lusid-sdk 2.1.885__py3-none-any.whl → 2.1.886__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ 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: 0.11.8092\n"\
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+ "Version of the API: 0.11.8093\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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@@ -17,7 +17,7 @@ import pprint
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  import re # noqa: F401
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  import json
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-
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+ from datetime import datetime
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  from typing import Any, Dict, Optional
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  from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
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  from lusid.models.version import Version
@@ -30,10 +30,12 @@ class FundCalendarEntry(BaseModel):
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  display_name: StrictStr = Field(...,alias="displayName", description="The name of the Fund Calendar entry.")
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  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.")
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  nav_type_code: StrictStr = Field(...,alias="navTypeCode", description="The navTypeCode of the Fund Calendar Entry. This is the code of the NAV type that this Calendar Entry is associated with.")
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+ effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective at of the Calendar Entry.")
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+ as_at: Optional[datetime] = Field(None, alias="asAt", description="The asAt datetime for the Calendar Entry.")
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  entry_type: StrictStr = Field(...,alias="entryType", description="The type of the Fund Calendar Entry. Only 'ValuationPoint' currently supported. The available values are: ValuationPointFundCalendarEntry")
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  version: Version = Field(...)
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  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.")
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- __properties = ["code", "displayName", "description", "navTypeCode", "entryType", "version", "href"]
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+ __properties = ["code", "displayName", "description", "navTypeCode", "effectiveAt", "asAt", "entryType", "version", "href"]
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  @validator('entry_type')
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  def entry_type_validate_enum(cls, value):
@@ -155,6 +157,8 @@ class FundCalendarEntry(BaseModel):
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  "display_name": obj.get("displayName"),
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  "description": obj.get("description"),
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  "nav_type_code": obj.get("navTypeCode"),
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+ "effective_at": obj.get("effectiveAt"),
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+ "as_at": obj.get("asAt"),
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  "entry_type": obj.get("entryType"),
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  "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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  "href": obj.get("href")
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.1.885
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+ Version: 2.1.886
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  Summary: LUSID API
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  Home-page: https://github.com/finbourne/lusid-sdk-python
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  License: MIT
@@ -79,7 +79,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
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  lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
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  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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- lusid/configuration.py,sha256=MagUM9EVz30rO-oFwEBh5mhn203MHluO1j-mgVBVn3o,17972
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+ lusid/configuration.py,sha256=_y-4VS4wg_P5TxrXxMxoRYs3U85uev1Lw5x7iVA763w,17972
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  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
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  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -505,7 +505,7 @@ lusid/models/forward_rate_agreement.py,sha256=2huB94ltI8O9UKnFXc2oAYz278FMwPnaFE
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  lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
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  lusid/models/fund.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
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  lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
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- lusid/models/fund_calendar_entry.py,sha256=BFyGLTSHzLp-u9hOOY-5CM0O2vrU1uHCuoWmsqSg76M,7477
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+ lusid/models/fund_calendar_entry.py,sha256=OnpYCWCINcPUcDrlV9PRF8OXnX4xfMs3q1UdX8VHwrQ,7861
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  lusid/models/fund_calendar_entry_type.py,sha256=QiQwfo_IXs4gOWgS4LSOVyBiflltFK4Ot1BcBP2kBJo,718
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  lusid/models/fund_configuration.py,sha256=wC-L5FcOKsoep9C4in6LFrDigHKdB_q2Zno2L-wpVqo,9606
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  lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjhxbs_-kYZ0MpM8kgk,4620
@@ -1361,6 +1361,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
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  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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- lusid_sdk-2.1.885.dist-info/METADATA,sha256=sFd-BncgNbAapMwnLeHjNycCww6juRojOPQ4ss-aw48,227114
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- lusid_sdk-2.1.885.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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- lusid_sdk-2.1.885.dist-info/RECORD,,
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+ lusid_sdk-2.1.886.dist-info/METADATA,sha256=htvXKdlL3LqvgRu1RIyseNzcGYwbLqxzazUwMknpefE,227114
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+ lusid_sdk-2.1.886.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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+ lusid_sdk-2.1.886.dist-info/RECORD,,