lusid-sdk 2.1.81__py3-none-any.whl → 2.1.86__py3-none-any.whl

lusid/api/entities_api.py

@@ -50,15 +50,15 @@ class EntitiesApi:
         self.api_client = api_client
 
     @overload
-    async def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), 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
+    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
         ...
 
     @overload
-    def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), 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
+    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
         ...
 
     @validate_arguments
-    def get_portfolio_by_entity_unique_id(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), 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
+    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
         """[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId  # noqa: E501
 
         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
@@ -94,7 +94,7 @@ class EntitiesApi:
         return self.get_portfolio_by_entity_unique_id_with_http_info(entity_unique_id, effective_at, as_at, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_portfolio_by_entity_unique_id_with_http_info(self, entity_unique_id : Annotated[constr(strict=True, max_length=64, min_length=1), 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
+    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
         """[EXPERIMENTAL] GetPortfolioByEntityUniqueId: Get portfolio by EntityUniqueId  # noqa: E501
 
         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

lusid/api_response.py

@@ -2,7 +2,7 @@
 
 from __future__ import annotations
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictInt, StrictStr
+from pydantic.v1 import Field, StrictInt, StrictStr
 
 class ApiResponse:
     """

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6515\n"\
+               "Version of the API: 0.11.6521\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/portfolio_entity.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
 from lusid.models.link import Link
 from lusid.models.portfolio_without_href import PortfolioWithoutHref
 
@@ -28,13 +28,17 @@ class PortfolioEntity(BaseModel):
     A list of portfolios.  # noqa: E501
     """
     href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
-    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity")
-    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time")
-    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt")
+    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
+    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)")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
+    as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
+    user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
+    request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
+    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
     prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="prevailingPortfolio")
     deleted_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="deletedPortfolio")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "entityUniqueId", "status", "effectiveAtCreated", "prevailingPortfolio", "deletedPortfolio", "links"]
+    __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPortfolio", "deletedPortfolio", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -73,6 +77,26 @@ class PortfolioEntity(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['links'] = _items
+        # 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__:
+            _dict['asAtVersionNumber'] = None
+
+        # set to None if as_at_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
+            _dict['asAtDeleted'] = None
+
+        # set to None if user_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
+            _dict['userIdDeleted'] = None
+
+        # set to None if request_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
+            _dict['requestIdDeleted'] = None
+
         # set to None if effective_at_created (nullable) is None
         # and __fields_set__ contains the field
         if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
@@ -97,7 +121,11 @@ class PortfolioEntity(BaseModel):
         _obj = PortfolioEntity.parse_obj({
             "href": obj.get("href"),
             "entity_unique_id": obj.get("entityUniqueId"),
+            "as_at_version_number": obj.get("asAtVersionNumber"),
             "status": obj.get("status"),
+            "as_at_deleted": obj.get("asAtDeleted"),
+            "user_id_deleted": obj.get("userIdDeleted"),
+            "request_id_deleted": obj.get("requestIdDeleted"),
             "effective_at_created": obj.get("effectiveAtCreated"),
             "prevailing_portfolio": PortfolioWithoutHref.from_dict(obj.get("prevailingPortfolio")) if obj.get("prevailingPortfolio") is not None else None,
             "deleted_portfolio": PortfolioWithoutHref.from_dict(obj.get("deletedPortfolio")) if obj.get("deletedPortfolio") is not None else None,

lusid/models/version.py

@@ -35,7 +35,8 @@ class Version(BaseModel):
     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.")
     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")
-    __properties = ["effectiveFrom", "asAtDate", "asAtCreated", "userIdCreated", "requestIdCreated", "asAtModified", "userIdModified", "requestIdModified", "asAtVersionNumber", "entityUniqueId"]
+    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"]
 
     class Config:
         """Pydantic configuration"""
@@ -59,6 +60,7 @@ class Version(BaseModel):
         """Returns the dictionary representation of the model using alias"""
         _dict = self.dict(by_alias=True,
                           exclude={
+                            "staged_modification_id_modified",
                           },
                           exclude_none=True)
         # set to None if as_at_created (nullable) is None
@@ -101,6 +103,11 @@ class Version(BaseModel):
         if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
             _dict['entityUniqueId'] = None
 
+        # set to None if staged_modification_id_modified (nullable) is None
+        # and __fields_set__ contains the field
+        if self.staged_modification_id_modified is None and "staged_modification_id_modified" in self.__fields_set__:
+            _dict['stagedModificationIdModified'] = None
+
         return _dict
 
     @classmethod
@@ -122,6 +129,7 @@ class Version(BaseModel):
             "user_id_modified": obj.get("userIdModified"),
             "request_id_modified": obj.get("requestIdModified"),
             "as_at_version_number": obj.get("asAtVersionNumber"),
-            "entity_unique_id": obj.get("entityUniqueId")
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "staged_modification_id_modified": obj.get("stagedModificationIdModified")
         })
         return _obj

{lusid_sdk-2.1.81.dist-info → lusid_sdk-2.1.86.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.81
+Version: 2.1.86
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6515
-- Package version: 2.1.81
+- API version: 0.11.6521
+- Package version: 2.1.86
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 

{lusid_sdk-2.1.81.dist-info → lusid_sdk-2.1.86.dist-info}/RECORD

@@ -22,7 +22,7 @@ lusid/api/custom_entity_types_api.py,sha256=fLeAZaJ9Gdkfkr_UVDuqueiIxuN_5ri80dvq
 lusid/api/cut_label_definitions_api.py,sha256=7sroMqRhrOXdJlHQJ6f4NbqDRwOh7ewfY2yHGopZ7KM,47049
 lusid/api/data_types_api.py,sha256=OiQL4CRxwWd06DovdcLZbOqPx4AfbwYQ9yXYtaRqWWc,77801
 lusid/api/derived_transaction_portfolios_api.py,sha256=cKv5mKNmTiuHzWGwupwcSBibj3Ncwv88GiEJSqmAbCY,20227
-lusid/api/entities_api.py,sha256=vifw_Rks1x7e2f0gKLfjVe2wQyuxQw8TAKZ3rEgyjRI,21368
+lusid/api/entities_api.py,sha256=kPVPA2CR-mXWhSHLga-l3R4fyhx69S7vfU47te42wng,21372
 lusid/api/executions_api.py,sha256=84zjdPPCPB-aBjM5ntqTcEJa_kSqBSqdtqh47b0a_UY,44435
 lusid/api/funds_api.py,sha256=s2xo4yrQeNs06nvCeDCedD7T2aB-XW8nO-ftAPG4kEk,122388
 lusid/api/instrument_event_types_api.py,sha256=shwiW-AatQw-mEwD-TS1d8M2AtV62gqvfF3utyIqe0Y,81546
@@ -64,8 +64,8 @@ lusid/api/transaction_fees_api.py,sha256=xVH3EPyc0clDSNivBO57PsKxaVNT3evVvPdfYWo
 lusid/api/transaction_portfolios_api.py,sha256=q6AoYasxV3LQDossmM2BdJSo3arh526yUW34VPbxGmE,555070
 lusid/api/translation_api.py,sha256=xTAaKEW96JTDIZBXCjxSguCa7Gz4oVd5jdObUE2egwo,20092
 lusid/api_client.py,sha256=dF6l9RAsdxdQjf6Qn4ny6LB-QXlJmsscWiozCvyyBFA,30709
-lusid/api_response.py,sha256=uCehWdXXDnAO2HAHGKe0SgpQ_mJiGDbcu-BHDF3n_IM,852
-lusid/configuration.py,sha256=5UeSEhdFQaQ6GB2qK4rdWY4W7tN9dBeupwtMkGkT0Z4,14404
+lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
+lusid/configuration.py,sha256=SB3eUjzjiCoQ9p040VkxUWP78FZNbHVXO4MlRYJbbvg,14404
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
 lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
@@ -645,7 +645,7 @@ lusid/models/portfolio.py,sha256=LqGIRKBYS8kQbmmhiz8gzwPLRuRfnQIZjFtuQ-CV-gY,121
 lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
 lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
 lusid/models/portfolio_details.py,sha256=NABbe06Xp0cl54_HwYeUsko51op7oFVlMqCENEaQVWs,9198
-lusid/models/portfolio_entity.py,sha256=td0M2aCU_1n9ba8tZ5IdFjow1LOG8gMtOXE-CytD4d8,4672
+lusid/models/portfolio_entity.py,sha256=9MGRDnwA5yuEhUXgOqtIoES2QYACvaIwXJSWBk4VnfI,6594
 lusid/models/portfolio_entity_id.py,sha256=Q6Y2BocHtfoMiSWaJJqoidwPeQeaDtM_A2Qi9ufesXk,3941
 lusid/models/portfolio_group.py,sha256=pt4ZLAFaXINyx9d8BQ9zZAlj9lIWAzVVWsQpty2PgZA,7106
 lusid/models/portfolio_group_id_compliance_parameter.py,sha256=EKTEIf0siRNSh4j7CHdl_QOgsDPBMKff3KJ6DP8rX7I,5521
@@ -999,7 +999,7 @@ lusid/models/value_type.py,sha256=jHK4tNBGG6VZsoUobxgcuY59JiMYF7YVSqu_tyYyL8U,12
 lusid/models/vendor_dependency.py,sha256=aoSaZxqR2Sa-oE9DAggXJMoXqnPsej_v1lcmOuwqmsM,4307
 lusid/models/vendor_library.py,sha256=Fx8zktN5UuefXUGb27Pgw-N3grsyVMvjOs_3Lw_S4Ow,812
 lusid/models/vendor_model_rule.py,sha256=lsuNCUYeK86M2S2iJdkTkFzqFBqFOpIutIuV40X9Nlo,6263
-lusid/models/version.py,sha256=H6dLycqxv4pkzuPAEhmtFCWwAZqmhIUXvcl32ryU2HA,6109
+lusid/models/version.py,sha256=_IlO_C6dsWF0rU4duap_dszj2wqPYGm5QvAWP_ZBw5o,6791
 lusid/models/version_summary_dto.py,sha256=EjzyYugLxgsO8_myJU-egpQhRKdYD8AIljKRE2hZh14,3584
 lusid/models/versioned_resource_list_of_a2_b_data_record.py,sha256=3X4yY5NWFUONWvWDFU4y6xne9BTmYIzI4Mh31_Cb0QY,4522
 lusid/models/versioned_resource_list_of_a2_b_movement_record.py,sha256=rTddKkdkTeYGLNi00LwFiyva2i_ayLiNQ3-flIhdj8I,4570
@@ -1021,6 +1021,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
-lusid_sdk-2.1.81.dist-info/METADATA,sha256=odgVajI3t2K4FnrBYcAvwk50ppS5kqm-E2b4yETs9ak,180503
-lusid_sdk-2.1.81.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.81.dist-info/RECORD,,
+lusid_sdk-2.1.86.dist-info/METADATA,sha256=2QIVwRHeFi2I-cGAG1aWgIHgZoc8w4pER6IFFJcafr4,180503
+lusid_sdk-2.1.86.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.86.dist-info/RECORD,,