lusid-sdk 2.1.91__py3-none-any.whl → 2.1.106__py3-none-any.whl
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- lusid/__init__.py +6 -0
- lusid/api/portfolios_api.py +554 -0
- lusid/api/staged_modifications_api.py +12 -12
- lusid/configuration.py +1 -1
- lusid/models/__init__.py +6 -0
- lusid/models/account.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custodian_account_request.py +1 -1
- lusid/models/fx_forward.py +1 -1
- lusid/models/instrument_event_instruction.py +121 -0
- lusid/models/instrument_event_instruction_request.py +87 -0
- lusid/models/instrument_event_instructions_response.py +107 -0
- lusid/models/staged_modification.py +17 -2
- lusid/models/staged_modifications_entity_hrefs.py +19 -4
- lusid/models/staged_modifications_requested_change_interval.py +19 -4
- lusid/models/staging_rule_set.py +17 -2
- lusid/models/version.py +0 -1
- {lusid_sdk-2.1.91.dist-info → lusid_sdk-2.1.106.dist-info}/METADATA +9 -3
- {lusid_sdk-2.1.91.dist-info → lusid_sdk-2.1.106.dist-info}/RECORD +20 -17
- {lusid_sdk-2.1.91.dist-info → lusid_sdk-2.1.106.dist-info}/WHEEL +0 -0
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@@ -18,8 +18,9 @@ import re # noqa: F401
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import json
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from typing import Any, Dict, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist
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from lusid.models.link import Link
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from lusid.models.staged_modification_effective_range import StagedModificationEffectiveRange
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class StagedModificationsRequestedChangeInterval(BaseModel):
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@@ -31,7 +32,8 @@ class StagedModificationsRequestedChangeInterval(BaseModel):
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previous_value: Optional[Any] = Field(None, alias="previousValue", description="The previous value of the attribute before the requested change is applied.")
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new_value: Optional[Any] = Field(None, alias="newValue", description="The value of the attribute once the requested change is applied.")
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as_at_basis: Optional[StrictStr] = Field(None, alias="asAtBasis", description="Whether the change represents the modification when the request was made or the modification as it would be at the latest time.")
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links: Optional[conlist(Link)] = None
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__properties = ["attributeName", "effectiveRange", "previousValue", "newValue", "asAtBasis", "links"]
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class Config:
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"""Pydantic configuration"""
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@@ -60,6 +62,13 @@ class StagedModificationsRequestedChangeInterval(BaseModel):
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# override the default output from pydantic by calling `to_dict()` of effective_range
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if self.effective_range:
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_dict['effectiveRange'] = self.effective_range.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if attribute_name (nullable) is None
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# and __fields_set__ contains the field
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if self.attribute_name is None and "attribute_name" in self.__fields_set__:
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@@ -80,6 +89,11 @@ class StagedModificationsRequestedChangeInterval(BaseModel):
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if self.as_at_basis is None and "as_at_basis" in self.__fields_set__:
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_dict['asAtBasis'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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@@ -96,6 +110,7 @@ class StagedModificationsRequestedChangeInterval(BaseModel):
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"effective_range": StagedModificationEffectiveRange.from_dict(obj.get("effectiveRange")) if obj.get("effectiveRange") is not None else None,
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"previous_value": obj.get("previousValue"),
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"new_value": obj.get("newValue"),
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"as_at_basis": obj.get("asAtBasis")
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"as_at_basis": obj.get("asAtBasis"),
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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lusid/models/staging_rule_set.py
CHANGED
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from typing import Any, Dict, List, Optional
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from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
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from lusid.models.link import Link
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from lusid.models.staging_rule import StagingRule
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from lusid.models.version import Version
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@@ -34,7 +35,8 @@ class StagingRuleSet(BaseModel):
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rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
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href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
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version: Optional[Version] = None
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links: Optional[conlist(Link)] = None
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__properties = ["entityType", "stagingRuleSetId", "displayName", "description", "rules", "href", "version", "links"]
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class Config:
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"""Pydantic configuration"""
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# override the default output from pydantic by calling `to_dict()` of version
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if self.version:
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_dict['version'] = self.version.to_dict()
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# override the default output from pydantic by calling `to_dict()` of each item in links (list)
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_items = []
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if self.links:
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for _item in self.links:
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if _item:
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_items.append(_item.to_dict())
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_dict['links'] = _items
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# set to None if description (nullable) is None
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# and __fields_set__ contains the field
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if self.description is None and "description" in self.__fields_set__:
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if self.href is None and "href" in self.__fields_set__:
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_dict['href'] = None
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# set to None if links (nullable) is None
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# and __fields_set__ contains the field
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if self.links is None and "links" in self.__fields_set__:
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_dict['links'] = None
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return _dict
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@classmethod
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"description": obj.get("description"),
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"rules": [StagingRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None,
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"href": obj.get("href"),
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
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"version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
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"links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
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})
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return _obj
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lusid/models/version.py
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"""Returns the dictionary representation of the model using alias"""
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_dict = self.dict(by_alias=True,
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exclude={
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"staged_modification_id_modified",
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},
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exclude_none=True)
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# set to None if as_at_created (nullable) is None
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Metadata-Version: 2.1
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Name: lusid-sdk
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Version: 2.1.
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Version: 2.1.106
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Summary: LUSID API
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Home-page: https://github.com/finbourne/lusid-sdk-python
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License: MIT
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This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
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- API version: 0.11.
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- Package version: 2.1.
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- API version: 0.11.6540
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- Package version: 2.1.106
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- Build package: org.openapitools.codegen.languages.PythonClientCodegen
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For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
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@@ -533,12 +533,14 @@ Class | Method | HTTP request | Description
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*PortfolioGroupsApi* | [**update_portfolio_group**](docs/PortfolioGroupsApi.md#update_portfolio_group) | **PUT** /api/portfoliogroups/{scope}/{code} | [EARLY ACCESS] UpdatePortfolioGroup: Update portfolio group
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*PortfolioGroupsApi* | [**upsert_group_properties**](docs/PortfolioGroupsApi.md#upsert_group_properties) | **POST** /api/portfoliogroups/{scope}/{code}/properties/$upsert | [EARLY ACCESS] UpsertGroupProperties: Upsert group properties
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*PortfolioGroupsApi* | [**upsert_portfolio_group_access_metadata**](docs/PortfolioGroupsApi.md#upsert_portfolio_group_access_metadata) | **PUT** /api/portfoliogroups/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioGroupAccessMetadata: Upsert a Portfolio Group Access Metadata entry associated with a specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**delete_instrument_event_instruction**](docs/PortfoliosApi.md#delete_instrument_event_instruction) | **DELETE** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] DeleteInstrumentEventInstruction: Delete Instrument Event Instruction
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*PortfoliosApi* | [**delete_key_from_portfolio_access_metadata**](docs/PortfoliosApi.md#delete_key_from_portfolio_access_metadata) | **DELETE** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] DeleteKeyFromPortfolioAccessMetadata: Delete a Portfolio Access Metadata Rule
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*PortfoliosApi* | [**delete_portfolio**](docs/PortfoliosApi.md#delete_portfolio) | **DELETE** /api/portfolios/{scope}/{code} | DeletePortfolio: Delete portfolio
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*PortfoliosApi* | [**delete_portfolio_properties**](docs/PortfoliosApi.md#delete_portfolio_properties) | **DELETE** /api/portfolios/{scope}/{code}/properties | DeletePortfolioProperties: Delete portfolio properties
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*PortfoliosApi* | [**delete_portfolio_returns**](docs/PortfoliosApi.md#delete_portfolio_returns) | **DELETE** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/$delete | [EARLY ACCESS] DeletePortfolioReturns: Delete Returns
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*PortfoliosApi* | [**get_aggregated_returns_dispersion_metrics**](docs/PortfoliosApi.md#get_aggregated_returns_dispersion_metrics) | **POST** /api/portfolios/{scope}/{code}/returns/dispersion/$aggregated | [EARLY ACCESS] GetAggregatedReturnsDispersionMetrics: Get the Aggregated Returns Dispersion metric
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*PortfoliosApi* | [**get_composite_breakdown**](docs/PortfoliosApi.md#get_composite_breakdown) | **POST** /api/portfolios/{scope}/{code}/returns/breakdown | [EARLY ACCESS] GetCompositeBreakdown: Get the Composite Breakdown on how the composite Returns are calculated
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*PortfoliosApi* | [**get_instrument_event_instruction**](docs/PortfoliosApi.md#get_instrument_event_instruction) | **GET** /api/portfolios/{scope}/{code}/instrumenteventinstructions/{instrumentEventInstructionId} | [EARLY ACCESS] GetInstrumentEventInstruction: Get Instrument Event Instruction
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*PortfoliosApi* | [**get_portfolio**](docs/PortfoliosApi.md#get_portfolio) | **GET** /api/portfolios/{scope}/{code} | GetPortfolio: Get portfolio
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*PortfoliosApi* | [**get_portfolio_aggregate_returns**](docs/PortfoliosApi.md#get_portfolio_aggregate_returns) | **GET** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode}/aggregated | [DEPRECATED] GetPortfolioAggregateReturns: Aggregate Returns (This is a deprecated endpoint).
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*PortfoliosApi* | [**get_portfolio_aggregated_returns**](docs/PortfoliosApi.md#get_portfolio_aggregated_returns) | **POST** /api/portfolios/{scope}/{code}/returns/$aggregated | [EARLY ACCESS] GetPortfolioAggregatedReturns: Aggregated Returns
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*PortfoliosApi* | [**patch_portfolio**](docs/PortfoliosApi.md#patch_portfolio) | **PATCH** /api/portfolios/{scope}/{code} | [EARLY ACCESS] PatchPortfolio: Patch portfolio.
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*PortfoliosApi* | [**patch_portfolio_access_metadata**](docs/PortfoliosApi.md#patch_portfolio_access_metadata) | **PATCH** /api/portfolios/{scope}/{code}/metadata | [EARLY ACCESS] PatchPortfolioAccessMetadata: Patch Access Metadata rules for a Portfolio.
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*PortfoliosApi* | [**update_portfolio**](docs/PortfoliosApi.md#update_portfolio) | **PUT** /api/portfolios/{scope}/{code} | UpdatePortfolio: Update portfolio
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*PortfoliosApi* | [**upsert_instrument_event_instructions**](docs/PortfoliosApi.md#upsert_instrument_event_instructions) | **POST** /api/portfolios/{scope}/{code}/instrumenteventinstructions | [EARLY ACCESS] UpsertInstrumentEventInstructions: Upsert Instrument Event Instructions
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*PortfoliosApi* | [**upsert_portfolio_access_metadata**](docs/PortfoliosApi.md#upsert_portfolio_access_metadata) | **PUT** /api/portfolios/{scope}/{code}/metadata/{metadataKey} | [EARLY ACCESS] UpsertPortfolioAccessMetadata: Upsert a Portfolio Access Metadata Rule associated with specific metadataKey. This creates or updates the data in LUSID.
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*PortfoliosApi* | [**upsert_portfolio_properties**](docs/PortfoliosApi.md#upsert_portfolio_properties) | **POST** /api/portfolios/{scope}/{code}/properties | UpsertPortfolioProperties: Upsert portfolio properties
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*PortfoliosApi* | [**upsert_portfolio_returns**](docs/PortfoliosApi.md#upsert_portfolio_returns) | **POST** /api/portfolios/{scope}/{code}/returns/{returnScope}/{returnCode} | [EARLY ACCESS] UpsertPortfolioReturns: Upsert Returns
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- [InstrumentEventHolder](docs/InstrumentEventHolder.md)
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lusid/__init__.py,sha256=1dSFoT3FllIoodcLFnRFJbNZGUPn3vkgnEQCt5Rg46M,106347
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lusid/api/__init__.py,sha256=nso_7bPeEC07g5iyuaKlm-DEjA39UZFgkwKoPe4lJQY,5488
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lusid/api/abor_api.py,sha256=AvgsHuWE7qRSYJhKveBE2htSjHpqqS0VNJrysAfwME0,159655
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lusid/api/abor_configuration_api.py,sha256=G2bKPtMYOZ2GhUrg-nPJtCa9XIZdZYK7oafcbJWDMP8,64033
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lusid/api/persons_api.py,sha256=0ZUZykUD46ow8j6sXjqaxCTylzUkssOyimAxCoDMUb4,247306
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lusid/api/placements_api.py,sha256=bsX7VHZlvnxJiZ3ZPtlJ8md_exerU-Qa_BkHGVRphH8,45797
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lusid/api/portfolio_groups_api.py,sha256=GkR-rjb4khpRsT_3rTkQnWx8z9dczaT2UxYda7xZyCA,378953
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lusid/api/property_definitions_api.py,sha256=Z2HQywmPS1T5DGOCr4BEWX2QmUVhuqLnQSEa4hZZwxo,140397
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lusid/api/queryable_keys_api.py,sha256=1HafmN22bU1bV5H5nua8EZ5oL0pe0LZ5xkVDQTDSezg,10281
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lusid/api/quotes_api.py,sha256=Lmb8CSqm7wytZcARzahdB2eBwxkCqrjvzpIKK-H6w34,115625
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lusid/api/scripted_translation_api.py,sha256=jOeKhCjDpq3M1FU9mAH-2sbW_O3NhVuirKPtJrDbEgo,84048
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lusid/api/search_api.py,sha256=Y6wgyv5H6EDEICDYERU_jXdAFmr0GPEe8r2BnM0KzXI,58533
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lusid/api/sequences_api.py,sha256=NUACzaG_zcloEMFwuIxI2c2MiQNmkBULUq7qeNvZ0GQ,37460
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lusid/api/system_configuration_api.py,sha256=aOgevINKgf3CDjXN4cW6R-eoTYfvz8me_wVHOWtqTLY,62054
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lusid/configuration.py,sha256=
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lusid/extensions/__init__.py,sha256=DeUuQP7yTcklJH7LT-bw9wQhKEggcs1KwQbPbFcOlhw,560
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lusid/extensions/api_client.py,sha256=Ob06urm4Em3MLzgP_geyeeGsPCkU225msW_1kpIeABM,30567
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lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
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lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
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lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
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lusid/models/access_metadata_operation.py,sha256=FOEJ3ZuMb_Ixf2k6anRhSwo9y5utif4GkaezgD46UxA,3448
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lusid/models/accounts_upsert_response.py,sha256=qHHsFTkMqhIufYG3RBvXB1YimBluJREx-iq7bd2DL50,4120
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lusid/models/fx_forward_curve_by_quote_reference.py,sha256=KUwwMke3qyymP2UTTrfDuH3oVV2e3wJ2EHtsRfCT9cM,7865
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lusid/models/fx_forward_model_options.py,sha256=jSnnHeRJ8oKL7To5qWHpVg-vu9k0zlAuZoJ4vHnZXPw,4864
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lusid/models/instrument_event_instruction.py,sha256=euUiqidTQl6Il7KsKvjGs0u1BmaJ8zBpnNWMSXzQ3GY,5464
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lusid/models/step_schedule.py,sha256=uNakrJcB9X3e31PekjEBbu_MLbKr77P-57Qf1Ot3uPg,4504
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lusid_sdk-2.1.106.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
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