lusid-sdk 2.1.886__py3-none-any.whl → 2.1.888__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.
@@ -0,0 +1,121 @@
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+ # coding: utf-8
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+
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+ """
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+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
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+
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+ Contact: info@finbourne.com
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+ Generated by OpenAPI Generator (https://openapi-generator.tech)
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+
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+ Do not edit the class manually.
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+ """
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+
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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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+
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+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
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+ from lusid.models.check_definition_dataset_schema import CheckDefinitionDatasetSchema
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+ from lusid.models.check_definition_rule_set import CheckDefinitionRuleSet
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+ from lusid.models.model_property import ModelProperty
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+ from lusid.models.resource_id import ResourceId
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+
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+ class CreateCheckDefinitionRequest(BaseModel):
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+ """
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+ CreateCheckDefinitionRequest
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+ """
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+ id: ResourceId = Field(...)
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+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Check Definition.")
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+ description: StrictStr = Field(...,alias="description", description="A description for the Check Definition.")
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+ dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(None, alias="datasetSchema")
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+ rule_sets: conlist(CheckDefinitionRuleSet) = Field(..., alias="ruleSets", description="A collection of rule sets for the Check Definition.")
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+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Check Definition.")
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+ __properties = ["id", "displayName", "description", "datasetSchema", "ruleSets", "properties"]
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+
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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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+
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+ def __str__(self):
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+ """For `print` and `pprint`"""
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+ return pprint.pformat(self.dict(by_alias=False))
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+
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+ def __repr__(self):
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+ """For `print` and `pprint`"""
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+ return self.to_str()
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+
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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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+
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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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+
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+ @classmethod
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+ def from_json(cls, json_str: str) -> CreateCheckDefinitionRequest:
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+ """Create an instance of CreateCheckDefinitionRequest from a JSON string"""
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+ return cls.from_dict(json.loads(json_str))
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+
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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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+ # override the default output from pydantic by calling `to_dict()` of id
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+ if self.id:
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+ _dict['id'] = self.id.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of dataset_schema
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+ if self.dataset_schema:
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+ _dict['datasetSchema'] = self.dataset_schema.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of each item in rule_sets (list)
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+ _items = []
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+ if self.rule_sets:
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+ for _item in self.rule_sets:
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+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['ruleSets'] = _items
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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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+ for _key in self.properties:
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+ if self.properties[_key]:
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+ _field_dict[_key] = self.properties[_key].to_dict()
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+ _dict['properties'] = _field_dict
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+ # set to None if properties (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.properties is None and "properties" in self.__fields_set__:
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+ _dict['properties'] = None
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+
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+ return _dict
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+
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+ @classmethod
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+ def from_dict(cls, obj: dict) -> CreateCheckDefinitionRequest:
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+ """Create an instance of CreateCheckDefinitionRequest from a dict"""
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+ if obj is None:
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+ return None
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+
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+ if not isinstance(obj, dict):
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+ return CreateCheckDefinitionRequest.parse_obj(obj)
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+
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+ _obj = CreateCheckDefinitionRequest.parse_obj({
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+ "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
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+ "display_name": obj.get("displayName"),
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+ "description": obj.get("description"),
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+ "dataset_schema": CheckDefinitionDatasetSchema.from_dict(obj.get("datasetSchema")) if obj.get("datasetSchema") is not None else None,
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+ "rule_sets": [CheckDefinitionRuleSet.from_dict(_item) for _item in obj.get("ruleSets")] if obj.get("ruleSets") is not None else None,
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+ "properties": dict(
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+ (_k, ModelProperty.from_dict(_v))
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+ for _k, _v in obj.get("properties").items()
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+ )
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+ if obj.get("properties") is not None
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+ else None
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+ })
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+ return _obj
@@ -18,7 +18,7 @@ import re # noqa: F401
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  import json
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19
 
20
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- from typing import Any, Dict, List
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+ from typing import Any, Dict, List, Optional
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  from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, conlist, constr
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  from lusid.models.resource_id import ResourceId
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@@ -32,8 +32,9 @@ class DataModelSummary(BaseModel):
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  entity_type: StrictStr = Field(...,alias="entityType", description="The entity type that the Custom Data Model binds to.")
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  type: StrictStr = Field(...,alias="type", description="Either Root or Leaf or Intermediate.")
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  precedence: StrictInt = Field(..., description="Where in the hierarchy this model sits.")
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+ parent: Optional[ResourceId] = None
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  children: conlist(DataModelSummary) = Field(..., description="Child Custom Data Models that will inherit from this data model.")
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- __properties = ["id", "displayName", "description", "entityType", "type", "precedence", "children"]
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+ __properties = ["id", "displayName", "description", "entityType", "type", "precedence", "parent", "children"]
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38
 
38
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  class Config:
39
40
  """Pydantic configuration"""
@@ -70,6 +71,9 @@ class DataModelSummary(BaseModel):
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  # override the default output from pydantic by calling `to_dict()` of id
71
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  if self.id:
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  _dict['id'] = self.id.to_dict()
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+ # override the default output from pydantic by calling `to_dict()` of parent
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+ if self.parent:
76
+ _dict['parent'] = self.parent.to_dict()
73
77
  # override the default output from pydantic by calling `to_dict()` of each item in children (list)
74
78
  _items = []
75
79
  if self.children:
@@ -95,6 +99,7 @@ class DataModelSummary(BaseModel):
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  "entity_type": obj.get("entityType"),
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  "type": obj.get("type"),
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  "precedence": obj.get("precedence"),
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+ "parent": ResourceId.from_dict(obj.get("parent")) if obj.get("parent") is not None else None,
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  "children": [DataModelSummary.from_dict(_item) for _item in obj.get("children")] if obj.get("children") is not None else None
99
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  })
100
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  return _obj
@@ -36,11 +36,10 @@ class NavTypeDefinition(BaseModel):
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36
  holding_recipe_id: ResourceId = Field(..., alias="holdingRecipeId")
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  accounting_method: StrictStr = Field(...,alias="accountingMethod")
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  sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="Set of unique holding identifiers, e.g. trader, desk, strategy.")
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- instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to the portfolios.")
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  amortisation_method: StrictStr = Field(...,alias="amortisationMethod")
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40
  transaction_type_scope: Optional[StrictStr] = Field(None,alias="transactionTypeScope")
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  cash_gain_loss_calculation_date: StrictStr = Field(...,alias="cashGainLossCalculationDate")
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- __properties = ["code", "displayName", "description", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "valuationRecipeId", "holdingRecipeId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate"]
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+ __properties = ["code", "displayName", "description", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "valuationRecipeId", "holdingRecipeId", "accountingMethod", "subHoldingKeys", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate"]
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43
 
45
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  class Config:
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  """Pydantic configuration"""
@@ -113,11 +112,6 @@ class NavTypeDefinition(BaseModel):
113
112
  if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
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  _dict['subHoldingKeys'] = None
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114
 
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- # set to None if instrument_scopes (nullable) is None
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- # and __fields_set__ contains the field
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- if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
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- _dict['instrumentScopes'] = None
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-
121
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  # set to None if transaction_type_scope (nullable) is None
122
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  # and __fields_set__ contains the field
123
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  if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
@@ -145,7 +139,6 @@ class NavTypeDefinition(BaseModel):
145
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  "holding_recipe_id": ResourceId.from_dict(obj.get("holdingRecipeId")) if obj.get("holdingRecipeId") is not None else None,
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  "accounting_method": obj.get("accountingMethod"),
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  "sub_holding_keys": obj.get("subHoldingKeys"),
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- "instrument_scopes": obj.get("instrumentScopes"),
149
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  "amortisation_method": obj.get("amortisationMethod"),
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  "transaction_type_scope": obj.get("transactionTypeScope"),
151
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  "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate")
@@ -0,0 +1,121 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
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+
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+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
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+ from typing import Any, Dict, List, Optional
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+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
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+ from lusid.models.check_definition import CheckDefinition
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+ from lusid.models.link import Link
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+
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+ class PagedResourceListOfCheckDefinition(BaseModel):
27
+ """
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+ PagedResourceListOfCheckDefinition
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+ """
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+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
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+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
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+ values: conlist(CheckDefinition) = Field(...)
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+ href: Optional[StrictStr] = Field(None,alias="href")
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+ links: Optional[conlist(Link)] = None
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+ __properties = ["nextPage", "previousPage", "values", "href", "links"]
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+
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+ class Config:
38
+ """Pydantic configuration"""
39
+ allow_population_by_field_name = True
40
+ validate_assignment = True
41
+
42
+ def __str__(self):
43
+ """For `print` and `pprint`"""
44
+ return pprint.pformat(self.dict(by_alias=False))
45
+
46
+ def __repr__(self):
47
+ """For `print` and `pprint`"""
48
+ return self.to_str()
49
+
50
+ def to_str(self) -> str:
51
+ """Returns the string representation of the model using alias"""
52
+ return pprint.pformat(self.dict(by_alias=True))
53
+
54
+ def to_json(self) -> str:
55
+ """Returns the JSON representation of the model using alias"""
56
+ return json.dumps(self.to_dict())
57
+
58
+ @classmethod
59
+ def from_json(cls, json_str: str) -> PagedResourceListOfCheckDefinition:
60
+ """Create an instance of PagedResourceListOfCheckDefinition from a JSON string"""
61
+ return cls.from_dict(json.loads(json_str))
62
+
63
+ def to_dict(self):
64
+ """Returns the dictionary representation of the model using alias"""
65
+ _dict = self.dict(by_alias=True,
66
+ exclude={
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+ },
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+ exclude_none=True)
69
+ # override the default output from pydantic by calling `to_dict()` of each item in values (list)
70
+ _items = []
71
+ if self.values:
72
+ for _item in self.values:
73
+ if _item:
74
+ _items.append(_item.to_dict())
75
+ _dict['values'] = _items
76
+ # override the default output from pydantic by calling `to_dict()` of each item in links (list)
77
+ _items = []
78
+ if self.links:
79
+ for _item in self.links:
80
+ if _item:
81
+ _items.append(_item.to_dict())
82
+ _dict['links'] = _items
83
+ # set to None if next_page (nullable) is None
84
+ # and __fields_set__ contains the field
85
+ if self.next_page is None and "next_page" in self.__fields_set__:
86
+ _dict['nextPage'] = None
87
+
88
+ # set to None if previous_page (nullable) is None
89
+ # and __fields_set__ contains the field
90
+ if self.previous_page is None and "previous_page" in self.__fields_set__:
91
+ _dict['previousPage'] = None
92
+
93
+ # set to None if href (nullable) is None
94
+ # and __fields_set__ contains the field
95
+ if self.href is None and "href" in self.__fields_set__:
96
+ _dict['href'] = None
97
+
98
+ # set to None if links (nullable) is None
99
+ # and __fields_set__ contains the field
100
+ if self.links is None and "links" in self.__fields_set__:
101
+ _dict['links'] = None
102
+
103
+ return _dict
104
+
105
+ @classmethod
106
+ def from_dict(cls, obj: dict) -> PagedResourceListOfCheckDefinition:
107
+ """Create an instance of PagedResourceListOfCheckDefinition from a dict"""
108
+ if obj is None:
109
+ return None
110
+
111
+ if not isinstance(obj, dict):
112
+ return PagedResourceListOfCheckDefinition.parse_obj(obj)
113
+
114
+ _obj = PagedResourceListOfCheckDefinition.parse_obj({
115
+ "next_page": obj.get("nextPage"),
116
+ "previous_page": obj.get("previousPage"),
117
+ "values": [CheckDefinition.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
118
+ "href": obj.get("href"),
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+ "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
+ })
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+ return _obj
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
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- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr
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+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class RelationalDatasetFieldDefinition(BaseModel):
@@ -31,7 +31,7 @@ class RelationalDatasetFieldDefinition(BaseModel):
31
31
  description: Optional[StrictStr] = Field(None,alias="description", description="A detailed description of the field and its purpose.")
32
32
  data_type_id: ResourceId = Field(..., alias="dataTypeId")
33
33
  required: Optional[StrictBool] = Field(None, description="Whether this field is mandatory in the dataset.")
34
- usage: Optional[StrictStr] = Field(None,alias="usage", description="The intended usage of the field (SeriesIdentifier, Value, or Metadata).")
34
+ usage: StrictStr = Field(...,alias="usage", description="The intended usage of the field (SeriesIdentifier, Value, or Metadata).")
35
35
  __properties = ["fieldName", "displayName", "description", "dataTypeId", "required", "usage"]
36
36
 
37
37
  class Config:
@@ -79,11 +79,6 @@ class RelationalDatasetFieldDefinition(BaseModel):
79
79
  if self.description is None and "description" in self.__fields_set__:
80
80
  _dict['description'] = None
81
81
 
82
- # set to None if usage (nullable) is None
83
- # and __fields_set__ contains the field
84
- if self.usage is None and "usage" in self.__fields_set__:
85
- _dict['usage'] = None
86
-
87
82
  return _dict
88
83
 
89
84
  @classmethod
@@ -0,0 +1,115 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
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+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict, List, Optional
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
+ from lusid.models.check_definition_dataset_schema import CheckDefinitionDatasetSchema
24
+ from lusid.models.check_definition_rule_set import CheckDefinitionRuleSet
25
+ from lusid.models.model_property import ModelProperty
26
+
27
+ class UpdateCheckDefinitionRequest(BaseModel):
28
+ """
29
+ UpdateCheckDefinitionRequest
30
+ """
31
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Check Definition.")
32
+ description: StrictStr = Field(...,alias="description", description="A description for the Check Definition.")
33
+ dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(None, alias="datasetSchema")
34
+ rule_sets: conlist(CheckDefinitionRuleSet) = Field(..., alias="ruleSets", description="A collection of rule sets for the Check Definition.")
35
+ properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Check Definition.")
36
+ __properties = ["displayName", "description", "datasetSchema", "ruleSets", "properties"]
37
+
38
+ class Config:
39
+ """Pydantic configuration"""
40
+ allow_population_by_field_name = True
41
+ validate_assignment = True
42
+
43
+ def __str__(self):
44
+ """For `print` and `pprint`"""
45
+ return pprint.pformat(self.dict(by_alias=False))
46
+
47
+ def __repr__(self):
48
+ """For `print` and `pprint`"""
49
+ return self.to_str()
50
+
51
+ def to_str(self) -> str:
52
+ """Returns the string representation of the model using alias"""
53
+ return pprint.pformat(self.dict(by_alias=True))
54
+
55
+ def to_json(self) -> str:
56
+ """Returns the JSON representation of the model using alias"""
57
+ return json.dumps(self.to_dict())
58
+
59
+ @classmethod
60
+ def from_json(cls, json_str: str) -> UpdateCheckDefinitionRequest:
61
+ """Create an instance of UpdateCheckDefinitionRequest from a JSON string"""
62
+ return cls.from_dict(json.loads(json_str))
63
+
64
+ def to_dict(self):
65
+ """Returns the dictionary representation of the model using alias"""
66
+ _dict = self.dict(by_alias=True,
67
+ exclude={
68
+ },
69
+ exclude_none=True)
70
+ # override the default output from pydantic by calling `to_dict()` of dataset_schema
71
+ if self.dataset_schema:
72
+ _dict['datasetSchema'] = self.dataset_schema.to_dict()
73
+ # override the default output from pydantic by calling `to_dict()` of each item in rule_sets (list)
74
+ _items = []
75
+ if self.rule_sets:
76
+ for _item in self.rule_sets:
77
+ if _item:
78
+ _items.append(_item.to_dict())
79
+ _dict['ruleSets'] = _items
80
+ # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
81
+ _field_dict = {}
82
+ if self.properties:
83
+ for _key in self.properties:
84
+ if self.properties[_key]:
85
+ _field_dict[_key] = self.properties[_key].to_dict()
86
+ _dict['properties'] = _field_dict
87
+ # set to None if properties (nullable) is None
88
+ # and __fields_set__ contains the field
89
+ if self.properties is None and "properties" in self.__fields_set__:
90
+ _dict['properties'] = None
91
+
92
+ return _dict
93
+
94
+ @classmethod
95
+ def from_dict(cls, obj: dict) -> UpdateCheckDefinitionRequest:
96
+ """Create an instance of UpdateCheckDefinitionRequest from a dict"""
97
+ if obj is None:
98
+ return None
99
+
100
+ if not isinstance(obj, dict):
101
+ return UpdateCheckDefinitionRequest.parse_obj(obj)
102
+
103
+ _obj = UpdateCheckDefinitionRequest.parse_obj({
104
+ "display_name": obj.get("displayName"),
105
+ "description": obj.get("description"),
106
+ "dataset_schema": CheckDefinitionDatasetSchema.from_dict(obj.get("datasetSchema")) if obj.get("datasetSchema") is not None else None,
107
+ "rule_sets": [CheckDefinitionRuleSet.from_dict(_item) for _item in obj.get("ruleSets")] if obj.get("ruleSets") is not None else None,
108
+ "properties": dict(
109
+ (_k, ModelProperty.from_dict(_v))
110
+ for _k, _v in obj.get("properties").items()
111
+ )
112
+ if obj.get("properties") is not None
113
+ else None
114
+ })
115
+ return _obj
@@ -27,14 +27,15 @@ class ValuationSchedule(BaseModel):
27
27
  Specification object for the valuation schedule, how do we determine which days we wish to perform a valuation upon. # noqa: E501
28
28
  """
29
29
  effective_from: Optional[StrictStr] = Field(None,alias="effectiveFrom", description="If present, the EffectiveFrom and EffectiveAt dates are interpreted as a range of dates for which to perform a valuation. In this case, valuation is calculated for the portfolio(s) for each business day in the given range.")
30
- effective_at: StrictStr = Field(...,alias="effectiveAt", description="The market data time, i.e. the time to run the valuation request effective of.")
30
+ effective_at: Optional[StrictStr] = Field(None,alias="effectiveAt", description="The market data time, i.e. the time to run the valuation request effective of.")
31
31
  tenor: Optional[StrictStr] = Field(None,alias="tenor", description="Tenor, e.g \"1D\", \"1M\" to be used in generating the date schedule when effectiveFrom and effectiveAt are both given and are not the same.")
32
32
  roll_convention: Optional[StrictStr] = Field(None,alias="rollConvention", description="When Tenor is given and is \"1M\" or longer, this specifies the rule which should be used to generate the date schedule. For example, \"EndOfMonth\" to generate end of month dates, or \"1\" to specify the first day of the applicable month.")
33
33
  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.")
34
34
  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.")
35
35
  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.")
36
36
  timeline_id: Optional[ResourceId] = Field(None, alias="timelineId")
37
- __properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes", "businessDayConvention", "timelineId"]
37
+ closed_period_id: Optional[StrictStr] = Field(None,alias="closedPeriodId", description="Unique identifier for a closed period within a given timeline. If this field is specified, the TimelineId field must also be specified. If given, this field defines the effective date of the request as the EffectiveEnd of the given closed period.")
38
+ __properties = ["effectiveFrom", "effectiveAt", "tenor", "rollConvention", "holidayCalendars", "valuationDateTimes", "businessDayConvention", "timelineId", "closedPeriodId"]
38
39
 
39
40
  class Config:
40
41
  """Pydantic configuration"""
@@ -76,6 +77,11 @@ class ValuationSchedule(BaseModel):
76
77
  if self.effective_from is None and "effective_from" in self.__fields_set__:
77
78
  _dict['effectiveFrom'] = None
78
79
 
80
+ # set to None if effective_at (nullable) is None
81
+ # and __fields_set__ contains the field
82
+ if self.effective_at is None and "effective_at" in self.__fields_set__:
83
+ _dict['effectiveAt'] = None
84
+
79
85
  # set to None if tenor (nullable) is None
80
86
  # and __fields_set__ contains the field
81
87
  if self.tenor is None and "tenor" in self.__fields_set__:
@@ -101,6 +107,11 @@ class ValuationSchedule(BaseModel):
101
107
  if self.business_day_convention is None and "business_day_convention" in self.__fields_set__:
102
108
  _dict['businessDayConvention'] = None
103
109
 
110
+ # set to None if closed_period_id (nullable) is None
111
+ # and __fields_set__ contains the field
112
+ if self.closed_period_id is None and "closed_period_id" in self.__fields_set__:
113
+ _dict['closedPeriodId'] = None
114
+
104
115
  return _dict
105
116
 
106
117
  @classmethod
@@ -120,6 +131,7 @@ class ValuationSchedule(BaseModel):
120
131
  "holiday_calendars": obj.get("holidayCalendars"),
121
132
  "valuation_date_times": obj.get("valuationDateTimes"),
122
133
  "business_day_convention": obj.get("businessDayConvention"),
123
- "timeline_id": ResourceId.from_dict(obj.get("timelineId")) if obj.get("timelineId") is not None else None
134
+ "timeline_id": ResourceId.from_dict(obj.get("timelineId")) if obj.get("timelineId") is not None else None,
135
+ "closed_period_id": obj.get("closedPeriodId")
124
136
  })
125
137
  return _obj
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.886
3
+ Version: 2.1.888
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -129,6 +129,11 @@ Class | Method | HTTP request | Description
129
129
  *ChartOfAccountsApi* | [**upsert_account_properties**](docs/ChartOfAccountsApi.md#upsert_account_properties) | **POST** /api/chartofaccounts/{scope}/{code}/accounts/{accountCode}/properties/$upsert | [EXPERIMENTAL] UpsertAccountProperties: Upsert account properties
130
130
  *ChartOfAccountsApi* | [**upsert_accounts**](docs/ChartOfAccountsApi.md#upsert_accounts) | **POST** /api/chartofaccounts/{scope}/{code}/accounts | [EXPERIMENTAL] UpsertAccounts: Upsert Accounts
131
131
  *ChartOfAccountsApi* | [**upsert_chart_of_accounts_properties**](docs/ChartOfAccountsApi.md#upsert_chart_of_accounts_properties) | **POST** /api/chartofaccounts/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertChartOfAccountsProperties: Upsert Chart of Accounts properties
132
+ *CheckDefinitionsApi* | [**create_check_definition**](docs/CheckDefinitionsApi.md#create_check_definition) | **POST** /api/dataquality/checkdefinitions | [EXPERIMENTAL] CreateCheckDefinition: Create a Check Definition
133
+ *CheckDefinitionsApi* | [**delete_check_definition**](docs/CheckDefinitionsApi.md#delete_check_definition) | **DELETE** /api/dataquality/checkdefinitions/{scope}/{code} | [EXPERIMENTAL] DeleteCheckDefinition: Deletes a particular Check Definition
134
+ *CheckDefinitionsApi* | [**get_check_definition**](docs/CheckDefinitionsApi.md#get_check_definition) | **GET** /api/dataquality/checkdefinitions/{scope}/{code} | [EXPERIMENTAL] GetCheckDefinition: Get a single Check Definition by scope and code.
135
+ *CheckDefinitionsApi* | [**list_check_definitions**](docs/CheckDefinitionsApi.md#list_check_definitions) | **GET** /api/dataquality/checkdefinitions | [EXPERIMENTAL] ListCheckDefinitions: List Check Definitions
136
+ *CheckDefinitionsApi* | [**update_check_definition**](docs/CheckDefinitionsApi.md#update_check_definition) | **PUT** /api/dataquality/checkdefinitions/{scope}/{code} | [EXPERIMENTAL] UpdateCheckDefinition: Update Check Definition defined by scope and code
132
137
  *ComplexMarketDataApi* | [**delete_complex_market_data**](docs/ComplexMarketDataApi.md#delete_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$delete | DeleteComplexMarketData: Delete one or more items of complex market data, assuming they are present.
133
138
  *ComplexMarketDataApi* | [**get_complex_market_data**](docs/ComplexMarketDataApi.md#get_complex_market_data) | **POST** /api/complexmarketdata/{scope}/$get | GetComplexMarketData: Get complex market data
134
139
  *ComplexMarketDataApi* | [**list_complex_market_data**](docs/ComplexMarketDataApi.md#list_complex_market_data) | **GET** /api/complexmarketdata | ListComplexMarketData: List the set of ComplexMarketData
@@ -205,7 +210,7 @@ Class | Method | HTTP request | Description
205
210
  *CustomEntityDefinitionsApi* | [**get_definition**](docs/CustomEntityDefinitionsApi.md#get_definition) | **GET** /api/customentities/entitytypes/{entityType} | [EARLY ACCESS] GetDefinition: Get a Custom Entity type definition.
206
211
  *CustomEntityDefinitionsApi* | [**list_custom_entity_definitions**](docs/CustomEntityDefinitionsApi.md#list_custom_entity_definitions) | **GET** /api/customentities/entitytypes | [EARLY ACCESS] ListCustomEntityDefinitions: List the Custom Entity type definitions
207
212
  *CustomEntityDefinitionsApi* | [**update_custom_entity_definition**](docs/CustomEntityDefinitionsApi.md#update_custom_entity_definition) | **PUT** /api/customentities/entitytypes/{entityType} | [EARLY ACCESS] UpdateCustomEntityDefinition: Modify an existing Custom Entity type.
208
- *CustomDataModelsApi* | [**batch_amend**](docs/CustomDataModelsApi.md#batch_amend) | **POST** /api/datamodel/$batchamend | [INTERNAL] BatchAmend: Batch amend Custom Data Models
213
+ *CustomDataModelsApi* | [**batch_amend**](docs/CustomDataModelsApi.md#batch_amend) | **POST** /api/datamodel/$batchamend | [EXPERIMENTAL] BatchAmend: Batch amend entities Custom Data Model membership.
209
214
  *CustomDataModelsApi* | [**create_custom_data_model**](docs/CustomDataModelsApi.md#create_custom_data_model) | **POST** /api/datamodel/{entityType} | [EXPERIMENTAL] CreateCustomDataModel: Create a Custom Data Model
210
215
  *CustomDataModelsApi* | [**delete_custom_data_model**](docs/CustomDataModelsApi.md#delete_custom_data_model) | **DELETE** /api/datamodel/{entityType}/{scope}/{code} | [EXPERIMENTAL] DeleteCustomDataModel: Delete a Custom Data Model
211
216
  *CustomDataModelsApi* | [**get_custom_data_model**](docs/CustomDataModelsApi.md#get_custom_data_model) | **GET** /api/datamodel/{entityType}/{scope}/{code} | [EXPERIMENTAL] GetCustomDataModel: Get a Custom Data Model
@@ -833,6 +838,10 @@ Class | Method | HTTP request | Description
833
838
  - [ChartOfAccounts](docs/ChartOfAccounts.md)
834
839
  - [ChartOfAccountsProperties](docs/ChartOfAccountsProperties.md)
835
840
  - [ChartOfAccountsRequest](docs/ChartOfAccountsRequest.md)
841
+ - [CheckDefinition](docs/CheckDefinition.md)
842
+ - [CheckDefinitionDatasetSchema](docs/CheckDefinitionDatasetSchema.md)
843
+ - [CheckDefinitionRule](docs/CheckDefinitionRule.md)
844
+ - [CheckDefinitionRuleSet](docs/CheckDefinitionRuleSet.md)
836
845
  - [CheckStep](docs/CheckStep.md)
837
846
  - [CheckStepRequest](docs/CheckStepRequest.md)
838
847
  - [CleardownModuleDetails](docs/CleardownModuleDetails.md)
@@ -909,6 +918,7 @@ Class | Method | HTTP request | Description
909
918
  - [CreateAddressKeyDefinitionRequest](docs/CreateAddressKeyDefinitionRequest.md)
910
919
  - [CreateAmortisationRuleSetRequest](docs/CreateAmortisationRuleSetRequest.md)
911
920
  - [CreateCalendarRequest](docs/CreateCalendarRequest.md)
921
+ - [CreateCheckDefinitionRequest](docs/CreateCheckDefinitionRequest.md)
912
922
  - [CreateClosedPeriodRequest](docs/CreateClosedPeriodRequest.md)
913
923
  - [CreateComplianceTemplateRequest](docs/CreateComplianceTemplateRequest.md)
914
924
  - [CreateCorporateActionSourceRequest](docs/CreateCorporateActionSourceRequest.md)
@@ -1379,6 +1389,7 @@ Class | Method | HTTP request | Description
1379
1389
  - [PagedResourceListOfBlock](docs/PagedResourceListOfBlock.md)
1380
1390
  - [PagedResourceListOfCalendar](docs/PagedResourceListOfCalendar.md)
1381
1391
  - [PagedResourceListOfChartOfAccounts](docs/PagedResourceListOfChartOfAccounts.md)
1392
+ - [PagedResourceListOfCheckDefinition](docs/PagedResourceListOfCheckDefinition.md)
1382
1393
  - [PagedResourceListOfCleardownModuleResponse](docs/PagedResourceListOfCleardownModuleResponse.md)
1383
1394
  - [PagedResourceListOfCleardownModuleRule](docs/PagedResourceListOfCleardownModuleRule.md)
1384
1395
  - [PagedResourceListOfClosedPeriod](docs/PagedResourceListOfClosedPeriod.md)
@@ -1821,6 +1832,7 @@ Class | Method | HTTP request | Description
1821
1832
  - [UnmatchedHoldingMethod](docs/UnmatchedHoldingMethod.md)
1822
1833
  - [UpdateAmortisationRuleSetDetailsRequest](docs/UpdateAmortisationRuleSetDetailsRequest.md)
1823
1834
  - [UpdateCalendarRequest](docs/UpdateCalendarRequest.md)
1835
+ - [UpdateCheckDefinitionRequest](docs/UpdateCheckDefinitionRequest.md)
1824
1836
  - [UpdateComplianceTemplateRequest](docs/UpdateComplianceTemplateRequest.md)
1825
1837
  - [UpdateCustomDataModelRequest](docs/UpdateCustomDataModelRequest.md)
1826
1838
  - [UpdateCustomEntityDefinitionRequest](docs/UpdateCustomEntityDefinitionRequest.md)