lusid-sdk 2.1.893__py3-none-any.whl → 2.1.894__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: 0.11.8121\n"\
+               "Version of the API: 0.11.8122\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/fee.py

@@ -50,8 +50,9 @@ class Fee(BaseModel):
     version: Optional[Version] = None
     portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
     share_classes: Optional[conlist(StrictStr)] = Field(None, alias="shareClasses", description="The short codes of the ShareClasses that the Fee should be applied to. Optional: if this is null or empty, then the Fee will be divided between all the ShareClasses of the Fund according to the capital ratio.")
+    nav_type_code:  Optional[StrictStr] = Field(None,alias="navTypeCode", description="When provided runs against the specified NAV Type, otherwise the Primary NAV Type will be used.") 
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "feeCode", "feeTypeId", "displayName", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "portfolioId", "shareClasses", "links"]
+    __properties = ["href", "feeCode", "feeTypeId", "displayName", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "portfolioId", "shareClasses", "navTypeCode", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -156,6 +157,11 @@ class Fee(BaseModel):
         if self.share_classes is None and "share_classes" in self.__fields_set__:
             _dict['shareClasses'] = None
 
+        # set to None if nav_type_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.nav_type_code is None and "nav_type_code" in self.__fields_set__:
+            _dict['navTypeCode'] = None
+
         # set to None if links (nullable) is None
         # and __fields_set__ contains the field
         if self.links is None and "links" in self.__fields_set__:
@@ -198,6 +204,7 @@ class Fee(BaseModel):
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
             "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
             "share_classes": obj.get("shareClasses"),
+            "nav_type_code": obj.get("navTypeCode"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

{lusid_sdk-2.1.893.dist-info → lusid_sdk-2.1.894.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.893
+Version: 2.1.894
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.893.dist-info → lusid_sdk-2.1.894.dist-info}/RECORD

@@ -80,7 +80,7 @@ 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=qG6Y3wNmve1gl0ysbsWqwltFdwdYhQrgJW_OIVQG65w,17972
+lusid/configuration.py,sha256=gBT2Vzsb7vbCgwF249WvKvh5PUHoTTvxLEgFLOT8Tvk,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
@@ -476,7 +476,7 @@ lusid/models/exotic_instrument.py,sha256=CVoMI836iyo62xe0-lSwaqJU6ND85epmUKkTvbp
 lusid/models/expanded_group.py,sha256=GwRUSLMp-of4RN2OETbvJ3zeGTnnVpn5ikKs_UOjveM,6177
 lusid/models/expiry_event.py,sha256=etz7UCo6sKkfBJbxgc9YnhPU6IwjAfjF4rq6ixz_2kk,11026
 lusid/models/external_fee_component_filter.py,sha256=-pD8c7ezkZId6UmI3137wvBvG6uvsmf_ccyACiQ0OOI,2402
-lusid/models/fee.py,sha256=KJJBaZYxCQAFIOeqHJM1rfM00o_JC5IPHB3s_FpIdpk,11257
+lusid/models/fee.py,sha256=CLwOZptw9wJBdnPNfSXAG1x7Ml46njuCGCaTtf0jZ1k,11740
 lusid/models/fee_accrual.py,sha256=zZA-1xwj8qRqz5n1Tcqr6kZ_wLxck1K1oudBJOz66tI,4481
 lusid/models/fee_properties.py,sha256=_ngYeeFQ_K0NG0aGdTya541LKQphIExxWvqj9Iurv3Q,4479
 lusid/models/fee_request.py,sha256=pctiLVcVPdT2nXsL6UU46tGVpLzyn_4mQ43qdy2oU80,9799
@@ -1369,6 +1369,6 @@ 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-2.1.893.dist-info/METADATA,sha256=1PcgLesBWBgk9hWsV2LW889ZIghqVF4pTMSbhiXTrdY,228779
-lusid_sdk-2.1.893.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.893.dist-info/RECORD,,
+lusid_sdk-2.1.894.dist-info/METADATA,sha256=Zd0HiFfb7j1Gxnzi0YIoLqxyMup-kUwxxi2w2ffR674,228779
+lusid_sdk-2.1.894.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.894.dist-info/RECORD,,