lusid-sdk 2.1.918__py3-none-any.whl → 2.1.920__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 CHANGED
@@ -445,7 +445,7 @@ class Configuration:
445
445
  return "Python SDK Debug Report:\n"\
446
446
  "OS: {env}\n"\
447
447
  "Python Version: {pyversion}\n"\
448
- "Version of the API: 0.11.8191\n"\
448
+ "Version of the API: 0.11.8195\n"\
449
449
  "SDK Package Version: {package_version}".\
450
450
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
451
451
 
@@ -37,7 +37,7 @@ class NavTypeDefinition(BaseModel):
37
37
  accounting_method: StrictStr = Field(...,alias="accountingMethod")
38
38
  sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="Set of unique holding identifiers, e.g. trader, desk, strategy.")
39
39
  amortisation_method: StrictStr = Field(...,alias="amortisationMethod")
40
- transaction_type_scope: Optional[StrictStr] = Field(None,alias="transactionTypeScope")
40
+ transaction_type_scope: StrictStr = Field(...,alias="transactionTypeScope")
41
41
  cash_gain_loss_calculation_date: StrictStr = Field(...,alias="cashGainLossCalculationDate")
42
42
  __properties = ["code", "displayName", "description", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "valuationRecipeId", "holdingRecipeId", "accountingMethod", "subHoldingKeys", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate"]
43
43
 
@@ -112,11 +112,6 @@ class NavTypeDefinition(BaseModel):
112
112
  if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
113
113
  _dict['subHoldingKeys'] = None
114
114
 
115
- # set to None if transaction_type_scope (nullable) is None
116
- # and __fields_set__ contains the field
117
- if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
118
- _dict['transactionTypeScope'] = None
119
-
120
115
  return _dict
121
116
 
122
117
  @classmethod
@@ -18,7 +18,7 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
21
+ from typing import Any, Dict
22
22
  from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
@@ -26,7 +26,7 @@ class SingleValuationPointQueryParameters(BaseModel):
26
26
  """
27
27
  SingleValuationPointQueryParameters
28
28
  """
29
- date_or_diary_entry: Optional[DateOrDiaryEntry] = Field(None, alias="dateOrDiaryEntry")
29
+ date_or_diary_entry: DateOrDiaryEntry = Field(..., alias="dateOrDiaryEntry")
30
30
  __properties = ["dateOrDiaryEntry"]
31
31
 
32
32
  class Config:
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: lusid-sdk
3
- Version: 2.1.918
3
+ Version: 2.1.920
4
4
  Summary: LUSID API
5
5
  Home-page: https://github.com/finbourne/lusid-sdk-python
6
6
  License: MIT
@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
80
80
  lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
81
81
  lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
82
82
  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
83
- lusid/configuration.py,sha256=BfDNB1GQf1IVgIyIwiJJxp_0gmObxxvTE4vUXPJtofU,17980
83
+ lusid/configuration.py,sha256=cXKxEqQ8f4e1uBm2cVaosT3ZZHQHj5SgM_XrkdsnKCI,17980
84
84
  lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
85
85
  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
86
86
  lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -745,7 +745,7 @@ lusid/models/moved_order_to_different_block_response.py,sha256=jTxmkPXFzDU4f9_fk
745
745
  lusid/models/movement_settlement_summary.py,sha256=o7YWjkVgSnGfb3n8-hCrvZ8SVSmhvTaF6068sZPxyiA,5019
746
746
  lusid/models/movement_type.py,sha256=DD4-aoSnZZh2VdrO2UMowFYUby6natR2S-cMyG2G04k,1319
747
747
  lusid/models/multi_currency_amounts.py,sha256=IuhhhRkYO7jRpx3dIipU6nVeFy-kLPHKor24P8rtE5o,2321
748
- lusid/models/nav_type_definition.py,sha256=C307TWH7GkUTl8YoLNeVHWU2PPBukI8K3ecKzecS-gQ,6815
748
+ lusid/models/nav_type_definition.py,sha256=2PSs8--6JzqzNDgf9rpqTGcNeQ-M3SgSo3-dbBP64gU,6539
749
749
  lusid/models/new_instrument.py,sha256=L0L1e5jyFbNRAoDzuO5dcC2uB2pnPS6zAgiUNaWA0bY,3895
750
750
  lusid/models/next_value_in_sequence_response.py,sha256=904UraGW9HvIPMw26_zyH_p0QRn8ttugI_LpKWiA8Yk,2950
751
751
  lusid/models/numeric_comparison_type.py,sha256=WGvpUP3x3ZPAuDiZjfQquJU6GoqIpubmm5J8mBha698,772
@@ -1148,7 +1148,7 @@ lusid/models/sides_definition_request.py,sha256=tM5Eo8aIEQoMy0qzv1WQZlst_yV3RwIe
1148
1148
  lusid/models/simple_cash_flow_loan.py,sha256=VXriShvW0dCRRialBwbeGTQ5k9ae4ZswFRmdXjLlWMM,10387
1149
1149
  lusid/models/simple_instrument.py,sha256=B5sWkhZKZ7BZfWfxTAOuTlRvh96c-W4byeUr9mQj9wc,14422
1150
1150
  lusid/models/simple_rounding_convention.py,sha256=txqtrVhoOfgLx5zQKvPJPl1lUNOQ95QYk4FPhkdDDbo,2996
1151
- lusid/models/single_valuation_point_query_parameters.py,sha256=JTiOMcHkp857wwxZyyaC-xXDgdd1cehS3TwEu_mbQbI,2656
1151
+ lusid/models/single_valuation_point_query_parameters.py,sha256=aGQSuP4gkL0y0a4st5BltE2-Eg02rEycx6PRbw1xetE,2635
1152
1152
  lusid/models/sort_order.py,sha256=tx9hNHkrcdw2gQkSLTGQ-JED7cqZoFJ60abVdqkD-GM,644
1153
1153
  lusid/models/specific_holding_pricing_info.py,sha256=dSwywkW-7xLyDND_JDzHrDDEbVeDNQC8AuDM0iUWaeM,2957
1154
1154
  lusid/models/spin_off_event.py,sha256=C4Cq1N54SQutj67Et0If3ZeGD1JUQo4h8DAFF_FZbLk,14910
@@ -1380,6 +1380,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
1380
1380
  lusid/models/yield_curve_data.py,sha256=I1ZSWxHMgUxj9OQt6i9a4S91KB4_XtmrfFxpN_PV3YQ,9561
1381
1381
  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
1382
1382
  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
1383
- lusid_sdk-2.1.918.dist-info/METADATA,sha256=H6XDvo_9CRz2n8VYIOgkM73y5ficxyxH6eGarpZzPwY,231223
1384
- lusid_sdk-2.1.918.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1385
- lusid_sdk-2.1.918.dist-info/RECORD,,
1383
+ lusid_sdk-2.1.920.dist-info/METADATA,sha256=9q9h5MmmMeD0Ef4T6uETkONBXN3brLAgAdsZOJ81ILo,231223
1384
+ lusid_sdk-2.1.920.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
1385
+ lusid_sdk-2.1.920.dist-info/RECORD,,