevailingPortfolio") is not None else None,
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"deleted_portfolio": PortfolioWithoutHref.from_dict(obj.get("deletedPortfolio")) if obj.get("deletedPortfolio") is not None else None,
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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lusid/models/version.py
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request_id_modified: Optional[StrictStr] = Field(None, alias="requestIdModified", description="The unique request id of the command that last updated the entity (including its properties) in LUSID.")
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as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
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entity_unique_id: Optional[StrictStr] = Field(None, alias="entityUniqueId", description="The unique id of the entity")
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staged_modification_id_modified: Optional[StrictStr] = Field(None, alias="stagedModificationIdModified", description="The ID of the staged change that resulted in the most recent modification.")
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__properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId", "stagedModificationIdModified"]
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"""Returns the dictionary representation of the model using alias"""
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exclude={
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"as_at_version_number",
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"entity_unique_id",
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"staged_modification_id_modified",
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},
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# set to None if as_at_created (nullable) is None
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"user_id_modified": obj.get("userIdModified"),
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"entity_unique_id": obj.get("entityUniqueId")
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"entity_unique_id": obj.get("entityUniqueId"),
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"staged_modification_id_modified": obj.get("stagedModificationIdModified")
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.86
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.
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- Package version: 2.1.
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- API version: 0.11.6521
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- Package version: 2.1.86
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- Build package: org.openapitools.codegen.languages.PythonClientCodegen
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
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lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,77801
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lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
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lusid/api/entities_api.py,sha256=
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lusid/api/entities_api.py,sha256=kPVPA2CR-mXWhSHLga-l3R4fyhx69S7vfU47te42wng,21372
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lusid/api/executions_api.py,sha256=84zjdPPCPB-aBjM5ntqTcEJa_kSqBSqdtqh47b0a_UY,44435
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lusid/api/funds_api.py,sha256=s2xo4yrQeNs06nvCeDCedD7T2aB-XW8nO-ftAPG4kEk,122388
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lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
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@@ -64,8 +64,8 @@ lusid/api/transaction_fees_api.py,sha256=xVH3EPyc0clDSNivBO57PsKxaVNT3evVvPdfYWo
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lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yUW34VPbxGmE,555070
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lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
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lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
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lusid/api_response.py,sha256=
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lusid/configuration.py,sha256=
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lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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lusid/configuration.py,sha256=SB3eUjzjiCoQ9p040VkxUWP78FZNbHVXO4MlRYJbbvg,14404
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
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lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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@@ -569,7 +569,7 @@ lusid/models/order_instruction_set_request.py,sha256=QucOY45KZ2qGKFeSn4MIFAm9lmR
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lusid/models/order_request.py,sha256=hOwerLbLdwdGW4bbETyml3ecg4wdNKvtnRefq6wPk1U,7833
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lusid/models/order_set_request.py,sha256=RfOrLNJ67eLBKScPgm-eQhO0Nc0QjhO243d_u4qCfmA,2716
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lusid/models/otc_confirmation.py,sha256=OQF6QzTdyya99HApPCZaF3rkcnSztw4GHkL-qdGh-A4,2419
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lusid/models/output_transaction.py,sha256=
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lusid/models/output_transaction.py,sha256=Jqbq3wjB-5OIhWM5eR2CE2nRuk7C8tkUP2-L1wORIos,13905
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lusid/models/output_transition.py,sha256=1K7llvbd7xO0aesRTbK4AFFGn_V6ZsSyWh2o8wQrTt8,3985
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lusid/models/package.py,sha256=Xty-TFjsHKOMbHapfg9linlIjNgGos3KanS3Z2d9t4k,5453
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lusid/models/package_request.py,sha256=8PNCvyzho1JO-KJZqTV0u_gvNA0c7jxb2iHbPoywzWs,4383
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@@ -645,7 +645,7 @@ lusid/models/portfolio.py,sha256=LqGIRKBYS8kQbmmhiz8gzwPLRuRfnQIZjFtuQ-CV-gY,121
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lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
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lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
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lusid/models/portfolio_details.py,sha256=NABbe06Xp0cl54_HwYeUsko51op7oFVlMqCENEaQVWs,9198
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lusid/models/portfolio_entity.py,sha256=
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lusid/models/portfolio_entity.py,sha256=9MGRDnwA5yuEhUXgOqtIoES2QYACvaIwXJSWBk4VnfI,6594
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lusid/models/portfolio_entity_id.py,sha256=Q6Y2BocHtfoMiSWaJJqoidwPeQeaDtM_A2Qi9ufesXk,3941
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lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
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lusid/models/portfolio_group_id_compliance_parameter.py,sha256=EKTEIf0siRNSh4j7CHdl_QOgsDPBMKff3KJ6DP8rX7I,5521
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@@ -999,7 +999,7 @@ lusid/models/value_type.py,sha256=jHK4tNBGG6VZsoUobxgcuY59JiMYF7YVSqu_tyYyL8U,12
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lusid/models/vendor_dependency.py,sha256=aoSaZxqR2Sa-oE9DAggXJMoXqnPsej_v1lcmOuwqmsM,4307
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lusid/models/vendor_library.py,sha256=Fx8zktN5UuefXUGb27Pgw-N3grsyVMvjOs_3Lw_S4Ow,812
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1001
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lusid/models/vendor_model_rule.py,sha256=lsuNCUYeK86M2S2iJdkTkFzqFBqFOpIutIuV40X9Nlo,6263
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lusid/models/version.py,sha256=
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lusid/models/version.py,sha256=_IlO_C6dsWF0rU4duap_dszj2wqPYGm5QvAWP_ZBw5o,6791
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lusid/models/version_summary_dto.py,sha256=EjzyYugLxgsO8_myJU-egpQhRKdYD8AIljKRE2hZh14,3584
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lusid/models/versioned_resource_list_of_a2_b_data_record.py,sha256=3X4yY5NWFUONWvWDFU4y6xne9BTmYIzI4Mh31_Cb0QY,4522
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lusid/models/versioned_resource_list_of_a2_b_movement_record.py,sha256=rTddKkdkTeYGLNi00LwFiyva2i_ayLiNQ3-flIhdj8I,4570
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@@ -1021,6 +1021,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
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lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.86.dist-info/METADATA,sha256=2QIVwRHeFi2I-cGAG1aWgIHgZoc8w4pER6IFFJcafr4,180503
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1025
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+
lusid_sdk-2.1.86.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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lusid_sdk-2.1.86.dist-info/RECORD,,
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File without changes
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