lusid-sdk 2.1.912__py3-none-any.whl → 2.1.913__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: 0.11.8169\n"\
+               "Version of the API: 0.11.8171\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/transaction_settlement_instruction.py

@@ -19,7 +19,7 @@ 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 pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
 
@@ -37,7 +37,8 @@ class TransactionSettlementInstruction(BaseModel):
     contractual_settlement_date: Optional[datetime] = Field(None, alias="contractualSettlementDate", description="The contractual settlement date. Used to match the instruction to the correct settlement bucket.")
     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. ")
     custodian_account_override: Optional[ResourceId] = Field(None, alias="custodianAccountOverride")
-    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride"]
+    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the settlement instruction to a unique instrument.")
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers"]
 
     class Config:
         """Pydantic configuration"""
@@ -117,6 +118,7 @@ class TransactionSettlementInstruction(BaseModel):
             )
             if obj.get("subHoldingKeyOverrides") is not None
             else None,
-            "custodian_account_override": ResourceId.from_dict(obj.get("custodianAccountOverride")) if obj.get("custodianAccountOverride") is not None else None
+            "custodian_account_override": ResourceId.from_dict(obj.get("custodianAccountOverride")) if obj.get("custodianAccountOverride") is not None else None,
+            "instrument_identifiers": obj.get("instrumentIdentifiers")
         })
         return _obj

{lusid_sdk-2.1.912.dist-info → lusid_sdk-2.1.913.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.912
+Version: 2.1.913
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.912.dist-info → lusid_sdk-2.1.913.dist-info}/RECORD

@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=HbMCMVmnIbzM5m-_49eHtC6S0_P0pz6bZXJk1YLzC-o,
 lusid/api/workspace_api.py,sha256=JOB508EeABnFk_O2IP-weFldFX30J7fpb0g49NbP66g,120654
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=JRINStJ4rl1v2X3PlQFFHfO2fXQOqE7sYH0qXfc6Op8,17980
+lusid/configuration.py,sha256=AFMSDwrAG78t7S2WRcOQLtnqHo3duv0x0VBDKOtF1hs,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
@@ -1220,7 +1220,7 @@ 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=OsXHFM3AOW2QEMPeLLe2x0tglH2f8h2yDrTHswOicJE,6607
+lusid/models/transaction_settlement_instruction.py,sha256=PKteV30g8tqydcB-qQ2xE6_6wS0AzS_ljQHPKOqri5c,6923
 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
@@ -1380,6 +1380,6 @@ 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-2.1.912.dist-info/METADATA,sha256=kAALr9RYrALisi_-IiOt6Oa5M1goYheJtpdhR35eL5o,231219
-lusid_sdk-2.1.912.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.912.dist-info/RECORD,,
+lusid_sdk-2.1.913.dist-info/METADATA,sha256=YMAgnq4r5bXqBWprDmAo0DSIuaESfnnXqkqG-0F7bxY,231219
+lusid_sdk-2.1.913.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.913.dist-info/RECORD,,