lusid-sdk 2.1.845__py3-none-any.whl → 2.1.846__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: 0.11.7931\n"\
+               "Version of the API: 0.11.7945\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/movement_type.py

@@ -43,7 +43,6 @@ class MovementType(str, Enum):
     CASHACCRUAL = 'CashAccrual'
     FORWARDFX = 'ForwardFx'
     CASHFXFORWARD = 'CashFxForward'
-    UNSETTLEDCASHTYPES = 'UnsettledCashTypes'
     CARRY = 'Carry'
     CARRYASPNL = 'CarryAsPnl'
     VARIATIONMARGIN = 'VariationMargin'
@@ -51,6 +50,9 @@ class MovementType(str, Enum):
     FEE = 'Fee'
     LIMITADJUSTMENT = 'LimitAdjustment'
     BALANCEADJUSTMENT = 'BalanceAdjustment'
+    DEFERRED = 'Deferred'
+    CASHDEFERRED = 'CashDeferred'
+    UNSETTLEDCASHTYPES = 'UnsettledCashTypes'
 
     @classmethod
     def from_json(cls, json_str: str) -> MovementType:

lusid/models/transaction_configuration_movement_data.py

@@ -27,7 +27,7 @@ class TransactionConfigurationMovementData(BaseModel):
     """
     TransactionConfigurationMovementData
     """
-    movement_types:  StrictStr = Field(...,alias="movementTypes", description="Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash,  Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment") 
+    movement_types:  StrictStr = Field(...,alias="movementTypes", description="Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash,  Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee, Deferred, CashDeferred. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred, UnsettledCashTypes") 
     side:  StrictStr = Field(...,alias="side", description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration") 
     direction: StrictInt = Field(..., description=" A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
@@ -91,8 +91,8 @@ class TransactionConfigurationMovementData(BaseModel):
         if "movement_types" != "type":
             return value
 
-        if value not in ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'UnsettledCashTypes', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment'):
-            raise ValueError("must be one of enum values ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'UnsettledCashTypes', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment')")
+        if value not in ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment', 'Deferred', 'CashDeferred', 'UnsettledCashTypes'):
+            raise ValueError("must be one of enum values ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment', 'Deferred', 'CashDeferred', 'UnsettledCashTypes')")
         return value
 
     class Config:

lusid/models/transaction_configuration_movement_data_request.py

@@ -27,7 +27,7 @@ class TransactionConfigurationMovementDataRequest(BaseModel):
     """
     TransactionConfigurationMovementDataRequest
     """
-    movement_types:  StrictStr = Field(...,alias="movementTypes", description=". The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment") 
+    movement_types:  StrictStr = Field(...,alias="movementTypes", description=". The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, Carry, CarryAsPnl, VariationMargin, Capital, Fee, LimitAdjustment, BalanceAdjustment, Deferred, CashDeferred, UnsettledCashTypes") 
     side:  StrictStr = Field(...,alias="side", description="The movement side") 
     direction: StrictInt = Field(..., description="The movement direction")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement.")
@@ -91,8 +91,8 @@ class TransactionConfigurationMovementDataRequest(BaseModel):
         if "movement_types" != "type":
             return value
 
-        if value not in ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'UnsettledCashTypes', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment'):
-            raise ValueError("must be one of enum values ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'UnsettledCashTypes', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment')")
+        if value not in ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment', 'Deferred', 'CashDeferred', 'UnsettledCashTypes'):
+            raise ValueError("must be one of enum values ('Settlement', 'Traded', 'StockMovement', 'FutureCash', 'Commitment', 'Receivable', 'CashSettlement', 'CashForward', 'CashCommitment', 'CashReceivable', 'Accrual', 'CashAccrual', 'ForwardFx', 'CashFxForward', 'Carry', 'CarryAsPnl', 'VariationMargin', 'Capital', 'Fee', 'LimitAdjustment', 'BalanceAdjustment', 'Deferred', 'CashDeferred', 'UnsettledCashTypes')")
         return value
 
     class Config:

lusid/models/transaction_type_movement.py

@@ -27,7 +27,7 @@ class TransactionTypeMovement(BaseModel):
     """
     TransactionTypeMovement
     """
-    movement_types:  StrictStr = Field(...,alias="movementTypes", description="Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash,  Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee.") 
+    movement_types:  StrictStr = Field(...,alias="movementTypes", description="Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash,  Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee, Deferred, CashDeferred.") 
     side:  StrictStr = Field(...,alias="side", description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration") 
     direction: StrictInt = Field(..., description=" A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")

{lusid_sdk-2.1.845.dist-info → lusid_sdk-2.1.846.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.845
+Version: 2.1.846
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.845.dist-info → lusid_sdk-2.1.846.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=1pAvuW2I__-y1IdFvcVURBvjQRnd6qTl4JWVVJP2meQ,17972
+lusid/configuration.py,sha256=SGdmSU_ypyVPzt8YnGqKLPFru9WBY1A3QTveD6fXeBA,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
@@ -710,7 +710,7 @@ lusid/models/model_schema.py,sha256=o_3-Few9w88CC3O5HsI1nKcPqFj9eiMPZU--MwcsuwQ,
 lusid/models/model_selection.py,sha256=ulMEFDcAP8y-F2n--eNkxSoe0hX9GT1D9yOcIJk6dIQ,10493
 lusid/models/move_orders_to_different_blocks_request.py,sha256=c4VNDkSHnrbANPvNAB4RYQPMu12CDE_0zItxOo1JtRA,2772
 lusid/models/moved_order_to_different_block_response.py,sha256=jTxmkPXFzDU4f9_fk_H4GdybsaqbnK6n3dGnBhot2es,3394
-lusid/models/movement_type.py,sha256=EGpaTsOOQzky4ZCqGez7kQPobdjO9FbtDfYAUWKaXMc,1305
+lusid/models/movement_type.py,sha256=SfAF0bR-r8YZpIb1FTo8GkpU94nJF-ilFKFM_MxKNFo,1365
 lusid/models/multi_currency_amounts.py,sha256=IuhhhRkYO7jRpx3dIipU6nVeFy-kLPHKor24P8rtE5o,2321
 lusid/models/new_instrument.py,sha256=L0L1e5jyFbNRAoDzuO5dcC2uB2pnPS6zAgiUNaWA0bY,3895
 lusid/models/next_value_in_sequence_response.py,sha256=904UraGW9HvIPMw26_zyH_p0QRn8ttugI_LpKWiA8Yk,2950
@@ -1152,8 +1152,8 @@ 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=XnzvukJpDGcbzY2to5GylNZJowjZH7vFDhbcTffhIiQ,10824
-lusid/models/transaction_configuration_movement_data_request.py,sha256=rEh3rAexrn4WrKiJW2aJGPBi1hTekP8uSrIp5ORkCIM,10126
+lusid/models/transaction_configuration_movement_data.py,sha256=kNPuNzz1wPwDMOF0cEfDaf6D51lxtJNAMhg73Cb2XU0,10928
+lusid/models/transaction_configuration_movement_data_request.py,sha256=ujzewbDaJXk2UWfYgKFHgs4jVOURV-Iwnof9u8VVqxk,10206
 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
@@ -1181,7 +1181,7 @@ 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=7vrnLRHE_GmmnFSPW56ZVitCM0sIf6VCiWKmvTztfzk,7876
+lusid/models/transaction_type_movement.py,sha256=1K4xFx6jKQUUXIhz5FM1gSR_FhZA2HIFk0WxkTIXDxg,7900
 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
@@ -1328,6 +1328,6 @@ 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-2.1.845.dist-info/METADATA,sha256=B8VfaMzG6qO80D1eeYSJHPTkh9DCW-f2Dyx-T-8PVR8,222326
-lusid_sdk-2.1.845.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.845.dist-info/RECORD,,
+lusid_sdk-2.1.846.dist-info/METADATA,sha256=Sw6QTrovBzGYV_ElxPepnJFgQVU_hGYGyfBvBW6Deqo,222326
+lusid_sdk-2.1.846.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.846.dist-info/RECORD,,