lusid-sdk 2.1.903__py3-none-any.whl → 2.1.904__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 +1 -1
- lusid/models/adjust_holding_for_date_request.py +8 -2
- lusid/models/adjust_holding_request.py +8 -2
- lusid/models/cancel_single_holding_adjustment_request.py +8 -2
- lusid/models/holding_adjustment.py +8 -2
- lusid/models/holding_adjustment_with_date.py +8 -2
- lusid/models/portfolio_holding.py +8 -2
- {lusid_sdk-2.1.903.dist-info → lusid_sdk-2.1.904.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.903.dist-info → lusid_sdk-2.1.904.dist-info}/RECORD +10 -10
- {lusid_sdk-2.1.903.dist-info → lusid_sdk-2.1.904.dist-info}/WHEEL +0 -0
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.
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+
"Version of the API: 0.11.8154\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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@@ -21,6 +21,7 @@ import json
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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, constr
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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from lusid.models.target_tax_lot_request import TargetTaxLotRequest
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class AdjustHoldingForDateRequest(BaseModel):
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@@ -33,7 +34,8 @@ class AdjustHoldingForDateRequest(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.")
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tax_lots: conlist(TargetTaxLotRequest) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
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currency: Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified")
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-
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+
custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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__properties = ["effectiveAt", "instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
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class Config:
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"""Pydantic configuration"""
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@@ -88,6 +90,9 @@ class AdjustHoldingForDateRequest(BaseModel):
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if _item:
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_items.append(_item.to_dict())
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_dict['taxLots'] = _items
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# override the default output from pydantic by calling `to_dict()` of custodian_account_id
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if self.custodian_account_id:
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_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
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# set to None if sub_holding_keys (nullable) is None
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# and __fields_set__ contains the field
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if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
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@@ -130,6 +135,7 @@ class AdjustHoldingForDateRequest(BaseModel):
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if obj.get("properties") is not None
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else None,
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"tax_lots": [TargetTaxLotRequest.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
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-
"currency": obj.get("currency")
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"currency": obj.get("currency"),
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"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
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})
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return _obj
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@@ -21,6 +21,7 @@ import json
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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.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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from lusid.models.target_tax_lot_request import TargetTaxLotRequest
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class AdjustHoldingRequest(BaseModel):
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@@ -32,7 +33,8 @@ class AdjustHoldingRequest(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.")
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tax_lots: conlist(TargetTaxLotRequest) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
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currency: Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified")
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-
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custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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__properties = ["instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
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class Config:
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"""Pydantic configuration"""
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@@ -87,6 +89,9 @@ class AdjustHoldingRequest(BaseModel):
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if _item:
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_items.append(_item.to_dict())
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_dict['taxLots'] = _items
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# override the default output from pydantic by calling `to_dict()` of custodian_account_id
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if self.custodian_account_id:
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_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
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# set to None if sub_holding_keys (nullable) is None
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# and __fields_set__ contains the field
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if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
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@@ -128,6 +133,7 @@ class AdjustHoldingRequest(BaseModel):
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if obj.get("properties") is not None
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else None,
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"tax_lots": [TargetTaxLotRequest.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
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"currency": obj.get("currency")
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"currency": obj.get("currency"),
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"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
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})
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return _obj
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@@ -21,6 +21,7 @@ import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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class CancelSingleHoldingAdjustmentRequest(BaseModel):
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"""
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@@ -29,7 +30,8 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
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instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.")
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sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property must be from the 'Transaction' domain.")
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currency: Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.")
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-
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custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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__properties = ["instrumentIdentifiers", "subHoldingKeys", "currency", "custodianAccountId"]
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class Config:
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"""Pydantic configuration"""
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@@ -70,6 +72,9 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
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if self.sub_holding_keys[_key]:
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_field_dict[_key] = self.sub_holding_keys[_key].to_dict()
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_dict['subHoldingKeys'] = _field_dict
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# override the default output from pydantic by calling `to_dict()` of custodian_account_id
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if self.custodian_account_id:
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_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
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# set to None if sub_holding_keys (nullable) is None
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# and __fields_set__ contains the field
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if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
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@@ -99,6 +104,7 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
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)
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if obj.get("subHoldingKeys") is not None
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else None,
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"currency": obj.get("currency")
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"currency": obj.get("currency"),
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"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
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})
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return _obj
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@@ -21,6 +21,7 @@ import json
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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, constr
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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from lusid.models.target_tax_lot import TargetTaxLot
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class HoldingAdjustment(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.")
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tax_lots: conlist(TargetTaxLot) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
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currency: Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.")
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custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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__properties = ["instrumentIdentifiers", "instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
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class Config:
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"""Pydantic configuration"""
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if _item:
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_items.append(_item.to_dict())
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_dict['taxLots'] = _items
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# override the default output from pydantic by calling `to_dict()` of custodian_account_id
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if self.custodian_account_id:
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_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
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# set to None if instrument_identifiers (nullable) is None
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# and __fields_set__ contains the field
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if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
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if obj.get("properties") is not None
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else None,
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"tax_lots": [TargetTaxLot.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
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"currency": obj.get("currency")
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"currency": obj.get("currency"),
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"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
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})
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return _obj
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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, constr
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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from lusid.models.target_tax_lot import TargetTaxLot
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class HoldingAdjustmentWithDate(BaseModel):
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properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The set of unique holding properties and associated values stored with the target holding. Each property will be from the 'Holding' domain.")
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tax_lots: conlist(TargetTaxLot) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
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currency: Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.")
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custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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__properties = ["effectiveAt", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "taxLots", "currency", "custodianAccountId"]
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class Config:
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"""Pydantic configuration"""
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if _item:
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_items.append(_item.to_dict())
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_dict['taxLots'] = _items
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# override the default output from pydantic by calling `to_dict()` of custodian_account_id
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if self.custodian_account_id:
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_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
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# set to None if instrument_identifiers (nullable) is None
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# and __fields_set__ contains the field
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if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
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if obj.get("properties") is not None
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"tax_lots": [TargetTaxLot.from_dict(_item) for _item in obj.get("taxLots")] if obj.get("taxLots") is not None else None,
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"currency": obj.get("currency")
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"currency": obj.get("currency"),
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"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
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})
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return _obj
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from lusid.models.currency_and_amount import CurrencyAndAmount
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from lusid.models.model_property import ModelProperty
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from lusid.models.perpetual_property import PerpetualProperty
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from lusid.models.resource_id import ResourceId
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from lusid.models.settlement_schedule import SettlementSchedule
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from lusid.models.transaction import Transaction
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variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="variationMarginPortfolioCcy")
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settlement_schedule: Optional[conlist(SettlementSchedule)] = Field(None, alias="settlementSchedule", description="Where no. of days ahead has been specified, future dated settlements will be captured here.")
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current_face: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="currentFace", description="Current face value of the holding.")
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custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
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__properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule", "currentFace", "custodianAccountId"]
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class Config:
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"""Pydantic configuration"""
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_items.append(_item.to_dict())
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_dict['settlementSchedule'] = _items
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# override the default output from pydantic by calling `to_dict()` of custodian_account_id
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if self.custodian_account_id:
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_dict['custodianAccountId'] = self.custodian_account_id.to_dict()
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# set to None if instrument_scope (nullable) is None
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"variation_margin": CurrencyAndAmount.from_dict(obj.get("variationMargin")) if obj.get("variationMargin") is not None else None,
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"variation_margin_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("variationMarginPortfolioCcy")) if obj.get("variationMarginPortfolioCcy") is not None else None,
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"settlement_schedule": [SettlementSchedule.from_dict(_item) for _item in obj.get("settlementSchedule")] if obj.get("settlementSchedule") is not None else None,
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"current_face": obj.get("currentFace")
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"current_face": obj.get("currentFace"),
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"custodian_account_id": ResourceId.from_dict(obj.get("custodianAccountId")) if obj.get("custodianAccountId") is not None else None
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})
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return _obj
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@@ -80,7 +80,7 @@ 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=
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lusid/configuration.py,sha256=E5zpIsA33zAsvFf1Eykfmdr_x4O512QbdVebG_c4n4c,17980
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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
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@@ -132,8 +132,8 @@ lusid/models/address_key_list_compliance_parameter.py,sha256=A5XsOZpUtPks3dOBiey
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lusid/models/address_key_option_definition.py,sha256=9cTsm3b4zgYx7RgZAfDvSl-sHiaZPSQ27BWBCb0EBvM,3664
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lusid/models/adjust_global_commitment_event.py,sha256=SifLgPFBbEBXGp-FZCmbbprDkAU6ipwk26Tye0mpb_A,11634
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lusid/models/adjust_holding.py,sha256=-rpAlGF64Rbap8RlWTSCQUxqM32MLDhNZsAEN298KlA,4634
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lusid/models/adjust_holding_for_date_request.py,sha256=
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lusid/models/adjust_holding_request.py,sha256=
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lusid/models/adjust_holding_for_date_request.py,sha256=ICK31Nz3ImOd794qvWMdQnp3a0CcrGgrUnf3_WYSHO4,6732
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lusid/models/adjust_holding_request.py,sha256=MwT8dRh5Jn1GhAqDMeZOjabUCZsyTZez4tmpZJ5HCJA,6466
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lusid/models/aggregate_spec.py,sha256=5qUnL0bPHrTTOAZh6jfS9Q-mzkQVB1fGiXEKC3_Rbs0,6628
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lusid/models/aggregated_return.py,sha256=wOBK0g60_ci_zvYVzpjV_LueTu2DHXCTH69qJEw6BrQ,6205
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lusid/models/aggregated_returns_dispersion_request.py,sha256=uAqDXWEEDfAIUWuyCXQM1ZAbw42B39ugo1PiS6ny5dM,5276
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@@ -221,7 +221,7 @@ lusid/models/cancel_orders_and_move_remaining_request.py,sha256=BZoa304qXcrQjwR0
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lusid/models/cancel_orders_and_move_remaining_response.py,sha256=Y3AHoQO1bWItGC8fhCviBVASdQ28-V5o5aE9QKJ0ShY,6499
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lusid/models/cancel_orders_response.py,sha256=wi0x-_fVdrvYjsp4B1iL0l0vzIRmiczn0RaA8vADW-g,6280
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lusid/models/cancel_placements_response.py,sha256=zLezTlCR6_2wOTmn4uTBxEPjI9Fjd6-cqF6pVWy160s,6336
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lusid/models/cancel_single_holding_adjustment_request.py,sha256=
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lusid/models/cancel_single_holding_adjustment_request.py,sha256=3XnA-r2CTQCXutHyB9Kg-yREd4pAZ5PFf7VMAuvte9k,4649
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lusid/models/cancelled_order_result.py,sha256=uUMxUa1ncEmvO92h-A8aj9JKtWHpMl91V9saWQLuYos,2419
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lusid/models/cancelled_placement_result.py,sha256=6RyLRhsf-EQriAXFOBXXg6gaW-Cw3Rn8NRw-D_xOCD0,3359
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lusid/models/cap_floor.py,sha256=8gBJiMZ-zJi0S7QD2BCHlpN2kGG4ySwJtAs25tG-jjg,11697
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@@ -611,8 +611,8 @@ lusid/models/group_reconciliation_user_review_comment.py,sha256=myd6kqYqyZwTnrCu
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lusid/models/group_reconciliation_user_review_match_key.py,sha256=caXKmPKSf4pczhW9dH7I9ACWuyDwJ73xfn4IbRIYLxU,3203
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lusid/models/group_reconciliation_user_review_remove.py,sha256=_O3nnFCFZ_7A4p9g0BkGNQUwiDZLovuONAjHGPOkWsI,3677
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lusid/models/grouped_result_of_address_key.py,sha256=tefcBnNLRbXTixWTZkJf6wsZBdM8pWTjGwuqG-sbe_8,3346
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lusid/models/holding_adjustment.py,sha256=
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lusid/models/holding_adjustment_with_date.py,sha256=
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lusid/models/holding_adjustment.py,sha256=HB-48F0-kb9Oc2RlciA4W976pX7XMXVm_rEJE19lLNI,7198
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lusid/models/holding_adjustment_with_date.py,sha256=a2RiWzUx7WnjjmEd5TiYJBu_pzPFuo4QCaOfhC5YBBc,7473
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lusid/models/holding_context.py,sha256=D8i1P2L71FFQLG_MvohrwcgV36kmsP4geTzA4euA3uY,2361
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lusid/models/holding_contributor.py,sha256=XSYpX3DzyZ2a23oV6mBPXXXOQ-Zksr_toVI60NSFFKY,3756
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lusid/models/holding_ids_request.py,sha256=z7VWHWmAwdIvZUaK4OJh7teEhgWm9zP5UAw8QJXbZFU,2187
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@@ -904,7 +904,7 @@ lusid/models/portfolio_group_id_list.py,sha256=Ut0V-XU9IxYuRRGbrpzVpr83AuwIEIZyh
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lusid/models/portfolio_group_id_list_compliance_parameter.py,sha256=FSWPqI7dssGPfuGjqGmwwHHBBhzqtLgdpk6NBc3H5KI,8956
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lusid/models/portfolio_group_properties.py,sha256=DGPpb19PXQ_xWy-3LSFccVQlIBWY_N3UTLGsrLcsi5A,4590
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lusid/models/portfolio_group_search_result.py,sha256=GLbW7yd1XS6-h8as8SWlAx5SNr3uDyp5bcIkoPk31ws,6532
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lusid/models/portfolio_holding.py,sha256=
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lusid/models/portfolio_holding.py,sha256=HSr3z88haQIxag5Y-wSLwNtem_y1M26ZBKoKriTL7jY,12814
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lusid/models/portfolio_id.py,sha256=pHaI4JYkUuTj4wRJ1UP3D1an6TspSSaVHq1_Ro0z98g,2644
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lusid/models/portfolio_id_compliance_parameter.py,sha256=kon3agx_EblIE74VMQ1_I8ckPGOROrikZ3a1SUlEO_w,8875
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lusid/models/portfolio_id_list.py,sha256=k-uuFaw_iC0rvM0p8NWmuYBxsDvUXa5qsdWLHngQdjU,6989
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@@ -1380,6 +1380,6 @@ 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.
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lusid_sdk-2.1.904.dist-info/METADATA,sha256=O-_GY0xWJGdV8dXfJwwDQ0-7P_fOnBMTl25chsMziXk,231223
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lusid_sdk-2.1.904.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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lusid_sdk-2.1.904.dist-info/RECORD,,
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