lusid-sdk 2.1.899__py3-none-any.whl → 2.1.900__py3-none-any.whl

lusid/__init__.py

@@ -1345,7 +1345,6 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
-from lusid.models.valuation_point_fund_calendar_entry import ValuationPointFundCalendarEntry
 from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
 from lusid.models.valuation_point_resource_list_of_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
@@ -2719,7 +2718,6 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
-    "ValuationPointFundCalendarEntry",
     "ValuationPointOverview",
     "ValuationPointResourceListOfAccountedTransaction",
     "ValuationPointResourceListOfFundJournalEntryLine",

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: 0.11.8138\n"\
+               "Version of the API: 0.11.8139\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -1254,7 +1254,6 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
-from lusid.models.valuation_point_fund_calendar_entry import ValuationPointFundCalendarEntry
 from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_point_resource_list_of_accounted_transaction import ValuationPointResourceListOfAccountedTransaction
 from lusid.models.valuation_point_resource_list_of_fund_journal_entry_line import ValuationPointResourceListOfFundJournalEntryLine
@@ -2538,7 +2537,6 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
-    "ValuationPointFundCalendarEntry",
     "ValuationPointOverview",
     "ValuationPointResourceListOfAccountedTransaction",
     "ValuationPointResourceListOfFundJournalEntryLine",

lusid/models/fund_calendar_entry.py

@@ -17,17 +17,26 @@ import pprint
 import re  # noqa: F401
 import json
 
-
-from typing import Any, Dict, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator 
-import lusid.models
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator 
+from lusid.models.version import Version
 
 class FundCalendarEntry(BaseModel):
     """
     FundCalendarEntry
     """
+    code:  StrictStr = Field(...,alias="code", description="The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry") 
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the Fund Calendar entry.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.") 
+    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.") 
+    effective_at: datetime = Field(..., alias="effectiveAt", description="The effective at of the Calendar Entry.")
+    as_at: datetime = Field(..., alias="asAt", description="The asAt datetime for the Calendar Entry.")
     entry_type:  StrictStr = Field(...,alias="entryType", description="The type of the Fund Calendar Entry. Only 'ValuationPoint' currently supported. The available values are: ValuationPointFundCalendarEntry") 
-    __properties = ["entryType"]
+    status:  Optional[StrictStr] = Field(None,alias="status", description="The status of the Fund Calendar Entry. Can be 'Estimate', 'Candidate' or 'Final'.") 
+    version: Version = Field(...)
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.") 
+    __properties = ["code", "displayName", "description", "navTypeCode", "effectiveAt", "asAt", "entryType", "status", "version", "href"]
 
     @validator('entry_type')
     def entry_type_validate_enum(cls, value):
@@ -93,23 +102,6 @@ class FundCalendarEntry(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
-    # JSON field name that stores the object type
-    __discriminator_property_name = 'entryType'
-
-    # discriminator mappings
-    __discriminator_value_class_map = {
-        'ValuationPointFundCalendarEntry': 'ValuationPointFundCalendarEntry'
-    }
-
-    @classmethod
-    def get_discriminator_value(cls, obj: dict) -> str:
-        """Returns the discriminator value (object type) of the data"""
-        discriminator_value = obj[cls.__discriminator_property_name]
-        if discriminator_value:
-            return cls.__discriminator_value_class_map.get(discriminator_value)
-        else:
-            return None
-
     def __str__(self):
         """For `print` and `pprint`"""
         return pprint.pformat(self.dict(by_alias=False))
@@ -127,7 +119,7 @@ class FundCalendarEntry(BaseModel):
         return json.dumps(self.to_dict())
 
     @classmethod
-    def from_json(cls, json_str: str) -> Union(ValuationPointFundCalendarEntry):
+    def from_json(cls, json_str: str) -> FundCalendarEntry:
         """Create an instance of FundCalendarEntry from a JSON string"""
         return cls.from_dict(json.loads(json_str))
 
@@ -137,17 +129,45 @@ class FundCalendarEntry(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # 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 status (nullable) is None
+        # and __fields_set__ contains the field
+        if self.status is None and "status" in self.__fields_set__:
+            _dict['status'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
         return _dict
 
     @classmethod
-    def from_dict(cls, obj: dict) -> Union(ValuationPointFundCalendarEntry):
+    def from_dict(cls, obj: dict) -> FundCalendarEntry:
         """Create an instance of FundCalendarEntry from a dict"""
-        # look up the object type based on discriminator mapping
-        object_type = cls.get_discriminator_value(obj)
-        if object_type:
-            klass = getattr(lusid.models, object_type)
-            return klass.from_dict(obj)
-        else:
-            raise ValueError("FundCalendarEntry failed to lookup discriminator value from " +
-                             json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
-                             ", mapping: " + json.dumps(cls.__discriminator_value_class_map))
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return FundCalendarEntry.parse_obj(obj)
+
+        _obj = FundCalendarEntry.parse_obj({
+            "code": obj.get("code"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "nav_type_code": obj.get("navTypeCode"),
+            "effective_at": obj.get("effectiveAt"),
+            "as_at": obj.get("asAt"),
+            "entry_type": obj.get("entryType"),
+            "status": obj.get("status"),
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "href": obj.get("href")
+        })
+        return _obj

lusid/models/settlement_instruction_request.py

@@ -20,6 +20,7 @@ import json
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
+from lusid.models.perpetual_property import PerpetualProperty
 
 class SettlementInstructionRequest(BaseModel):
     """
@@ -33,7 +34,8 @@ class SettlementInstructionRequest(BaseModel):
     contractual_settlement_date: Optional[datetime] = Field(None, alias="contractualSettlementDate")
     actual_settlement_date: datetime = Field(..., alias="actualSettlementDate")
     units: Union[StrictFloat, StrictInt] = Field(...)
-    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units"]
+    sub_holding_key_overrides: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeyOverrides")
+    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides"]
 
     class Config:
         """Pydantic configuration"""
@@ -67,6 +69,13 @@ class SettlementInstructionRequest(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in sub_holding_key_overrides (dict)
+        _field_dict = {}
+        if self.sub_holding_key_overrides:
+            for _key in self.sub_holding_key_overrides:
+                if self.sub_holding_key_overrides[_key]:
+                    _field_dict[_key] = self.sub_holding_key_overrides[_key].to_dict()
+            _dict['subHoldingKeyOverrides'] = _field_dict
         # set to None if instruction_type (nullable) is None
         # and __fields_set__ contains the field
         if self.instruction_type is None and "instruction_type" in self.__fields_set__:
@@ -77,6 +86,11 @@ class SettlementInstructionRequest(BaseModel):
         if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
             _dict['contractualSettlementDate'] = None
 
+        # set to None if sub_holding_key_overrides (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sub_holding_key_overrides is None and "sub_holding_key_overrides" in self.__fields_set__:
+            _dict['subHoldingKeyOverrides'] = None
+
         return _dict
 
     @classmethod
@@ -96,6 +110,12 @@ class SettlementInstructionRequest(BaseModel):
             "instrument_identifiers": obj.get("instrumentIdentifiers"),
             "contractual_settlement_date": obj.get("contractualSettlementDate"),
             "actual_settlement_date": obj.get("actualSettlementDate"),
-            "units": obj.get("units")
+            "units": obj.get("units"),
+            "sub_holding_key_overrides": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("subHoldingKeyOverrides").items()
+            )
+            if obj.get("subHoldingKeyOverrides") is not None
+            else None
         })
         return _obj

lusid/models/transaction_settlement_instruction.py

@@ -20,6 +20,7 @@ import json
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
 from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr 
+from lusid.models.perpetual_property import PerpetualProperty
 
 class TransactionSettlementInstruction(BaseModel):
     """
@@ -33,7 +34,8 @@ class TransactionSettlementInstruction(BaseModel):
     settlement_category:  StrictStr = Field(...,alias="settlementCategory", description="A category representing the set of movement types that this instruction applies to.") 
     lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LusidInstrumentId of the instrument being settled.") 
     contractual_settlement_date: Optional[datetime] = Field(None, alias="contractualSettlementDate", description="The contractual settlement date. Used to match the instruction to the correct settlement bucket.")
-    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate"]
+    sub_holding_key_overrides: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeyOverrides", description="Allows one or more sub-holding keys to be overridden for any movement being settled by an instruction. Providing a key and value will set the sub-holding key to the specified value; Providing a key only will nullify the sub-holding key. Not referenced sub-holding keys will not be impacted. ")
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides"]
 
     class Config:
         """Pydantic configuration"""
@@ -67,11 +69,23 @@ class TransactionSettlementInstruction(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each value in sub_holding_key_overrides (dict)
+        _field_dict = {}
+        if self.sub_holding_key_overrides:
+            for _key in self.sub_holding_key_overrides:
+                if self.sub_holding_key_overrides[_key]:
+                    _field_dict[_key] = self.sub_holding_key_overrides[_key].to_dict()
+            _dict['subHoldingKeyOverrides'] = _field_dict
         # set to None if contractual_settlement_date (nullable) is None
         # and __fields_set__ contains the field
         if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
             _dict['contractualSettlementDate'] = None
 
+        # set to None if sub_holding_key_overrides (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sub_holding_key_overrides is None and "sub_holding_key_overrides" in self.__fields_set__:
+            _dict['subHoldingKeyOverrides'] = None
+
         return _dict
 
     @classmethod
@@ -91,6 +105,12 @@ class TransactionSettlementInstruction(BaseModel):
             "transaction_id": obj.get("transactionId"),
             "settlement_category": obj.get("settlementCategory"),
             "lusid_instrument_id": obj.get("lusidInstrumentId"),
-            "contractual_settlement_date": obj.get("contractualSettlementDate")
+            "contractual_settlement_date": obj.get("contractualSettlementDate"),
+            "sub_holding_key_overrides": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("subHoldingKeyOverrides").items()
+            )
+            if obj.get("subHoldingKeyOverrides") is not None
+            else None
         })
         return _obj

{lusid_sdk-2.1.899.dist-info → lusid_sdk-2.1.900.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.899
+Version: 2.1.900
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -1926,7 +1926,6 @@ Class | Method | HTTP request | Description
  - [ValuationPointDataQueryParameters](docs/ValuationPointDataQueryParameters.md)
  - [ValuationPointDataRequest](docs/ValuationPointDataRequest.md)
  - [ValuationPointDataResponse](docs/ValuationPointDataResponse.md)
- - [ValuationPointFundCalendarEntry](docs/ValuationPointFundCalendarEntry.md)
  - [ValuationPointOverview](docs/ValuationPointOverview.md)
  - [ValuationPointResourceListOfAccountedTransaction](docs/ValuationPointResourceListOfAccountedTransaction.md)
  - [ValuationPointResourceListOfFundJournalEntryLine](docs/ValuationPointResourceListOfFundJournalEntryLine.md)

{lusid_sdk-2.1.899.dist-info → lusid_sdk-2.1.900.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=DFi3WLP7riZhL0P5akCmxuAFzjhILvneV4jtoaV2lCg,145354
+lusid/__init__.py,sha256=Wg4SrSTCR2FAFVyetQ1IddxzJwIKE0HrtYOajd9SJI8,145222
 lusid/api/__init__.py,sha256=yCGwgeQBZ1RZovOUo7Jq24Txz4o6naRgnWAzQVGdHAk,6784
 lusid/api/abor_api.py,sha256=N7Wsh0395mXOvpJI8z0Nrx5OY4nCP5FN9RkbtdHaZbM,165987
 lusid/api/abor_configuration_api.py,sha256=xQ9HcXm02eDFhCdWUHjqFRWl1oQMxm2LNObJ9kcLauU,84216
@@ -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=mvhRaW37KrkYJqTdW9F85j1o5CgsR7S_HvxeYyxARVc,17980
+lusid/configuration.py,sha256=onu-7WW9CSNJq9MV1X7eXzESJoDrNx2-HsWY6rMV4Sk,17980
 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
@@ -95,7 +95,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=eX5ICvGfVzUCGIm80Q2RknfFZrBQAdnrcpY61M29V_k,1997
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=p3uXRaR67aCwt60V0VT-u1t2rndi4M7yNTIdiYz_S8E,137538
+lusid/models/__init__.py,sha256=_0452qexrWGXoUlM-IOdUwp8eYjXWiatcdvnSAgnC3o,137406
 lusid/models/a2_b_breakdown.py,sha256=-FXgILrvtZXQDmvS0ARaJVGBq5LJ4AH-o3HjujFVmS4,3198
 lusid/models/a2_b_category.py,sha256=WunXUgx-dCnApPeLC8Qo5tVCX8Ywxkehib1vmNqNgNs,2957
 lusid/models/a2_b_data_record.py,sha256=qANTmV1_HUEo4l72-F8qzZjlQxOe0Onc9WPz7h-WWuY,9993
@@ -512,7 +512,7 @@ lusid/models/forward_rate_agreement.py,sha256=2huB94ltI8O9UKnFXc2oAYz278FMwPnaFE
 lusid/models/from_recipe.py,sha256=yUnu4kUNme_mFEHE9p-N6k-ETFBNxvmjsL8u2fKIHyk,2538
 lusid/models/fund.py,sha256=YWMy0wrbBPv5ExNwugI8EelMbRhHvx1ap-TgjtgnMms,11904
 lusid/models/fund_amount.py,sha256=xGFl9O7wn4GTCaMq_SxSkzzo_9Pw3scDIDm3835C64Q,2132
-lusid/models/fund_calendar_entry.py,sha256=cZYxM3Ch9YFjL2WO8SXqHXgyN8cfmOL1SvW2kMwJ2TM,6555
+lusid/models/fund_calendar_entry.py,sha256=2Y55vFUsTjYH2MGwiISlIK-DAokoUQsmeO4CiLIXop8,8253
 lusid/models/fund_calendar_entry_type.py,sha256=QiQwfo_IXs4gOWgS4LSOVyBiflltFK4Ot1BcBP2kBJo,718
 lusid/models/fund_configuration.py,sha256=wC-L5FcOKsoep9C4in6LFrDigHKdB_q2Zno2L-wpVqo,9606
 lusid/models/fund_configuration_properties.py,sha256=b-4hJF9TltJf3lmaSyDjeGUhjjhxbs_-kYZ0MpM8kgk,4620
@@ -1131,7 +1131,7 @@ lusid/models/set_transaction_configuration_alias.py,sha256=HXqUSsfc9BpUxDqQsWuCu
 lusid/models/set_transaction_configuration_source_request.py,sha256=onioX-Oi4zG91Cs0weO0oqRpdiD-BQgHLzYRlEmmr0I,4458
 lusid/models/settlement_configuration_category.py,sha256=Bmy5aesdk7MEpxgk5KyRVY0l9pB92iEtyYCdPZAcOos,2797
 lusid/models/settlement_cycle.py,sha256=0L4GedRTJ9kTTmIzwGo9EeMhQwbuPG8TfgMHpCVBAtk,2746
-lusid/models/settlement_instruction_request.py,sha256=dmBQI2tXDp5T6HtyYVlP_5SJMjvHv9JGWvGJOnd7v7E,4013
+lusid/models/settlement_instruction_request.py,sha256=qwI3DbnoT05Kec18syGv8mAtfSKccgT-bG6gXpAEh9A,5215
 lusid/models/settlement_schedule.py,sha256=dORUF8oOBIFnlnH8BTFpXOXUSDIrdDFurs91Nz_v8LI,2818
 lusid/models/share_class_amount.py,sha256=ZQTWOV3Wvq4MVOmeNN6orybodEcvhx6oqgn51ki6vOw,2561
 lusid/models/share_class_breakdown.py,sha256=eyxIfrun-A-cKeUxJa_s_ofGWCC7d-62L_MWz5QajXQ,7914
@@ -1219,7 +1219,7 @@ lusid/models/transaction_request.py,sha256=s6OVPLAxPDbUMU4gLN_XNX9ngdlKdPBgGeRDB
 lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwxJanE,839
 lusid/models/transaction_set_configuration_data.py,sha256=hgtBUJzYyJlOj11GTpTkY05Sqdcd4SdNY2gFhP3Zzis,4643
 lusid/models/transaction_set_configuration_data_request.py,sha256=Nq8DEDlONeOEJ_XHqKAcKaOlRibqrjfh06xo-RNQdbs,4179
-lusid/models/transaction_settlement_instruction.py,sha256=MMwitZSiHs68H_BngJoiM46-UzEc-BQPqC8g7yYOGj8,4520
+lusid/models/transaction_settlement_instruction.py,sha256=BaNYcuwnQmlGjD2l6Kl8rlaava3sDdIpi0PPNFRkilQ,6029
 lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
 lusid/models/transaction_template.py,sha256=mFZdjodcv7BQZEb4V0chCUiMc7mz_VgYF2CPppev3Fo,4351
 lusid/models/transaction_template_request.py,sha256=5zZKzBg5bl_1XWq4T9rO3HbzRfoQOYz3XDFH0OdXBeY,3088
@@ -1336,7 +1336,6 @@ lusid/models/user.py,sha256=w0Ci15MQI00_eoPaUiWnHnPDzDThuAAR3g4UvlsHt9I,2273
 lusid/models/valuation_point_data_query_parameters.py,sha256=y3zPKw_ygbFGIhxv9Og3xcw-zRU2IF1Koc2SoS4ci4s,2826
 lusid/models/valuation_point_data_request.py,sha256=3haNAxaWwqsd_AhNuf5rxuPC4ehEd9LZiH2TgOG59NI,2274
 lusid/models/valuation_point_data_response.py,sha256=b1YVkLsk4Jr1HgjYMwlqvovYgu6supAdRolHKwWwUo4,6759
-lusid/models/valuation_point_fund_calendar_entry.py,sha256=BX7hnOeLhcNV2ne8ajlozKbaGRsdHpCgnxojT8d6jNY,8756
 lusid/models/valuation_point_overview.py,sha256=91p71fdjFacSMBc3hpd0f9oWtvjuMfmG7Z3IsPhLPHg,5952
 lusid/models/valuation_point_resource_list_of_accounted_transaction.py,sha256=OGdk06THfLMFFXAe0Vq79KeI61dLJXz5UEEUF7rByR4,5541
 lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py,sha256=wtoGMyc07w7IUadLy_bGIUvexvoY_M50_XDai1Oj4Mg,5543
@@ -1379,6 +1378,6 @@ 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-2.1.899.dist-info/METADATA,sha256=JhAud8JksKeMfAB8yfTID9t11C2NZXgOLxTI_wgVg3o,230816
-lusid_sdk-2.1.899.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.899.dist-info/RECORD,,
+lusid_sdk-2.1.900.dist-info/METADATA,sha256=KifZQdVoL2OkEs1hviEXFAfwlup3z8PKekVWxZxYqZ8,230738
+lusid_sdk-2.1.900.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.900.dist-info/RECORD,,

lusid/models/valuation_point_fund_calendar_entry.py

@@ -1,181 +0,0 @@
-# coding: utf-8
-
-"""
-    LUSID API
-
-    FINBOURNE Technology  # noqa: E501
-
-    Contact: info@finbourne.com
-    Generated by OpenAPI Generator (https://openapi-generator.tech)
-
-    Do not edit the class manually.
-"""
-
-
-from __future__ import annotations
-import pprint
-import re  # noqa: F401
-import json
-
-from datetime import datetime
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
-from lusid.models.fund_calendar_entry import FundCalendarEntry
-from lusid.models.version import Version
-
-class ValuationPointFundCalendarEntry(FundCalendarEntry):
-    """
-    ValuationPointFundCalendarEntry
-    """
-    code:  StrictStr = Field(...,alias="code", description="The unique Code of the Calendar Entry. The Calendar Entry, together with the Fund Scope and Code, uniquely identifies a Fund Calendar Entry") 
-    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the Fund Calendar entry.") 
-    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund Calendar entry.") 
-    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.") 
-    effective_at: datetime = Field(..., alias="effectiveAt", description="The effective at of the Calendar Entry.")
-    as_at: datetime = Field(..., alias="asAt", description="The asAt datetime for the Calendar Entry.")
-    status:  StrictStr = Field(...,alias="status", description="The status of the Fund Calendar Entry. Can be 'Estimate', 'Candidate' or 'Final'.") 
-    version: Version = Field(...)
-    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.") 
-    entry_type:  StrictStr = Field(...,alias="entryType", description="The type of the Fund Calendar Entry. Only 'ValuationPoint' currently supported. The available values are: ValuationPointFundCalendarEntry") 
-    additional_properties: Dict[str, Any] = {}
-    __properties = ["entryType", "code", "displayName", "description", "navTypeCode", "effectiveAt", "asAt", "status", "version", "href"]
-
-    @validator('entry_type')
-    def entry_type_validate_enum(cls, value):
-        """Validates the enum"""
-
-        # Finbourne have removed enum validation on all models, except for this use case:
-        # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
-        # During instantiation, the value of 'type' is checked against the enum values, 
-        
-
-        # check it's a class that uses the 'type' property as a discriminator
-        # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
-        if 'ValuationPointFundCalendarEntry' not in [ 
-                                    # For notification application classes
-                                    'AmazonSqsNotificationType',
-                                    'AmazonSqsNotificationTypeResponse',
-                                    'AmazonSqsPrincipalAuthNotificationType',
-                                    'AmazonSqsPrincipalAuthNotificationTypeResponse',
-                                    'AzureServiceBusTypeResponse',
-                                    'AzureServiceBusNotificationType',
-                                    'EmailNotificationType',
-                                    'EmailNotificationTypeResponse',
-                                    'SmsNotificationType',
-                                    'SmsNotificationTypeResponse',
-                                    'WebhookNotificationType',
-                                    'WebhookNotificationTypeResponse',
-                        
-                                    # For workflow application classes
-                                    'CreateChildTasksAction', 
-                                    'RunWorkerAction', 
-                                    'TriggerParentTaskAction',
-                                    'CreateChildTasksActionResponse', 
-                                    'RunWorkerActionResponse',
-                                    'TriggerParentTaskActionResponse',
-                                    'CreateNewTaskActivity',
-                                    'UpdateMatchingTasksActivity',
-                                    'CreateNewTaskActivityResponse', 
-                                    'UpdateMatchingTasksActivityResponse',
-                                    'Fail', 
-                                    'GroupReconciliation', 
-                                    'HealthCheck', 
-                                    'LuminesceView', 
-                                    'SchedulerJob', 
-                                    'Sleep',
-                                    'FailResponse', 
-                                    'GroupReconciliationResponse', 
-                                    'HealthCheckResponse', 
-                                    'LuminesceViewResponse', 
-                                    'SchedulerJobResponse', 
-                                    'SleepResponse']:
-           return value
-        
-        # Only validate the 'type' property of the class
-        if "entry_type" != "type":
-            return value
-
-        if value not in ('ValuationPointFundCalendarEntry'):
-            raise ValueError("must be one of enum values ('ValuationPointFundCalendarEntry')")
-        return value
-
-    class Config:
-        """Pydantic configuration"""
-        allow_population_by_field_name = True
-        validate_assignment = True
-
-    def __str__(self):
-        """For `print` and `pprint`"""
-        return pprint.pformat(self.dict(by_alias=False))
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def to_str(self) -> str:
-        """Returns the string representation of the model using alias"""
-        return pprint.pformat(self.dict(by_alias=True))
-
-    def to_json(self) -> str:
-        """Returns the JSON representation of the model using alias"""
-        return json.dumps(self.to_dict())
-
-    @classmethod
-    def from_json(cls, json_str: str) -> ValuationPointFundCalendarEntry:
-        """Create an instance of ValuationPointFundCalendarEntry from a JSON string"""
-        return cls.from_dict(json.loads(json_str))
-
-    def to_dict(self):
-        """Returns the dictionary representation of the model using alias"""
-        _dict = self.dict(by_alias=True,
-                          exclude={
-                            "additional_properties"
-                          },
-                          exclude_none=True)
-        # override the default output from pydantic by calling `to_dict()` of version
-        if self.version:
-            _dict['version'] = self.version.to_dict()
-        # puts key-value pairs in additional_properties in the top level
-        if self.additional_properties is not None:
-            for _key, _value in self.additional_properties.items():
-                _dict[_key] = _value
-
-        # 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 href (nullable) is None
-        # and __fields_set__ contains the field
-        if self.href is None and "href" in self.__fields_set__:
-            _dict['href'] = None
-
-        return _dict
-
-    @classmethod
-    def from_dict(cls, obj: dict) -> ValuationPointFundCalendarEntry:
-        """Create an instance of ValuationPointFundCalendarEntry from a dict"""
-        if obj is None:
-            return None
-
-        if not isinstance(obj, dict):
-            return ValuationPointFundCalendarEntry.parse_obj(obj)
-
-        _obj = ValuationPointFundCalendarEntry.parse_obj({
-            "entry_type": obj.get("entryType"),
-            "code": obj.get("code"),
-            "display_name": obj.get("displayName"),
-            "description": obj.get("description"),
-            "nav_type_code": obj.get("navTypeCode"),
-            "effective_at": obj.get("effectiveAt"),
-            "as_at": obj.get("asAt"),
-            "status": obj.get("status"),
-            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
-            "href": obj.get("href")
-        })
-        # store additional fields in additional_properties
-        for _key in obj.keys():
-            if _key not in cls.__properties:
-                _obj.additional_properties[_key] = obj.get(_key)
-
-        return _obj