lusid-sdk 2.1.793__py3-none-any.whl → 2.1.795__py3-none-any.whl

lusid/api/transaction_portfolios_api.py

@@ -3715,15 +3715,15 @@ class TransactionPortfoliosApi:
 
 
     @overload
-    async def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    async def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @overload
-    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
+    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfPortfolioHolding:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
+    def get_holdings(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfPortfolioHolding, Awaitable[VersionedResourceListOfPortfolioHolding]]:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction portfolio.  # noqa: E501
@@ -3743,7 +3743,7 @@ class TransactionPortfoliosApi:
         :type as_at: datetime
         :param filter: Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
         :type filter: str
-        :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
+        :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
         :type property_keys: List[str]
         :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.
         :type by_taxlots: bool
@@ -3768,7 +3768,7 @@ class TransactionPortfoliosApi:
         return self.get_holdings_with_http_info(scope, code, effective_at, as_at, filter, property_keys, by_taxlots, include_settlement_events_after_days, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holdings_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the transaction portfolio.")], code : Annotated[StrictStr, Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to retrieve the holdings of the transaction              portfolio. 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 holdings of the transaction portfolio. Defaults              to return the latest version if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".")] = None, by_taxlots : Annotated[Optional[StrictBool], Field(description="Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.")] = None, include_settlement_events_after_days : Annotated[Optional[StrictInt], Field(description="Number of days ahead to bring back settlements from, in relation to the specified effectiveAt")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """GetHoldings: Get holdings  # noqa: E501
 
         Calculate holdings for a transaction portfolio.  # noqa: E501
@@ -3788,7 +3788,7 @@ class TransactionPortfoliosApi:
         :type as_at: datetime
         :param filter: Expression to filter the result set.              For example, to filter on the Holding Type, use \"holdingType eq 'p'\".              For more information about filtering LUSID results, see https://support.lusid.com/knowledgebase/article/KA-01914.
         :type filter: str
-        :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
+        :param property_keys: A list of property keys from the \"Instrument\", \"Holding\", \"Custodian Account\", \"Legal Entity\" or \"Portfolio\" domain to decorate onto              holdings. These must have the format {domain}/{scope}/{code}, for example \"Instrument/system/Name\" or \"Holding/system/Cost\".
         :type property_keys: List[str]
         :param by_taxlots: Whether or not to expand the holdings to return the underlying tax-lots. Defaults to              False.
         :type by_taxlots: bool

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: 0.11.7787\n"\
+               "Version of the API: 0.11.7799\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/pricing_options.py

@@ -38,9 +38,10 @@ class PricingOptions(BaseModel):
     use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(None, alias="useChildSubHoldingKeysForPortfolioExpansion", description="Should fund constituents inherit subholding keys from the parent subholding keyb")
     validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(None, alias="validateDomesticAndQuoteCurrenciesAreConsistent", description="Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing.")
     mbs_valuation_using_holding_current_face: Optional[StrictBool] = Field(None, alias="mbsValuationUsingHoldingCurrentFace")
+    convert_srs_cash_flows_to_portfolio_currency: Optional[StrictBool] = Field(None, alias="convertSrsCashFlowsToPortfolioCurrency", description="In the case upserted structured result store (SRS) cashflows are not   in the portfolio currency, set this parameter to True to convert said  cashflows into the portfolio currency. By default, this flag is set   to False and Lusid will not do any FX conversion.    Please note that FX conversion is dependent on the data available in  the quote store - ensure that all relevant FX quotes have been loaded  for cashflow currency conversion.")
     conserved_quantity_for_lookthrough_expansion:  Optional[StrictStr] = Field(None,alias="conservedQuantityForLookthroughExpansion", description="When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\",  the quantity specified here will be conserved and apportioned to lookthrough constituents.  For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity.  When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity.  The number of units of each equity held is then implied.  Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs.                Allowed values are: \"PV\" (default), \"Exposure\".") 
     return_zero_pv: Optional[ReturnZeroPvOptions] = Field(None, alias="returnZeroPv")
-    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "conservedQuantityForLookthroughExpansion", "returnZeroPv"]
+    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "convertSrsCashFlowsToPortfolioCurrency", "conservedQuantityForLookthroughExpansion", "returnZeroPv"]
 
     class Config:
         """Pydantic configuration"""
@@ -108,6 +109,7 @@ class PricingOptions(BaseModel):
             "use_child_sub_holding_keys_for_portfolio_expansion": obj.get("useChildSubHoldingKeysForPortfolioExpansion"),
             "validate_domestic_and_quote_currencies_are_consistent": obj.get("validateDomesticAndQuoteCurrenciesAreConsistent"),
             "mbs_valuation_using_holding_current_face": obj.get("mbsValuationUsingHoldingCurrentFace"),
+            "convert_srs_cash_flows_to_portfolio_currency": obj.get("convertSrsCashFlowsToPortfolioCurrency"),
             "conserved_quantity_for_lookthrough_expansion": obj.get("conservedQuantityForLookthroughExpansion"),
             "return_zero_pv": ReturnZeroPvOptions.from_dict(obj.get("returnZeroPv")) if obj.get("returnZeroPv") is not None else None
         })

lusid/models/staged_modification.py

@@ -34,6 +34,7 @@ class StagedModification(BaseModel):
     as_at_staged: Optional[datetime] = Field(None, alias="asAtStaged", description="Time at which the modification was staged.")
     user_id_staged:  Optional[StrictStr] = Field(None,alias="userIdStaged", description="Id of the user who created the stage modification request.") 
     requested_id_staged:  Optional[StrictStr] = Field(None,alias="requestedIdStaged", description="The Request Id that initiated this staged modification.") 
+    request_reason:  Optional[StrictStr] = Field(None,alias="requestReason", description="Reason staged change request made.") 
     action:  Optional[StrictStr] = Field(None,alias="action", description="Type of action of the staged modification, either create, update or delete.") 
     staging_rule: Optional[StagedModificationStagingRule] = Field(None, alias="stagingRule")
     decisions: Optional[conlist(StagedModificationDecision)] = Field(None, description="Object containing information relating to the decision on the staged modification.")
@@ -47,7 +48,7 @@ class StagedModification(BaseModel):
     entity_hrefs: Optional[StagedModificationsEntityHrefs] = Field(None, alias="entityHrefs")
     display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the entity the staged modification applies to.") 
     links: Optional[conlist(Link)] = None
-    __properties = ["id", "asAtStaged", "userIdStaged", "requestedIdStaged", "action", "stagingRule", "decisions", "decisionsCount", "status", "asAtClosed", "entityType", "scope", "entityUniqueId", "requestedChanges", "entityHrefs", "displayName", "links"]
+    __properties = ["id", "asAtStaged", "userIdStaged", "requestedIdStaged", "requestReason", "action", "stagingRule", "decisions", "decisionsCount", "status", "asAtClosed", "entityType", "scope", "entityUniqueId", "requestedChanges", "entityHrefs", "displayName", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -119,6 +120,11 @@ class StagedModification(BaseModel):
         if self.requested_id_staged is None and "requested_id_staged" in self.__fields_set__:
             _dict['requestedIdStaged'] = None
 
+        # set to None if request_reason (nullable) is None
+        # and __fields_set__ contains the field
+        if self.request_reason is None and "request_reason" in self.__fields_set__:
+            _dict['requestReason'] = None
+
         # set to None if action (nullable) is None
         # and __fields_set__ contains the field
         if self.action is None and "action" in self.__fields_set__:
@@ -180,6 +186,7 @@ class StagedModification(BaseModel):
             "as_at_staged": obj.get("asAtStaged"),
             "user_id_staged": obj.get("userIdStaged"),
             "requested_id_staged": obj.get("requestedIdStaged"),
+            "request_reason": obj.get("requestReason"),
             "action": obj.get("action"),
             "staging_rule": StagedModificationStagingRule.from_dict(obj.get("stagingRule")) if obj.get("stagingRule") is not None else None,
             "decisions": [StagedModificationDecision.from_dict(_item) for _item in obj.get("decisions")] if obj.get("decisions") is not None else None,

lusid/models/version.py

@@ -30,13 +30,15 @@ class Version(BaseModel):
     as_at_created: Optional[datetime] = Field(None, alias="asAtCreated", description="The asAt datetime at which the entity was first created in LUSID.")
     user_id_created:  Optional[StrictStr] = Field(None,alias="userIdCreated", description="The unique id of the user who created the entity.") 
     request_id_created:  Optional[StrictStr] = Field(None,alias="requestIdCreated", description="The unique request id of the command that created the entity.") 
+    reason_created:  Optional[StrictStr] = Field(None,alias="reasonCreated", description="The reason for an entity creation.") 
     as_at_modified: Optional[datetime] = Field(None, alias="asAtModified", description="The asAt datetime at which the entity (including its properties) was last updated in LUSID.")
     user_id_modified:  Optional[StrictStr] = Field(None,alias="userIdModified", description="The unique id of the user who last updated the entity (including its properties) in LUSID.") 
     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.") 
+    reason_modified:  Optional[StrictStr] = Field(None,alias="reasonModified", description="The reason for an entity modification.") 
     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)")
     entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique id of the entity") 
     staged_modification_id_modified:  Optional[StrictStr] = Field(None,alias="stagedModificationIdModified", description="The ID of the staged change that resulted in the most recent modification.") 
-    __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId", "stagedModificationIdModified"]
+    __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "reasonCreated", "asAtModified", "userIdModified", "requestIdModified", "reasonModified", "asAtVersionNumber", "entityUniqueId", "stagedModificationIdModified"]
 
     class Config:
         """Pydantic configuration"""
@@ -85,6 +87,11 @@ class Version(BaseModel):
         if self.request_id_created is None and "request_id_created" in self.__fields_set__:
             _dict['requestIdCreated'] = None
 
+        # set to None if reason_created (nullable) is None
+        # and __fields_set__ contains the field
+        if self.reason_created is None and "reason_created" in self.__fields_set__:
+            _dict['reasonCreated'] = None
+
         # set to None if as_at_modified (nullable) is None
         # and __fields_set__ contains the field
         if self.as_at_modified is None and "as_at_modified" in self.__fields_set__:
@@ -100,6 +107,11 @@ class Version(BaseModel):
         if self.request_id_modified is None and "request_id_modified" in self.__fields_set__:
             _dict['requestIdModified'] = None
 
+        # set to None if reason_modified (nullable) is None
+        # and __fields_set__ contains the field
+        if self.reason_modified is None and "reason_modified" in self.__fields_set__:
+            _dict['reasonModified'] = None
+
         # set to None if as_at_version_number (nullable) is None
         # and __fields_set__ contains the field
         if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
@@ -132,9 +144,11 @@ class Version(BaseModel):
             "as_at_created": obj.get("asAtCreated"),
             "user_id_created": obj.get("userIdCreated"),
             "request_id_created": obj.get("requestIdCreated"),
+            "reason_created": obj.get("reasonCreated"),
             "as_at_modified": obj.get("asAtModified"),
             "user_id_modified": obj.get("userIdModified"),
             "request_id_modified": obj.get("requestIdModified"),
+            "reason_modified": obj.get("reasonModified"),
             "as_at_version_number": obj.get("asAtVersionNumber"),
             "entity_unique_id": obj.get("entityUniqueId"),
             "staged_modification_id_modified": obj.get("stagedModificationIdModified")

{lusid_sdk-2.1.793.dist-info → lusid_sdk-2.1.795.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.793
+Version: 2.1.795
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.793.dist-info → lusid_sdk-2.1.795.dist-info}/RECORD

@@ -71,12 +71,12 @@ lusid/api/tax_rule_sets_api.py,sha256=ia8zjTdwlgLGC8KDWFBT21agOrfWgn1zC_ik75mNDJ
 lusid/api/timelines_api.py,sha256=1Gsn61jN6WZ_OaggLKjfvkX8f1gjgazQaAnEd8z2B-g,99279
 lusid/api/transaction_configuration_api.py,sha256=OHs853-U1RWs2oApEO3raiMxixxiMQMcXu566qsm5v4,103968
 lusid/api/transaction_fees_api.py,sha256=r8Gl44-WYZebyJ_Uw2stLsf3-hPi1bK6Ij64Kx0L6A8,62698
-lusid/api/transaction_portfolios_api.py,sha256=ZaazyXK90EG7RRGbzWxV-bbDcb_Ulw9B6qEgedT0EBk,608525
+lusid/api/transaction_portfolios_api.py,sha256=zUeIr5l_Zeh4LL7uHIcR7pxiRteqb-EHzk9Gsprmp8o,608633
 lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,20227
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=ROB1ctkeB9pyTKQ-IR50wb5pe2T-rnV-JLUP8d-coL4,17972
+lusid/configuration.py,sha256=OCpQ7UexTPXpBrQWu5NKKkrpfT6GWxn214n6dX4oAx0,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -882,7 +882,7 @@ lusid/models/previous_nav.py,sha256=kZZrYY44Q0K03DQX7GX5HBdLJfIWBQ1nLaK7jR6pzwc,
 lusid/models/previous_share_class_breakdown.py,sha256=Q1szW58a2B5Awnj4jgjmflvlWE-zhzXuF3fXWH4SGks,3223
 lusid/models/pricing_context.py,sha256=cQRPDqxE5q3MB2ahV4zOpT3fIx8_MXRmkqjCb27He1o,8580
 lusid/models/pricing_model.py,sha256=HB-BQzn3dUQ5yJt7PqFTlYfTC9acenElFKNzwSBPjtk,1533
-lusid/models/pricing_options.py,sha256=IR87Gr2wQ5m2M9wZqGEODmpygZhEW4045vsIJgc_8SA,8959
+lusid/models/pricing_options.py,sha256=ycvmbNUuMDcMCz7x0APcVLWqIhXNZ5ARg5kSiI7r8xs,9700
 lusid/models/processed_command.py,sha256=CqEkDhCprMS8DxwYCcTDdOx0ivoewyAipM-ThRllFyY,3215
 lusid/models/property_definition.py,sha256=8xnlJhsDa40DDzr5qX4hnbDpcWfp8DZWBNGdBjjgI-0,36327
 lusid/models/property_definition_entity.py,sha256=IVNodIOY6oqK66eb9m1Qd5lT1XlYqdLTgsPM6iCUFMo,8072
@@ -1091,7 +1091,7 @@ lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95
 lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
 lusid/models/specific_holding_pricing_info.py,sha256=dSwywkW-7xLyDND_JDzHrDDEbVeDNQC8AuDM0iUWaeM,2957
 lusid/models/spin_off_event.py,sha256=SH7hBAhTJuFwW7x_-Jj3lLLe46iX3bfnEhKDmnVX9Do,14236
-lusid/models/staged_modification.py,sha256=NNUCuTIyTFgM5fnQoRy8BK1kVq23SmOANpBBY9JY9Fc,9930
+lusid/models/staged_modification.py,sha256=0GZUKLm-ldAr0fZ9-KLz9ViJ3ccNIikgqz-2gPvVQPs,10365
 lusid/models/staged_modification_decision.py,sha256=zk12btetKfdNAq1Aj82s6-VY9c3MMnC-Vw7zn0CpBas,3815
 lusid/models/staged_modification_decision_request.py,sha256=qMkgnBlw1qPW6c3A_U9psULHGNI9DsFLOXf_Pb0lzCk,2462
 lusid/models/staged_modification_effective_range.py,sha256=gXJSL3pycrK18El2EQQFThQEg8NWDHZWASALLCxq0is,2534
@@ -1283,7 +1283,7 @@ lusid/models/value_type.py,sha256=jHK4tNBGG6VZsoUobxgcuY59JiMYF7YVSqu_tyYyL8U,12
 lusid/models/vendor_dependency.py,sha256=VImkKkwdwCdkSyEQyyWZjJXSRz7UN74L_8-pNDMqj74,7539
 lusid/models/vendor_library.py,sha256=Fx8zktN5UuefXUGb27Pgw-N3grsyVMvjOs_3Lw_S4Ow,812
 lusid/models/vendor_model_rule.py,sha256=mrFGaLbxV7bhUS8vkN5TrrhLK-UfaBCsEe2QkHgDui0,9434
-lusid/models/version.py,sha256=d9vkzxEO-VpHGZwHFjUu1vwRxnSRwXRc8gK6d_Go_7k,6966
+lusid/models/version.py,sha256=gTV823BYpWW9lqYfNhJ0y_5DFq4hFu-82E-ah2fMXJQ,7849
 lusid/models/version_summary_dto.py,sha256=JKVMXnif1BJ1Nm6mGrlB86qDngVgb7r9XBgZ2j4FcM8,3819
 lusid/models/versioned_resource_list_of_a2_b_data_record.py,sha256=MWVA_LVigXy7vlalfRgHJqClL1fW1Vuahq6E5lRKAPk,4778
 lusid/models/versioned_resource_list_of_a2_b_movement_record.py,sha256=Xj2W6_meO0VL6xU_5HvlekkwpYuDr3KAOVPU2x_qHv0,4826
@@ -1313,6 +1313,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.793.dist-info/METADATA,sha256=c6hZ3WI9uwDiAZsnYEAo5KIpWZB_JJEjnbh93kz41-Q,220367
-lusid_sdk-2.1.793.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.793.dist-info/RECORD,,
+lusid_sdk-2.1.795.dist-info/METADATA,sha256=XnsS8Ka-z_QGWUOcEewDmVg3e00IJIA6tzclBSrZ4AA,220367
+lusid_sdk-2.1.795.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.795.dist-info/RECORD,,