lusid-sdk 2.1.86__py3-none-any.whl → 2.1.88__py3-none-any.whl
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- lusid/__init__.py +2 -0
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +2 -0
- lusid/models/portfolio.py +7 -1
- lusid/models/portfolio_without_href.py +7 -1
- lusid/models/staged_modifications_info.py +78 -0
- {lusid_sdk-2.1.86.dist-info → lusid_sdk-2.1.88.dist-info}/METADATA +4 -3
- {lusid_sdk-2.1.86.dist-info → lusid_sdk-2.1.88.dist-info}/RECORD +9 -8
- {lusid_sdk-2.1.86.dist-info → lusid_sdk-2.1.88.dist-info}/WHEEL +0 -0
lusid/__init__.py
CHANGED
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@@ -863,6 +863,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.sort_order import SortOrder
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from lusid.models.staged_modifications_info import StagedModificationsInfo
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from lusid.models.staging_rule import StagingRule
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from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
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from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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@@ -1880,6 +1881,7 @@ __all__ = [
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"SimpleCashFlowLoan",
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"SimpleInstrument",
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"SortOrder",
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"StagedModificationsInfo",
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"StagingRule",
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"StagingRuleApprovalCriteria",
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"StagingRuleMatchCriteria",
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lusid/configuration.py
CHANGED
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@@ -373,7 +373,7 @@ class Configuration:
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return "Python SDK Debug Report:\n"\
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"OS: {env}\n"\
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"Python Version: {pyversion}\n"\
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"Version of the API: 0.11.
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"Version of the API: 0.11.6523\n"\
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"SDK Package Version: {package_version}".\
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format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/__init__.py
CHANGED
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@@ -787,6 +787,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
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from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
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from lusid.models.simple_instrument import SimpleInstrument
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from lusid.models.sort_order import SortOrder
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from lusid.models.staged_modifications_info import StagedModificationsInfo
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from lusid.models.staging_rule import StagingRule
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from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
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from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
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@@ -1730,6 +1731,7 @@ __all__ = [
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"SimpleCashFlowLoan",
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"SimpleInstrument",
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"SortOrder",
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"StagedModificationsInfo",
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"StagingRule",
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"StagingRuleApprovalCriteria",
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"StagingRuleMatchCriteria",
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lusid/models/portfolio.py
CHANGED
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@@ -25,6 +25,7 @@ from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.relationship import Relationship
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from lusid.models.resource_id import ResourceId
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from lusid.models.staged_modifications_info import StagedModificationsInfo
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from lusid.models.version import Version
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class Portfolio(BaseModel):
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@@ -39,6 +40,7 @@ class Portfolio(BaseModel):
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created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
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parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
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version: Optional[Version] = None
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staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
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is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
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base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the portfolio.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
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@@ -51,7 +53,7 @@ class Portfolio(BaseModel):
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instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
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amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
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links: Optional[conlist(Link)] = None
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__properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
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__properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "stagedModifications", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
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@validator('type')
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def type_validate_enum(cls, value):
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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# override the default output from pydantic by calling `to_dict()` of staged_modifications
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if self.staged_modifications:
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_dict['stagedModifications'] = self.staged_modifications.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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_field_dict = {}
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if self.properties:
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@@ -200,6 +205,7 @@ class Portfolio(BaseModel):
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"created": obj.get("created"),
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"parent_portfolio_id": ResourceId.from_dict(obj.get("parentPortfolioId")) if obj.get("parentPortfolioId") is not None else None,
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") is not None else None,
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"is_derived": obj.get("isDerived"),
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"base_currency": obj.get("baseCurrency"),
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"properties": dict(
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@@ -25,6 +25,7 @@ from lusid.models.link import Link
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from lusid.models.model_property import ModelProperty
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from lusid.models.relationship import Relationship
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from lusid.models.resource_id import ResourceId
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from lusid.models.staged_modifications_info import StagedModificationsInfo
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from lusid.models.version import Version
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class PortfolioWithoutHref(BaseModel):
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created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
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parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
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version: Optional[Version] = None
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staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
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is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
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base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the portfolio.")
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properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
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instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
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amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
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links: Optional[conlist(Link)] = None
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__properties = ["id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
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__properties = ["id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "stagedModifications", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
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@validator('type')
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def type_validate_enum(cls, value):
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# override the default output from pydantic by calling `to_dict()` of version
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_dict['version'] = self.version.to_dict()
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# override the default output from pydantic by calling `to_dict()` of staged_modifications
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if self.staged_modifications:
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_dict['stagedModifications'] = self.staged_modifications.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
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"created": obj.get("created"),
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"parent_portfolio_id": ResourceId.from_dict(obj.get("parentPortfolioId")) if obj.get("parentPortfolioId") is not None else None,
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") is not None else None,
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"is_derived": obj.get("isDerived"),
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"base_currency": obj.get("baseCurrency"),
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"properties": dict(
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# coding: utf-8
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"""
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LUSID API
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FINBOURNE Technology # noqa: E501
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Contact: info@finbourne.com
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Generated by OpenAPI Generator (https://openapi-generator.tech)
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Do not edit the class manually.
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"""
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from __future__ import annotations
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import pprint
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import re # noqa: F401
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import json
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
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class StagedModificationsInfo(BaseModel):
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"""
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The staged modifications metadata. # noqa: E501
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"""
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count_pending: StrictInt = Field(..., alias="countPending", description="The number of staged modifications for the entity with a status of Pending for the requested asAt.")
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href_pending: StrictStr = Field(..., alias="hrefPending", description="Link to the list staged modifications endpoint, filtered by entityType, entityUniqueId and status (= Pending).")
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ids_previewed: Optional[conlist(StrictStr)] = Field(None, alias="idsPreviewed", description="An array of the ids of any StagedModifications being previewed.")
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__properties = ["countPending", "hrefPending", "idsPreviewed"]
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class Config:
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"""Pydantic configuration"""
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allow_population_by_field_name = True
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validate_assignment = True
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def to_str(self) -> str:
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"""Returns the string representation of the model using alias"""
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return pprint.pformat(self.dict(by_alias=True))
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def to_json(self) -> str:
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"""Returns the JSON representation of the model using alias"""
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return json.dumps(self.to_dict())
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@classmethod
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def from_json(cls, json_str: str) -> StagedModificationsInfo:
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"""Create an instance of StagedModificationsInfo from a JSON string"""
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return cls.from_dict(json.loads(json_str))
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def to_dict(self):
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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},
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exclude_none=True)
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# and __fields_set__ contains the field
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return _dict
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"""Create an instance of StagedModificationsInfo from a dict"""
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_obj = StagedModificationsInfo.parse_obj({
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})
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Version: 2.1.88
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Summary: LUSID API
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.
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- Package version: 2.1.88
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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lusid/configuration.py,sha256=
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lusid/configuration.py,sha256=ca2wMRBIbLZ8SPvUCQ0Adstic_dsvw1HUlnlp-c54yc,14404
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lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
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lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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@@ -78,7 +78,7 @@ lusid/extensions/rest.py,sha256=tjVCu-cRrYcjp-ttB975vebPKtBNyBWaeoAdO3QXG2I,1269
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lusid/extensions/retry.py,sha256=orBJ1uF1iT1IncjWX1iGHVqsCgTh0SBe9rtiV_sPnwk,11564
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lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
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lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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lusid/models/__init__.py,sha256
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lusid/models/__init__.py,sha256=GILeYrs7C3WbPX-uzCXMgadnkJSdH1SwwOP-iJXELFI,98152
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lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
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lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
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@@ -641,7 +641,7 @@ lusid/models/place_blocks_request.py,sha256=RE2xCyRSQSV8wkzYvqF54fyMYi-FdoGqnqJn
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lusid/models/placement.py,sha256=5kJMz_9t07KT3NFF2Pdsq93cozl4yvNcxpyv9o5ZmRA,9106
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lusid/models/placement_request.py,sha256=qg7Yf6EQeqtC1l7lZ18_kFiGiNjBcrzMlScOWWaGkWM,7870
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lusid/models/placement_set_request.py,sha256=hkljmDDqllEbAjb7J0QAp_fyDKsizX8T9x4n1UBFCmU,2672
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-
lusid/models/portfolio.py,sha256=
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lusid/models/portfolio.py,sha256=vLgosL-OAM9RIFkS84augDeHUkDNuidFAsy4PrB0J4k,12718
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lusid/models/portfolio_cash_flow.py,sha256=Apnb2tfP3bJrBjhH69OLwiAOvn7lApH791owxr1wC8A,8997
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lusid/models/portfolio_cash_ladder.py,sha256=cZHdUI-PZuLYXlQDxcA9zCTRPX_cHZy0-qHng9bRggU,5462
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lusid/models/portfolio_details.py,sha256=NABbe06Xp0cl54_HwYeUsko51op7oFVlMqCENEaQVWs,9198
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@@ -664,7 +664,7 @@ lusid/models/portfolio_return_breakdown.py,sha256=PGCCidYWkdSSzNJmZeZIEuYQBgozeF
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lusid/models/portfolio_search_result.py,sha256=xMxRykRsaUoDbwtk7oFYqJeGeTEpR1BaZ8sw-4zRQJY,6669
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lusid/models/portfolio_trade_ticket.py,sha256=29sx0JwS49GzDI65hh4YvLN1rgBGBPDOTxfJHIgtzPg,2780
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lusid/models/portfolio_type.py,sha256=FU88oStdLwCnAk2xAWMUtJiaLbwWJKBi-rE1ZkZTs8g,712
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lusid/models/portfolio_without_href.py,sha256=
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lusid/models/portfolio_without_href.py,sha256=CDQjm1QHYHi1yfG5J7xNq9JfyDd7SUWabEkLxmxuUx8,12385
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lusid/models/portfolios_reconciliation_request.py,sha256=NlI1pOGr08bwob0a4FZRRZiS6DylKDpZJA8cw7dgRsc,3001
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lusid/models/posting_module_details.py,sha256=YtjckonotvLC-UwLecW2G12FVxlww-VkyEU4q-urvsA,3310
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lusid/models/posting_module_request.py,sha256=x6aq23t1GtSpg60mAe3gXTRBjgIkOVqUp4qRb3tLFDs,4473
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@@ -852,6 +852,7 @@ lusid/models/sides_definition_request.py,sha256=dIwC8QWSo13i2TUv4KrpyAbo_fq-GxT7
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lusid/models/simple_cash_flow_loan.py,sha256=NLVc19iiQEWnM-nUvT-hOz7vca8cG0mTXH9RIuK3iWo,6272
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lusid/models/simple_instrument.py,sha256=gquWeXQKknx7JwuqPQNVHidMggVVXkIDTL_QSaByDSw,6778
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lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
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855
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+
lusid/models/staged_modifications_info.py,sha256=z2GkecAm0BLbrCmyBf5n_WzlWP-LPZW-s0io15Z5Spk,2827
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lusid/models/staging_rule.py,sha256=RxvQoGTR8tShrGw4MLFhaR5L4kxdjeXK8hCGp0kagsk,3560
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lusid/models/staging_rule_approval_criteria.py,sha256=qmAPg2CfdCQvgSiSLte1n9PAz0fYipc8oDVb2QaMIxk,2687
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lusid/models/staging_rule_match_criteria.py,sha256=_RxCyvulK3necsQz6LI7YacbSZAktEN5cITthxm9F-w,3561
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@@ -1021,6 +1022,6 @@ lusid/models/weighted_instruments.py,sha256=1y_y_vw4-LPsbkQx4FOzWdZc5fJnzhVkf1D3
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lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
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lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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lusid/rest.py,sha256=TNUzQ3yLNT2L053EdR7R0vNzQh2J3TlYD1T56Dye0W0,10138
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.
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lusid_sdk-2.1.88.dist-info/METADATA,sha256=CKxqaGO9i2P19yO7KG63633MBuUTrv_txwJEzCIJLCA,180565
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+
lusid_sdk-2.1.88.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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lusid_sdk-2.1.88.dist-info/RECORD,,
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File without changes
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