lusid-sdk 2.1.818__py3-none-any.whl → 2.1.819__py3-none-any.whl

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: 0.11.7876\n"\
+               "Version of the API: 0.11.7887\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/transaction_configuration_movement_data.py

@@ -33,7 +33,7 @@ class TransactionConfigurationMovementData(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
     mappings: Optional[conlist(TransactionPropertyMapping)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
     name:  Optional[StrictStr] = Field(None,alias="name", description="The movement name (optional)") 
-    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
+    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest', 'Virtual' and 'Income' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions"]
 
     @validator('movement_types')

lusid/models/transaction_configuration_movement_data_request.py

@@ -33,7 +33,7 @@ class TransactionConfigurationMovementDataRequest(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement.")
     mappings: Optional[conlist(TransactionPropertyMappingRequest)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding.")
     name:  Optional[StrictStr] = Field(None,alias="name", description="The movement name (optional)") 
-    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
+    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest', 'Virtual' and 'Income' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions"]
 
     @validator('movement_types')

lusid/models/transaction_type_movement.py

@@ -33,7 +33,7 @@ class TransactionTypeMovement(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
     mappings: Optional[conlist(TransactionTypePropertyMapping)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
     name:  Optional[StrictStr] = Field(None,alias="name", description="The movement name (optional)") 
-    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
+    movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest', 'Virtual' and 'Income' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     settlement_date_override:  Optional[StrictStr] = Field(None,alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.") 
     condition:  Optional[StrictStr] = Field(None,alias="condition", description="The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.") 
     __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride", "condition"]

{lusid_sdk-2.1.818.dist-info → lusid_sdk-2.1.819.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.818
+Version: 2.1.819
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.818.dist-info → lusid_sdk-2.1.819.dist-info}/RECORD

@@ -77,7 +77,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 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=MAX5x_u0Mg_GG9J8STrL3wSC6KfX06GSFkxBPTruTjk,17972
+lusid/configuration.py,sha256=kaRGru26U3DIu7jtR8wXDtbHh6UW00ms3pJzHi_-i8Y,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
@@ -1145,8 +1145,8 @@ lusid/models/trading_conventions.py,sha256=w_oFIB8faBhd6lPqbUwPbUhdLZuaIVgoZryKu
 lusid/models/transaction.py,sha256=qrl3fbgrOKU6ZEZiAE99vWAB8CvtkPreQj1vocPK8vo,17679
 lusid/models/transaction_configuration_data.py,sha256=0Gm-MXYMpoS_wz_td3U4gkP8CMjnY5E38JGQVdwjsqc,4550
 lusid/models/transaction_configuration_data_request.py,sha256=8fzgpawxQN4C07McluIUImNMqnB25YZBDGuCRgikqQw,4630
-lusid/models/transaction_configuration_movement_data.py,sha256=16yPiDdXvpOiwLfVnajHoCcgjLdTAPYBNN4aU-Mx3Eg,10814
-lusid/models/transaction_configuration_movement_data_request.py,sha256=0bGeXAk2jXS9A3EgyJdE7n-VHjIi00SAsoIk1Vvpfqw,10116
+lusid/models/transaction_configuration_movement_data.py,sha256=XnzvukJpDGcbzY2to5GylNZJowjZH7vFDhbcTffhIiQ,10824
+lusid/models/transaction_configuration_movement_data_request.py,sha256=rEh3rAexrn4WrKiJW2aJGPBi1hTekP8uSrIp5ORkCIM,10126
 lusid/models/transaction_configuration_type_alias.py,sha256=Iqmhbtcd6AK5LEZZW4dCZ3HgwVvUf-IDSTTKxyYuypw,7623
 lusid/models/transaction_currency_and_amount.py,sha256=gU2ZWzOdMzDPJ2GQekXc8JOQXKXEGY-6K0KfcqaZ9j0,2724
 lusid/models/transaction_date_windows.py,sha256=oGKgUsUpWlh8HxB1ZSvM-A5cdLhpWFf5bNUt4_HNHoI,2378
@@ -1174,7 +1174,7 @@ lusid/models/transaction_type.py,sha256=82RM5bDojZO9xAfOhn1xzY530XJs2VKumFFwM45x
 lusid/models/transaction_type_alias.py,sha256=xO-tV5_RPx_Bq7Lkp-zS830w4vrmXZgQ9j5mCuQBj-M,3072
 lusid/models/transaction_type_calculation.py,sha256=KBX2LVbvnle6sgbOMT-ueGWtqXjE7SdJkVXzkL11rNs,3007
 lusid/models/transaction_type_details.py,sha256=eaPIMOOOeftMtrcOV7No0mTrFfJv6T2OU-U-oL-42fs,2768
-lusid/models/transaction_type_movement.py,sha256=nX7PXR7qLOsQNrEqL_XYq040uvVGIlsSPiT9PorySxc,7866
+lusid/models/transaction_type_movement.py,sha256=7vrnLRHE_GmmnFSPW56ZVitCM0sIf6VCiWKmvTztfzk,7876
 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
@@ -1321,6 +1321,6 @@ 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-2.1.818.dist-info/METADATA,sha256=tIRSvbUE240TupyfIBa1rFk5NLNPDfZ0VkqM_UWyrqo,221427
-lusid_sdk-2.1.818.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.818.dist-info/RECORD,,
+lusid_sdk-2.1.819.dist-info/METADATA,sha256=Yca7u0r4BSi_VZoBfIjpAT6CjGJrY2YV6UekfD_yjF4,221427
+lusid_sdk-2.1.819.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.819.dist-info/RECORD,,