lusid-sdk 2.1.919__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 +1 -1
- lusid/models/nav_type_definition.py +1 -6
- lusid/models/single_valuation_point_query_parameters.py +2 -2
- {lusid_sdk-2.1.919.dist-info → lusid_sdk-2.1.920.dist-info}/METADATA +1 -1
- {lusid_sdk-2.1.919.dist-info → lusid_sdk-2.1.920.dist-info}/RECORD +6 -6
- {lusid_sdk-2.1.919.dist-info → lusid_sdk-2.1.920.dist-info}/WHEEL +0 -0
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.
|
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:
|
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
|
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:
|
29
|
+
date_or_diary_entry: DateOrDiaryEntry = Field(..., alias="dateOrDiaryEntry")
|
30
30
|
__properties = ["dateOrDiaryEntry"]
|
31
31
|
|
32
32
|
class Config:
|
@@ -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=
|
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=
|
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=
|
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.
|
1384
|
-
lusid_sdk-2.1.
|
1385
|
-
lusid_sdk-2.1.
|
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,,
|
File without changes
|