lusid-sdk 2.1.932__py3-none-any.whl → 2.1.934__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: 0.11.8235\n"\
+               "Version of the API: 0.11.8244\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/pricing_options.py

@@ -42,7 +42,8 @@ class PricingOptions(BaseModel):
     conserved_quantity_for_lookthrough_expansion:  Optional[StrictStr] = Field(None,alias="conservedQuantityForLookthroughExpansion", description="When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\",  the quantity specified here will be conserved and apportioned to lookthrough constituents.  For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity.  When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity.  The number of units of each equity held is then implied.  Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs.                Allowed values are: \"PV\" (default), \"Exposure\".") 
     return_zero_pv: Optional[ReturnZeroPvOptions] = Field(None, alias="returnZeroPv")
     enable_leg_level_inference_for_custom_srs_columns: Optional[StrictBool] = Field(None, alias="enableLegLevelInferenceForCustomSrsColumns", description="When enabled, allows inference between leg-level and  instrument-level data during portfolio valuation. If  data is missing at one level, it may be inferred from  the other level. For example, missing leg-level data   may be inferred from existing leg-level and instrument-  level data when ProduceSeparateResultForLinearOtcLegs  is enabled, and vice versa. Explicitly provided data  always takes precedence.")
-    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "convertSrsCashFlowsToPortfolioCurrency", "conservedQuantityForLookthroughExpansion", "returnZeroPv", "enableLegLevelInferenceForCustomSrsColumns"]
+    use_instrument_scale_factor_as_default: Optional[StrictBool] = Field(None, alias="useInstrumentScaleFactorAsDefault", description="When enabled, priceScaleFactor defined at the instrument level will  be used in the absence of quote scaleFactor when resolving quotes.")
+    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "convertSrsCashFlowsToPortfolioCurrency", "conservedQuantityForLookthroughExpansion", "returnZeroPv", "enableLegLevelInferenceForCustomSrsColumns", "useInstrumentScaleFactorAsDefault"]
 
     class Config:
         """Pydantic configuration"""
@@ -113,6 +114,7 @@ class PricingOptions(BaseModel):
             "convert_srs_cash_flows_to_portfolio_currency": obj.get("convertSrsCashFlowsToPortfolioCurrency"),
             "conserved_quantity_for_lookthrough_expansion": obj.get("conservedQuantityForLookthroughExpansion"),
             "return_zero_pv": ReturnZeroPvOptions.from_dict(obj.get("returnZeroPv")) if obj.get("returnZeroPv") is not None else None,
-            "enable_leg_level_inference_for_custom_srs_columns": obj.get("enableLegLevelInferenceForCustomSrsColumns")
+            "enable_leg_level_inference_for_custom_srs_columns": obj.get("enableLegLevelInferenceForCustomSrsColumns"),
+            "use_instrument_scale_factor_as_default": obj.get("useInstrumentScaleFactorAsDefault")
         })
         return _obj

{lusid_sdk-2.1.932.dist-info → lusid_sdk-2.1.934.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.932
+Version: 2.1.934
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.932.dist-info → lusid_sdk-2.1.934.dist-info}/RECORD

@@ -80,7 +80,7 @@ lusid/api/translation_api.py,sha256=xpRuTfwQvYBlWe6r_L2EI_uVpXqHFnEOim-i-kVQ85E,
 lusid/api/workspace_api.py,sha256=0pCNi3ZCRbIo0NXKa85XE7vtq0WV5YOKcQKvFlcLUaY,120708
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=HpbxN8kQ0uFDuzOt8Uaf2mNV_JSaXWSgVBC9p1Rhfqs,17980
+lusid/configuration.py,sha256=w2KdyKrOvL5ciUyuhcahu3HUb9WIs4Eky42OixI55dI,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
@@ -935,7 +935,7 @@ lusid/models/previous_nav.py,sha256=kZZrYY44Q0K03DQX7GX5HBdLJfIWBQ1nLaK7jR6pzwc,
 lusid/models/previous_share_class_breakdown.py,sha256=Q1szW58a2B5Awnj4jgjmflvlWE-zhzXuF3fXWH4SGks,3223
 lusid/models/pricing_context.py,sha256=cQRPDqxE5q3MB2ahV4zOpT3fIx8_MXRmkqjCb27He1o,8580
 lusid/models/pricing_model.py,sha256=HB-BQzn3dUQ5yJt7PqFTlYfTC9acenElFKNzwSBPjtk,1533
-lusid/models/pricing_options.py,sha256=qsrV4nqj-ux5I0JtQYiJL1rBpOR2HszBnTEyaRg1I1Y,10432
+lusid/models/pricing_options.py,sha256=iJxogHLxMpidFhFgW4MwoN6a5cRHYcMefi6G6PLjIuE,10842
 lusid/models/processed_command.py,sha256=CqEkDhCprMS8DxwYCcTDdOx0ivoewyAipM-ThRllFyY,3215
 lusid/models/property_definition.py,sha256=a8gHHtLY7foZQUs_hlqoyT6Utd9lD3dYV927PvBc8eg,36988
 lusid/models/property_definition_entity.py,sha256=IVNodIOY6oqK66eb9m1Qd5lT1XlYqdLTgsPM6iCUFMo,8072
@@ -1385,6 +1385,6 @@ 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-2.1.932.dist-info/METADATA,sha256=byk8U0ohaED4E4leyNW3FxqS_uttJbK2nSe26XT3hg4,231927
-lusid_sdk-2.1.932.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.932.dist-info/RECORD,,
+lusid_sdk-2.1.934.dist-info/METADATA,sha256=XNVSSHlIDJoaVa0GBT9DeX2YjCt5y8xhdhZrOE7HgAc,231927
+lusid_sdk-2.1.934.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.934.dist-info/RECORD,,