lusid-sdk 2.1.867__py3-none-any.whl → 2.1.869__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: 0.11.8033\n"\
+               "Version of the API: 0.11.8040\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/closed_period.py

@@ -30,6 +30,8 @@ class ClosedPeriod(BaseModel):
     ClosedPeriod
     """
     closed_period_id:  Optional[StrictStr] = Field(None,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period") 
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Closed Period.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Closed Period.") 
     effective_start: Optional[datetime] = Field(None, alias="effectiveStart", description="The effective start of the Closed Period")
     effective_end: Optional[datetime] = Field(None, alias="effectiveEnd", description="The effective end of the Closed Period")
     as_at_closed: Optional[datetime] = Field(None, alias="asAtClosed", description="The asAt closed datetime for the Closed Period")
@@ -38,7 +40,7 @@ class ClosedPeriod(BaseModel):
     post_close_activities: Optional[conlist(PostCloseActivity)] = Field(None, alias="postCloseActivities", description="All the post close activities for the closed period.")
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.") 
     links: Optional[conlist(Link)] = None
-    __properties = ["closedPeriodId", "effectiveStart", "effectiveEnd", "asAtClosed", "properties", "version", "postCloseActivities", "href", "links"]
+    __properties = ["closedPeriodId", "displayName", "description", "effectiveStart", "effectiveEnd", "asAtClosed", "properties", "version", "postCloseActivities", "href", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -101,6 +103,16 @@ class ClosedPeriod(BaseModel):
         if self.closed_period_id is None and "closed_period_id" in self.__fields_set__:
             _dict['closedPeriodId'] = None
 
+        # set to None if display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
         # set to None if properties (nullable) is None
         # and __fields_set__ contains the field
         if self.properties is None and "properties" in self.__fields_set__:
@@ -134,6 +146,8 @@ class ClosedPeriod(BaseModel):
 
         _obj = ClosedPeriod.parse_obj({
             "closed_period_id": obj.get("closedPeriodId"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
             "effective_start": obj.get("effectiveStart"),
             "effective_end": obj.get("effectiveEnd"),
             "as_at_closed": obj.get("asAtClosed"),

lusid/models/create_closed_period_request.py

@@ -26,11 +26,13 @@ class CreateClosedPeriodRequest(BaseModel):
     """
     CreateClosedPeriodRequest
     """
-    closed_period_id:  Optional[StrictStr] = Field(None,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period") 
+    closed_period_id:  StrictStr = Field(...,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period") 
     effective_end: Optional[datetime] = Field(None, alias="effectiveEnd", description="The effective end of the Closed Period")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
     as_at_closed: Optional[datetime] = Field(None, alias="asAtClosed", description="The asAt closed datetime for the Closed Period")
-    __properties = ["closedPeriodId", "effectiveEnd", "properties", "asAtClosed"]
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Closed Period.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Closed Period.") 
+    __properties = ["closedPeriodId", "effectiveEnd", "properties", "asAtClosed", "displayName", "description"]
 
     class Config:
         """Pydantic configuration"""
@@ -71,11 +73,6 @@ class CreateClosedPeriodRequest(BaseModel):
                 if self.properties[_key]:
                     _field_dict[_key] = self.properties[_key].to_dict()
             _dict['properties'] = _field_dict
-        # set to None if closed_period_id (nullable) is None
-        # and __fields_set__ contains the field
-        if self.closed_period_id is None and "closed_period_id" in self.__fields_set__:
-            _dict['closedPeriodId'] = None
-
         # set to None if properties (nullable) is None
         # and __fields_set__ contains the field
         if self.properties is None and "properties" in self.__fields_set__:
@@ -86,6 +83,16 @@ class CreateClosedPeriodRequest(BaseModel):
         if self.as_at_closed is None and "as_at_closed" in self.__fields_set__:
             _dict['asAtClosed'] = None
 
+        # set to None if display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
         return _dict
 
     @classmethod
@@ -106,6 +113,8 @@ class CreateClosedPeriodRequest(BaseModel):
             )
             if obj.get("properties") is not None
             else None,
-            "as_at_closed": obj.get("asAtClosed")
+            "as_at_closed": obj.get("asAtClosed"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description")
         })
         return _obj

lusid/models/valuation_schedule.py

@@ -20,6 +20,7 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
+from lusid.models.resource_id import ResourceId
 
 class ValuationSchedule(BaseModel):
     """
@@ -32,7 +33,8 @@ class ValuationSchedule(BaseModel):
     holiday_calendars: Optional[conlist(StrictStr)] = Field(None, alias="holidayCalendars", description="The holiday calendar(s) that should be used in determining the date schedule.  Holiday calendar(s) are supplied by their names, for example, \"CoppClark\".   Note that when the calendars are not available (e.g. when the user has insufficient permissions),   a recipe setting will be used to determine whether the whole batch should then fail or whether the calendar not being available should simply be ignored.")
     valuation_date_times: Optional[conlist(StrictStr)] = Field(None, alias="valuationDateTimes", description="If given, this is the exact set of dates on which to perform a valuation. This will replace/override all other specified values if given.")
     business_day_convention:  Optional[StrictStr] = Field(None,alias="businessDayConvention", description="When Tenor is given and is not equal to \"1D\", there may be cases where \"date + tenor\" land on non-business days around month end.  In that case, the BusinessDayConvention, e.g. modified following \"MF\" would be applied to determine the next GBD.") 
-    __properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes", "businessDayConvention"]
+    timeline_id: Optional[ResourceId] = Field(None, alias="timelineId")
+    __properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes", "businessDayConvention", "timelineId"]
 
     class Config:
         """Pydantic configuration"""
@@ -66,6 +68,9 @@ class ValuationSchedule(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of timeline_id
+        if self.timeline_id:
+            _dict['timelineId'] = self.timeline_id.to_dict()
         # set to None if effective_from (nullable) is None
         # and __fields_set__ contains the field
         if self.effective_from is None and "effective_from" in self.__fields_set__:
@@ -114,6 +119,7 @@ class ValuationSchedule(BaseModel):
             "roll_convention": obj.get("rollConvention"),
             "holiday_calendars": obj.get("holidayCalendars"),
             "valuation_date_times": obj.get("valuationDateTimes"),
-            "business_day_convention": obj.get("businessDayConvention")
+            "business_day_convention": obj.get("businessDayConvention"),
+            "timeline_id": ResourceId.from_dict(obj.get("timelineId")) if obj.get("timelineId") is not None else None
         })
         return _obj

{lusid_sdk-2.1.867.dist-info → lusid_sdk-2.1.869.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.867
+Version: 2.1.869
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.867.dist-info → lusid_sdk-2.1.869.dist-info}/RECORD

@@ -78,7 +78,7 @@ 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=Qe71G6Xl1St-RyeKu0x3HDiq2WOnqySm7IPhoSk8RQE,17972
+lusid/configuration.py,sha256=9AnlAfShfJ0mFLJdhD4YeOljbmBMVGffklElq__tJUI,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
@@ -260,7 +260,7 @@ lusid/models/cleardown_module_rules_updated_response.py,sha256=--6ZDHxzxo-0EIsYR
 lusid/models/client.py,sha256=t7yVbuXaC_wJ257hukCcLW87GvteZnW4tlRHl_KPO-o,2234
 lusid/models/close_event.py,sha256=6Pb_MIBM3-I1fuv8hsIlsGuNzQUJ4AL1NexzIoZkSHA,11132
 lusid/models/close_period_diary_entry_request.py,sha256=HnYoDoTcRLIKYIfNYruNC9yj0zrVYna-zXrDPHOS1U0,5984
-lusid/models/closed_period.py,sha256=gH8zC3mhfMOU3Yhz7ioJ2FSaqLHh_Z76UFFBCDEDNdo,6717
+lusid/models/closed_period.py,sha256=ko9tVncxLmmzF05NUHB68oukokoXSOGE8N_VFG8kpy0,7544
 lusid/models/collateral.py,sha256=wHRNNfPk7vhxwjFxa8CCrOxEaWVglWq43wLTnyBGs8s,4698
 lusid/models/collateral_instrument.py,sha256=oQWJbZDljmc4-w30qM4fzywkRhA93q_GUC8A1iDBvHs,2761
 lusid/models/comparison_attribute_value_pair.py,sha256=wPo-IwyJpBLsUqLw-hKKDrJNDdaJrGyuBBq0wNEzHR8,2650
@@ -325,7 +325,7 @@ lusid/models/counterparty_signatory.py,sha256=nqkBpoS2IKknRTNBrCJ9sj5CZzk5BSZu8O
 lusid/models/create_address_key_definition_request.py,sha256=gg6_lpP1486KZYFMlub9zyd-CeUhtaRx2dfc4q7E9og,2454
 lusid/models/create_amortisation_rule_set_request.py,sha256=wGMlAgGgOb5s2iTE7gmxoHc-idsmzAionbe9p9P_0ww,2755
 lusid/models/create_calendar_request.py,sha256=yVuKs2n759SaZcuS5gN92dADndw_IwPx0zObRiUBkb8,3989
-lusid/models/create_closed_period_request.py,sha256=i-0PUvU2_9THjw46C9SEFtdAATeEzmul3A65A2xR0u4,4290
+lusid/models/create_closed_period_request.py,sha256=9oTF4xWvJfPd82Fd8lW3ULwKIymcUdGyiEG0EZ2EBzc,4865
 lusid/models/create_compliance_template_request.py,sha256=IKEJ4oMJ4mfayyVuQIwO01LVwBK0Q9dpcGh0mhBc0IA,3179
 lusid/models/create_corporate_action_source_request.py,sha256=Ynqv2JwhoANk8rokQHlWi5XGqm_K5Cf07Us6s_P2WyY,3636
 lusid/models/create_custom_data_model_request.py,sha256=zs0zTeT6MWT5Eq-hTKFBiV_sduEDRkgWMTerxZjnQo0,7762
@@ -1312,7 +1312,7 @@ lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py,sha256=
 lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py,sha256=0iO2SwkOGC7K54rN-flXFV-LQkJecw1_sX3MbXaCTug,5532
 lusid/models/valuation_point_resource_list_of_trial_balance.py,sha256=RGMoQnkxfZglxwUEZIbFajs4HSvuEFWoZVrUlcdkebs,5453
 lusid/models/valuation_request.py,sha256=fEvegA5pkAQYDumTajTprO5nUU6ag4RQZwJADWNxAvg,10770
-lusid/models/valuation_schedule.py,sha256=zenVM2mUGZYho0svYTxE-AB5i-6EKf6zMCfCyvqtSeg,6265
+lusid/models/valuation_schedule.py,sha256=h55KD9N9roLic0hdNHn8N1oZfeSH1Up_x4-uDUmdrV0,6698
 lusid/models/valuations_reconciliation_request.py,sha256=vR-IHT9d2Zc7mZHREbd2Zpg-sIqYKpsdQ8Rttr4_JOY,5233
 lusid/models/value_type.py,sha256=jHK4tNBGG6VZsoUobxgcuY59JiMYF7YVSqu_tyYyL8U,1241
 lusid/models/vendor_dependency.py,sha256=VImkKkwdwCdkSyEQyyWZjJXSRz7UN74L_8-pNDMqj74,7539
@@ -1348,6 +1348,6 @@ 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-2.1.867.dist-info/METADATA,sha256=mYNBSCrcSUwo7ahUVW1y2nEymzpnKmIZDoFIPdnOXGM,224274
-lusid_sdk-2.1.867.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.867.dist-info/RECORD,,
+lusid_sdk-2.1.869.dist-info/METADATA,sha256=tB2jGoHf1I1nF-Rivkq56ookeXT2QFQgHlbUlA-wnvA,224274
+lusid_sdk-2.1.869.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.869.dist-info/RECORD,,