lusid-sdk 2.1.806__py3-none-any.whl → 2.1.808__py3-none-any.whl

lusid/__init__.py

@@ -89,6 +89,7 @@ from lusid.api.timelines_api import TimelinesApi
 from lusid.api.transaction_configuration_api import TransactionConfigurationApi
 from lusid.api.transaction_fees_api import TransactionFeesApi
 from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
+from lusid.api.transfer_agency_api import TransferAgencyApi
 from lusid.api.translation_api import TranslationApi
 from lusid.api.workspace_api import WorkspaceApi
 
@@ -211,6 +212,8 @@ from lusid.models.bucket import Bucket
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
 from lusid.models.bucketing_schedule import BucketingSchedule
+from lusid.models.calculate_order_dates_request import CalculateOrderDatesRequest
+from lusid.models.calculate_order_dates_response import CalculateOrderDatesResponse
 from lusid.models.calculation_info import CalculationInfo
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
@@ -1183,6 +1186,7 @@ from lusid.models.transaction_type_movement import TransactionTypeMovement
 from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
 from lusid.models.transaction_type_request import TransactionTypeRequest
 from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
+from lusid.models.transfer_agency_dates import TransferAgencyDates
 from lusid.models.transition_event import TransitionEvent
 from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
 from lusid.models.translate_entities_request import TranslateEntitiesRequest
@@ -1410,6 +1414,7 @@ __all__ = [
     "TransactionConfigurationApi",
     "TransactionFeesApi",
     "TransactionPortfoliosApi",
+    "TransferAgencyApi",
     "TranslationApi",
     "WorkspaceApi",
     "A2BBreakdown",
@@ -1522,6 +1527,8 @@ __all__ = [
     "BucketedCashFlowRequest",
     "BucketedCashFlowResponse",
     "BucketingSchedule",
+    "CalculateOrderDatesRequest",
+    "CalculateOrderDatesResponse",
     "CalculationInfo",
     "Calendar",
     "CalendarDate",
@@ -2494,6 +2501,7 @@ __all__ = [
     "TransactionTypePropertyMapping",
     "TransactionTypeRequest",
     "TransactionsReconciliationsResponse",
+    "TransferAgencyDates",
     "TransitionEvent",
     "TranslateEntitiesInlinedRequest",
     "TranslateEntitiesRequest",

lusid/api/__init__.py

@@ -73,6 +73,7 @@ from lusid.api.timelines_api import TimelinesApi
 from lusid.api.transaction_configuration_api import TransactionConfigurationApi
 from lusid.api.transaction_fees_api import TransactionFeesApi
 from lusid.api.transaction_portfolios_api import TransactionPortfoliosApi
+from lusid.api.transfer_agency_api import TransferAgencyApi
 from lusid.api.translation_api import TranslationApi
 from lusid.api.workspace_api import WorkspaceApi
 
@@ -150,6 +151,7 @@ __all__ = [
     "TransactionConfigurationApi",
     "TransactionFeesApi",
     "TransactionPortfoliosApi",
+    "TransferAgencyApi",
     "TranslationApi",
     "WorkspaceApi"
 ]

lusid/api/transfer_agency_api.py

@@ -0,0 +1,212 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+import re  # noqa: F401
+import io
+import warnings
+
+from pydantic.v1 import validate_arguments, ValidationError
+from typing import overload, Optional, Union, Awaitable
+
+from typing_extensions import Annotated
+from pydantic.v1 import Field
+
+from typing import Dict
+
+from lusid.models.calculate_order_dates_request import CalculateOrderDatesRequest
+from lusid.models.calculate_order_dates_response import CalculateOrderDatesResponse
+
+from lusid.api_client import ApiClient
+from lusid.api_response import ApiResponse
+from lusid.exceptions import (  # noqa: F401
+    ApiTypeError,
+    ApiValueError
+)
+from lusid.extensions.configuration_options import ConfigurationOptions
+
+# ensure templated type usages are imported
+from pydantic.v1 import Field, StrictStr
+from typing import Optional
+from typing_extensions import Annotated
+
+class TransferAgencyApi:
+    """NOTE: This class is auto generated by OpenAPI Generator
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    def __init__(self, api_client=None) -> None:
+        if api_client is None:
+            api_client = ApiClient.get_default()
+        self.api_client = api_client
+
+
+    @overload
+    async def calculate_order_dates(self, request_body : Annotated[Dict[str, CalculateOrderDatesRequest], Field(..., description="The request containing the dates used for calculation")], **kwargs) -> CalculateOrderDatesResponse:  # noqa: E501
+        ...
+
+    @overload
+    def calculate_order_dates(self, request_body : Annotated[Dict[str, CalculateOrderDatesRequest], Field(..., description="The request containing the dates used for calculation")], async_req: Optional[bool]=True, **kwargs) -> CalculateOrderDatesResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def calculate_order_dates(self, request_body : Annotated[Dict[str, CalculateOrderDatesRequest], Field(..., description="The request containing the dates used for calculation")], async_req: Optional[bool]=None, **kwargs) -> Union[CalculateOrderDatesResponse, Awaitable[CalculateOrderDatesResponse]]:  # noqa: E501
+        """[EXPERIMENTAL] CalculateOrderDates: Calculate the key dates associated with transfer agency orders  # noqa: E501
+
+        The response contains both the collection of successfully calculated dates and any failed calculations,  each in the form of a dictionary keyed by the request's keys.  For each failure, a reason is provided. It is important to check the failed set for unsuccessful results.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.calculate_order_dates(request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param request_body: The request containing the dates used for calculation (required)
+        :type request_body: Dict[str, CalculateOrderDatesRequest]
+        :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
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: CalculateOrderDatesResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the calculate_order_dates_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.calculate_order_dates_with_http_info(request_body, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def calculate_order_dates_with_http_info(self, request_body : Annotated[Dict[str, CalculateOrderDatesRequest], Field(..., description="The request containing the dates used for calculation")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EXPERIMENTAL] CalculateOrderDates: Calculate the key dates associated with transfer agency orders  # noqa: E501
+
+        The response contains both the collection of successfully calculated dates and any failed calculations,  each in the form of a dictionary keyed by the request's keys.  For each failure, a reason is provided. It is important to check the failed set for unsuccessful results.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.calculate_order_dates_with_http_info(request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param request_body: The request containing the dates used for calculation (required)
+        :type request_body: Dict[str, CalculateOrderDatesRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
+        :param opts: Configuration options for this request
+        :type opts: ConfigurationOptions, optional
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(CalculateOrderDatesResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'request_body'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers',
+                'opts'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method calculate_order_dates" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "CalculateOrderDatesResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/transferagency/orderdates', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            opts=_params.get('opts'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))

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: 0.11.7831\n"\
+               "Version of the API: 0.11.7837\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/extensions/socket_keep_alive.py

@@ -2,6 +2,7 @@ from typing import Sequence
 import socket
 import logging
 from urllib3.connection import HTTPConnection
+import platform
 
 __logger__ = logging.getLogger(__name__)
 
@@ -24,29 +25,34 @@ def keep_alive_socket_options() -> Sequence:
     Sequence
         Set of socket options.
     """
-    try:
-        # linux and some windows runtimes
-        return HTTPConnection.default_socket_options + [
+    base_options = HTTPConnection.default_socket_options
+    system = platform.system().title()
+
+    if system == "Windows":
+        # Only SO_KEEPALIVE is supported and safe on Windows Server 2016
+        __logger__.info("Setting socket settings for Windows")
+        return base_options + [
+            (socket.SOL_SOCKET, socket.SO_KEEPALIVE, 1)
+        ]
+    elif system == "Darwin":
+        # macOS specific
+        __logger__.info("Setting socket settings for Darwin (macOS)")
+        TCP_KEEPALIVE = 0x10  # from <netinet/tcp.h>
+        return base_options + [
             (socket.SOL_SOCKET, socket.SO_KEEPALIVE, 1),
-            (socket.IPPROTO_TCP, socket.TCP_KEEPIDLE, TCP_KEEP_IDLE),
-            (socket.IPPROTO_TCP, socket.TCP_KEEPINTVL, TCP_KEEPALIVE_INTERVAL),
-            (socket.IPPROTO_TCP, socket.TCP_KEEPCNT, TCP_KEEP_CNT),
+            (socket.IPPROTO_TCP, TCP_KEEPALIVE, 60)
         ]
-    except AttributeError:
-        pass
-    try:
-        # darwin
-        return HTTPConnection.default_socket_options + [
+    elif system == "Linux":
+        # Safe on Linux
+        __logger__.info("Setting socket settings for Linux")
+        return base_options + [
             (socket.SOL_SOCKET, socket.SO_KEEPALIVE, 1),
-            (socket.IPPROTO_TCP, TCP_KEEPALIVE, TCP_KEEPALIVE_INTERVAL),
+            (socket.IPPROTO_TCP, socket.TCP_KEEPIDLE, 60),
+            (socket.IPPROTO_TCP, socket.TCP_KEEPINTVL, 60),
+            (socket.IPPROTO_TCP, socket.TCP_KEEPCNT, 3)
         ]
-    except AttributeError:
-        pass
-    try:
-        # windows
-        return HTTPConnection.default_socket_options + [
+    else:
+        __logger__.warning("Unsupported platform for TCP keep-alive fine-tuning. Using basic SO_KEEPALIVE.")
+        return base_options + [
             (socket.SOL_SOCKET, socket.SO_KEEPALIVE, 1)
         ]
-    except AttributeError:
-        __logger__.exception("Unable to set TCP Keep-alive socket options")
-        raise

lusid/models/__init__.py

@@ -124,6 +124,8 @@ from lusid.models.bucket import Bucket
 from lusid.models.bucketed_cash_flow_request import BucketedCashFlowRequest
 from lusid.models.bucketed_cash_flow_response import BucketedCashFlowResponse
 from lusid.models.bucketing_schedule import BucketingSchedule
+from lusid.models.calculate_order_dates_request import CalculateOrderDatesRequest
+from lusid.models.calculate_order_dates_response import CalculateOrderDatesResponse
 from lusid.models.calculation_info import CalculationInfo
 from lusid.models.calendar import Calendar
 from lusid.models.calendar_date import CalendarDate
@@ -1096,6 +1098,7 @@ from lusid.models.transaction_type_movement import TransactionTypeMovement
 from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
 from lusid.models.transaction_type_request import TransactionTypeRequest
 from lusid.models.transactions_reconciliations_response import TransactionsReconciliationsResponse
+from lusid.models.transfer_agency_dates import TransferAgencyDates
 from lusid.models.transition_event import TransitionEvent
 from lusid.models.translate_entities_inlined_request import TranslateEntitiesInlinedRequest
 from lusid.models.translate_entities_request import TranslateEntitiesRequest
@@ -1349,6 +1352,8 @@ __all__ = [
     "BucketedCashFlowRequest",
     "BucketedCashFlowResponse",
     "BucketingSchedule",
+    "CalculateOrderDatesRequest",
+    "CalculateOrderDatesResponse",
     "CalculationInfo",
     "Calendar",
     "CalendarDate",
@@ -2321,6 +2326,7 @@ __all__ = [
     "TransactionTypePropertyMapping",
     "TransactionTypeRequest",
     "TransactionsReconciliationsResponse",
+    "TransferAgencyDates",
     "TransitionEvent",
     "TranslateEntitiesInlinedRequest",
     "TranslateEntitiesRequest",

lusid/models/calculate_order_dates_request.py

@@ -0,0 +1,118 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator 
+
+class CalculateOrderDatesRequest(BaseModel):
+    """
+    CalculateOrderDatesRequest
+    """
+    instrument_identifier_type:  StrictStr = Field(...,alias="instrumentIdentifierType") 
+    instrument_identifier:  StrictStr = Field(...,alias="instrumentIdentifier") 
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope") 
+    received_date: Optional[datetime] = Field(None, alias="receivedDate")
+    price_date: Optional[datetime] = Field(None, alias="priceDate")
+    transaction_category:  Optional[StrictStr] = Field(None,alias="transactionCategory") 
+    liquidating_share_class_identifier:  Optional[StrictStr] = Field(None,alias="liquidatingShareClassIdentifier") 
+    liquidating_share_class_identifier_type:  Optional[StrictStr] = Field(None,alias="liquidatingShareClassIdentifierType") 
+    liquidating_share_class_instrument_scope:  Optional[StrictStr] = Field(None,alias="liquidatingShareClassInstrumentScope") 
+    __properties = ["instrumentIdentifierType", "instrumentIdentifier", "instrumentScope", "receivedDate", "priceDate", "transactionCategory", "liquidatingShareClassIdentifier", "liquidatingShareClassIdentifierType", "liquidatingShareClassInstrumentScope"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> CalculateOrderDatesRequest:
+        """Create an instance of CalculateOrderDatesRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # set to None if instrument_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
+            _dict['instrumentScope'] = None
+
+        # set to None if transaction_category (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_category is None and "transaction_category" in self.__fields_set__:
+            _dict['transactionCategory'] = None
+
+        # set to None if liquidating_share_class_identifier (nullable) is None
+        # and __fields_set__ contains the field
+        if self.liquidating_share_class_identifier is None and "liquidating_share_class_identifier" in self.__fields_set__:
+            _dict['liquidatingShareClassIdentifier'] = None
+
+        # set to None if liquidating_share_class_identifier_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.liquidating_share_class_identifier_type is None and "liquidating_share_class_identifier_type" in self.__fields_set__:
+            _dict['liquidatingShareClassIdentifierType'] = None
+
+        # set to None if liquidating_share_class_instrument_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.liquidating_share_class_instrument_scope is None and "liquidating_share_class_instrument_scope" in self.__fields_set__:
+            _dict['liquidatingShareClassInstrumentScope'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CalculateOrderDatesRequest:
+        """Create an instance of CalculateOrderDatesRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CalculateOrderDatesRequest.parse_obj(obj)
+
+        _obj = CalculateOrderDatesRequest.parse_obj({
+            "instrument_identifier_type": obj.get("instrumentIdentifierType"),
+            "instrument_identifier": obj.get("instrumentIdentifier"),
+            "instrument_scope": obj.get("instrumentScope"),
+            "received_date": obj.get("receivedDate"),
+            "price_date": obj.get("priceDate"),
+            "transaction_category": obj.get("transactionCategory"),
+            "liquidating_share_class_identifier": obj.get("liquidatingShareClassIdentifier"),
+            "liquidating_share_class_identifier_type": obj.get("liquidatingShareClassIdentifierType"),
+            "liquidating_share_class_instrument_scope": obj.get("liquidatingShareClassInstrumentScope")
+        })
+        return _obj

lusid/models/calculate_order_dates_response.py

@@ -0,0 +1,130 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
+from lusid.models.error_detail import ErrorDetail
+from lusid.models.link import Link
+from lusid.models.transfer_agency_dates import TransferAgencyDates
+
+class CalculateOrderDatesResponse(BaseModel):
+    """
+    CalculateOrderDatesResponse
+    """
+    successes: Optional[Dict[str, TransferAgencyDates]] = Field(None, description="A dictionary of successful date calculations, keyed by the request key.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="A dictionary of failed date calculations, keyed by the request key, containing the error details of any failures that occurred during the calculation.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["successes", "failed", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> CalculateOrderDatesResponse:
+        """Create an instance of CalculateOrderDatesResponse from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in successes (dict)
+        _field_dict = {}
+        if self.successes:
+            for _key in self.successes:
+                if self.successes[_key]:
+                    _field_dict[_key] = self.successes[_key].to_dict()
+            _dict['successes'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each value in failed (dict)
+        _field_dict = {}
+        if self.failed:
+            for _key in self.failed:
+                if self.failed[_key]:
+                    _field_dict[_key] = self.failed[_key].to_dict()
+            _dict['failed'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if successes (nullable) is None
+        # and __fields_set__ contains the field
+        if self.successes is None and "successes" in self.__fields_set__:
+            _dict['successes'] = None
+
+        # set to None if failed (nullable) is None
+        # and __fields_set__ contains the field
+        if self.failed is None and "failed" in self.__fields_set__:
+            _dict['failed'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CalculateOrderDatesResponse:
+        """Create an instance of CalculateOrderDatesResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CalculateOrderDatesResponse.parse_obj(obj)
+
+        _obj = CalculateOrderDatesResponse.parse_obj({
+            "successes": dict(
+                (_k, TransferAgencyDates.from_dict(_v))
+                for _k, _v in obj.get("successes").items()
+            )
+            if obj.get("successes") is not None
+            else None,
+            "failed": dict(
+                (_k, ErrorDetail.from_dict(_v))
+                for _k, _v in obj.get("failed").items()
+            )
+            if obj.get("failed") is not None
+            else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/transfer_agency_dates.py

@@ -0,0 +1,96 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
+from lusid.models.link import Link
+
+class TransferAgencyDates(BaseModel):
+    """
+    TransferAgencyDates
+    """
+    price_date: Optional[datetime] = Field(None, alias="priceDate", description="The date at which the fund is priced, for the order received on ReceivedDate. Can be passed into the request instead of the ReceivedDate to calculate the TransactionDate and ExpectedPaymentDate.")
+    transaction_date: Optional[datetime] = Field(None, alias="transactionDate", description="The date at which the transaction into or out of the fund is made.")
+    expected_payment_date: Optional[datetime] = Field(None, alias="expectedPaymentDate", description="The date by which the cash is expected to be paid to or from the fund.")
+    links: Optional[conlist(Link)] = None
+    __properties = ["priceDate", "transactionDate", "expectedPaymentDate", "links"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> TransferAgencyDates:
+        """Create an instance of TransferAgencyDates from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TransferAgencyDates:
+        """Create an instance of TransferAgencyDates from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TransferAgencyDates.parse_obj(obj)
+
+        _obj = TransferAgencyDates.parse_obj({
+            "price_date": obj.get("priceDate"),
+            "transaction_date": obj.get("transactionDate"),
+            "expected_payment_date": obj.get("expectedPaymentDate"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

{lusid_sdk-2.1.806.dist-info → lusid_sdk-2.1.808.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.806
+Version: 2.1.808
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -643,6 +643,7 @@ Class | Method | HTTP request | Description
 *TransactionPortfoliosApi* | [**upsert_portfolio_details**](docs/TransactionPortfoliosApi.md#upsert_portfolio_details) | **POST** /api/transactionportfolios/{scope}/{code}/details | UpsertPortfolioDetails: Upsert portfolio details
 *TransactionPortfoliosApi* | [**upsert_transaction_properties**](docs/TransactionPortfoliosApi.md#upsert_transaction_properties) | **POST** /api/transactionportfolios/{scope}/{code}/transactions/{transactionId}/properties | UpsertTransactionProperties: Upsert transaction properties
 *TransactionPortfoliosApi* | [**upsert_transactions**](docs/TransactionPortfoliosApi.md#upsert_transactions) | **POST** /api/transactionportfolios/{scope}/{code}/transactions | UpsertTransactions: Upsert transactions
+*TransferAgencyApi* | [**calculate_order_dates**](docs/TransferAgencyApi.md#calculate_order_dates) | **POST** /api/transferagency/orderdates | [EXPERIMENTAL] CalculateOrderDates: Calculate the key dates associated with transfer agency orders
 *TranslationApi* | [**translate_instrument_definitions**](docs/TranslationApi.md#translate_instrument_definitions) | **POST** /api/translation/instrumentdefinitions | [EXPERIMENTAL] TranslateInstrumentDefinitions: Translate instruments
 *TranslationApi* | [**translate_trade_tickets**](docs/TranslationApi.md#translate_trade_tickets) | **POST** /api/translation/tradetickets | [EXPERIMENTAL] TranslateTradeTickets: Translate trade ticket
 *WorkspaceApi* | [**create_item**](docs/WorkspaceApi.md#create_item) | **POST** /api/workspaces/{visibility}/{workspaceName}/items | [EXPERIMENTAL] CreateItem: Create a new item in a workspace.
@@ -771,6 +772,8 @@ Class | Method | HTTP request | Description
  - [BucketedCashFlowRequest](docs/BucketedCashFlowRequest.md)
  - [BucketedCashFlowResponse](docs/BucketedCashFlowResponse.md)
  - [BucketingSchedule](docs/BucketingSchedule.md)
+ - [CalculateOrderDatesRequest](docs/CalculateOrderDatesRequest.md)
+ - [CalculateOrderDatesResponse](docs/CalculateOrderDatesResponse.md)
  - [CalculationInfo](docs/CalculationInfo.md)
  - [Calendar](docs/Calendar.md)
  - [CalendarDate](docs/CalendarDate.md)
@@ -1743,6 +1746,7 @@ Class | Method | HTTP request | Description
  - [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
  - [TransactionTypeRequest](docs/TransactionTypeRequest.md)
  - [TransactionsReconciliationsResponse](docs/TransactionsReconciliationsResponse.md)
+ - [TransferAgencyDates](docs/TransferAgencyDates.md)
  - [TransitionEvent](docs/TransitionEvent.md)
  - [TranslateEntitiesInlinedRequest](docs/TranslateEntitiesInlinedRequest.md)
  - [TranslateEntitiesRequest](docs/TranslateEntitiesRequest.md)

{lusid_sdk-2.1.806.dist-info → lusid_sdk-2.1.808.dist-info}/RECORD

@@ -1,5 +1,5 @@
-lusid/__init__.py,sha256=p798jyuPeJVwvWUxgMm5YrdrIUGV-1Pa_KWtEhBaRTU,138124
-lusid/api/__init__.py,sha256=EQ3XKHP9QY2QeLD97_6ePDtx6g6tykdAzwWWHaW0dYo,6386
+lusid/__init__.py,sha256=MS2nJ4n5r6HfgM4ia9nhH1EySkuAvcbTnZmJDAOye4A,138538
+lusid/api/__init__.py,sha256=rDMCQ5xxj5K43PAE4v9joIu4G8XxM2QNi2Dj0vFQA8A,6471
 lusid/api/abor_api.py,sha256=oAvtx9mQGWa5ZQRKjhzkJJH110GiIqiPIefIYNoiT14,166017
 lusid/api/abor_configuration_api.py,sha256=3Y3KwOOJqPsCsl7rfP-ScCYrKvVsQSP5adbsAsJ9G1s,74238
 lusid/api/address_key_definition_api.py,sha256=m1nlEYBeggP_6XUW-i7ah9G0Vmz8hNuKuYtM6Z9VTzA,31350
@@ -72,11 +72,12 @@ lusid/api/timelines_api.py,sha256=1Gsn61jN6WZ_OaggLKjfvkX8f1gjgazQaAnEd8z2B-g,99
 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=zUeIr5l_Zeh4LL7uHIcR7pxiRteqb-EHzk9Gsprmp8o,608633
+lusid/api/transfer_agency_api.py,sha256=m-o3srFi7ZcUcWlO_lpOJiYZJvDSt2JLy7QPcXQoPh4,9545
 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=yLEviPYX2KBNA9VoSPZ-Y5CbHAO97yMOwd0Uo6rlu5w,17972
+lusid/configuration.py,sha256=7IAO4j__PgFN-pnfdzpHwhx4mmMUb1i_5O065TM9JjM,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
@@ -89,9 +90,9 @@ lusid/extensions/proxy_config.py,sha256=UUHQhd8ub-mKVIVbzDbmNQYLLemPX1b209ZcDrCF
 lusid/extensions/refreshing_token.py,sha256=i5z2-LS8WG_VKWuFX1IM_f4waAr-fAQOzusFv2Vc7NA,11032
 lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,16012
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
-lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
+lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=-mNYBDBp1XpfQBPr8hGCwKmJpUbxlVfhUAhSNtbbNO0,130706
+lusid/models/__init__.py,sha256=IrF70EJdizVcJ6nb8YKkkd2qVDTLUm6oOIjT19ttb1U,131035
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -202,6 +203,8 @@ lusid/models/bucket.py,sha256=1yLnFMTFHkbtI91UnczpMLcbabVC3ekF9mgfQQ1V1TE,5872
 lusid/models/bucketed_cash_flow_request.py,sha256=kLK-PFcbIihoiBWYO-c_e6mlL9T_Em1yUoNXbz0Hi2I,10289
 lusid/models/bucketed_cash_flow_response.py,sha256=DFdxnP1H8ymR-mETx3d0FTYBYQGplkRU28tEOPonESk,5866
 lusid/models/bucketing_schedule.py,sha256=NPKNhLsz5_trw048YicdQNLaBpSF7ocoQD2imLYhpPU,2348
+lusid/models/calculate_order_dates_request.py,sha256=5CK-QGK62M2KZ99uWchkEhJD3x_9pqvBm4n-QN0KyAQ,5363
+lusid/models/calculate_order_dates_response.py,sha256=gB4WeWKOuzKi_V_720a3aj0lR12KNSLA5Vt2WeBlYfE,4861
 lusid/models/calculation_info.py,sha256=Blmyf09CMHtre8thwX0vCUQQ_0pW8rH5bxIwJwVyDYo,2686
 lusid/models/calendar.py,sha256=bkZbq9lEiO44pQaMEVAc58rliOlzGoioZ2-7uJHKP3g,4883
 lusid/models/calendar_date.py,sha256=JPCvskfo9UT8QbGQzsPM2LnnDJoKnC5eriOGqRZRLLI,3880
@@ -1174,6 +1177,7 @@ lusid/models/transaction_type_movement.py,sha256=nX7PXR7qLOsQNrEqL_XYq040uvVGIls
 lusid/models/transaction_type_property_mapping.py,sha256=32rbl8i3SsaAqT97yz3Vfoq71pvScKpgJ3XYipFemDg,4004
 lusid/models/transaction_type_request.py,sha256=99W8xIumF_fhZAeIzf88bFPohCV_4WlNTS1FuQtCXLQ,5353
 lusid/models/transactions_reconciliations_response.py,sha256=40rrkANUl0DMhuDH4q_mk4_83FSMY7Xc0rfLFJbx9ko,3315
+lusid/models/transfer_agency_dates.py,sha256=8YkoN2L04Cscn186nlgf1q1s3-q13nw5hyYRrl6mTOY,3590
 lusid/models/transition_event.py,sha256=iaLSatclVbeV0n0CvwauNAwixduIpGUkDhdrvHv_cZk,12617
 lusid/models/translate_entities_inlined_request.py,sha256=_PzemiVHZMV4guBnuMkX8RJjU7MK2bJfZVcHxwcBGzE,3766
 lusid/models/translate_entities_request.py,sha256=Nsp48fINKKIbgH1J-sjrTlRT4xFjNjZD1st-LYgvwZs,4022
@@ -1316,6 +1320,6 @@ 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-2.1.806.dist-info/METADATA,sha256=H6Zj0f0xhmJOhxYd2Hu6teak91CzzUVOtYs-lWvXDlc,220719
-lusid_sdk-2.1.806.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.806.dist-info/RECORD,,
+lusid_sdk-2.1.808.dist-info/METADATA,sha256=hR2vxqZglXrNtFYpmnOm2P_XHlcVSZkFXJdkAfP4BfE,221153
+lusid_sdk-2.1.808.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.808.dist-info/RECORD,,