lusid-sdk 2.1.953__py3-none-any.whl → 2.1.955__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: 0.11.8298\n"\
+               "Version of the API: 0.11.8301\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/settlement_instruction_request.py

@@ -37,7 +37,8 @@ class SettlementInstructionRequest(BaseModel):
     units: Union[StrictFloat, StrictInt] = Field(...)
     sub_holding_key_overrides: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeyOverrides")
     custodian_account_override: Optional[ResourceId] = Field(None, alias="custodianAccountOverride")
-    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides", "custodianAccountOverride"]
+    instruction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="instructionToPortfolioRate")
+    __properties = ["settlementInstructionId", "transactionId", "settlementCategory", "instructionType", "instrumentIdentifiers", "contractualSettlementDate", "actualSettlementDate", "units", "subHoldingKeyOverrides", "custodianAccountOverride", "instructionToPortfolioRate"]
 
     class Config:
         """Pydantic configuration"""
@@ -96,6 +97,11 @@ class SettlementInstructionRequest(BaseModel):
         if self.sub_holding_key_overrides is None and "sub_holding_key_overrides" in self.__fields_set__:
             _dict['subHoldingKeyOverrides'] = None
 
+        # set to None if instruction_to_portfolio_rate (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instruction_to_portfolio_rate is None and "instruction_to_portfolio_rate" in self.__fields_set__:
+            _dict['instructionToPortfolioRate'] = None
+
         return _dict
 
     @classmethod
@@ -122,6 +128,7 @@ class SettlementInstructionRequest(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,
+            "instruction_to_portfolio_rate": obj.get("instructionToPortfolioRate")
         })
         return _obj

lusid/models/transaction_settlement_instruction.py

@@ -39,7 +39,8 @@ class TransactionSettlementInstruction(BaseModel):
     custodian_account_override: Optional[ResourceId] = Field(None, alias="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.")
     status:  Optional[StrictStr] = Field(None,alias="status", description="The status of the settlement instruction - 'Invalid', 'Rejected' 'Applied' or 'Orphan'.") 
-    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers", "status"]
+    instruction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="instructionToPortfolioRate", description="The exchange rate between the Settlement Instruction and Portfolio.")
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers", "status", "instructionToPortfolioRate"]
 
     class Config:
         """Pydantic configuration"""
@@ -98,6 +99,11 @@ class TransactionSettlementInstruction(BaseModel):
         if self.status is None and "status" in self.__fields_set__:
             _dict['status'] = None
 
+        # set to None if instruction_to_portfolio_rate (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instruction_to_portfolio_rate is None and "instruction_to_portfolio_rate" in self.__fields_set__:
+            _dict['instructionToPortfolioRate'] = None
+
         return _dict
 
     @classmethod
@@ -126,6 +132,7 @@ class TransactionSettlementInstruction(BaseModel):
             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"),
-            "status": obj.get("status")
+            "status": obj.get("status"),
+            "instruction_to_portfolio_rate": obj.get("instructionToPortfolioRate")
         })
         return _obj

{lusid_sdk-2.1.953.dist-info → lusid_sdk-2.1.955.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.953
+Version: 2.1.955
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.953.dist-info → lusid_sdk-2.1.955.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=UO0AZTJlCpuqp7DgQlYzQhrhhgz-4pHUBQMiuu1WMeE,17980
+lusid/configuration.py,sha256=NFYlafydRyNuAeFl-x9K493hZlCB2TSsn67S5j6jPfU,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
@@ -1137,7 +1137,7 @@ lusid/models/set_transaction_configuration_source_request.py,sha256=onioX-Oi4zG9
 lusid/models/settlement_configuration_category.py,sha256=Bmy5aesdk7MEpxgk5KyRVY0l9pB92iEtyYCdPZAcOos,2797
 lusid/models/settlement_cycle.py,sha256=0L4GedRTJ9kTTmIzwGo9EeMhQwbuPG8TfgMHpCVBAtk,2746
 lusid/models/settlement_instruction_query.py,sha256=f8_KzCqQJ9Phz6vb7wL9MOSHTnNQ6WXnu-DPZ5Y5r7U,4763
-lusid/models/settlement_instruction_request.py,sha256=ncYCU7MhFPadG49TPRzzVbSG8CGzNRRBC-HRwP23-Lk,5793
+lusid/models/settlement_instruction_request.py,sha256=wvNv1H6co_Bo2-lDexy5YHVjncwdQADZY9eZDhUQiMQ,6324
 lusid/models/settlement_instruction_with_transaction.py,sha256=EW6nji9o1Qbgrhu01ixKn9-MypVgmm9tGqMuAmpT87U,3348
 lusid/models/settlement_schedule.py,sha256=QXjKoZyNHBjL0wM69Nw8O0iLBYyD8_S2aSyxYaStiiU,3910
 lusid/models/share_class_amount.py,sha256=ZQTWOV3Wvq4MVOmeNN6orybodEcvhx6oqgn51ki6vOw,2561
@@ -1228,7 +1228,7 @@ lusid/models/transaction_roles.py,sha256=1r-BzcchffLl6p4lSUhRAUmsVdrl7Bvce2cCiwx
 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_bucket.py,sha256=dumOzhkFA3xI_KvKoGhXwAeP9qiEy_byo3Gxz3XPsdg,7141
-lusid/models/transaction_settlement_instruction.py,sha256=H4Tp2xRLf3BR6RBL5bKlDn4EHeE6Ei-Amy0eX_-f7jI,7343
+lusid/models/transaction_settlement_instruction.py,sha256=0RK3X2y1K37rEBfDH_MTI6LU7dj8e5qdE0cvQgqoR-E,7957
 lusid/models/transaction_settlement_movement.py,sha256=gJ0hGansWYlriQhQnltje8AEEzXGCzxTCUD9Z0SiQFY,4374
 lusid/models/transaction_settlement_status.py,sha256=19MqHfQjVhuKw7aMMbWh6LlZ-dpTHYHbvMieZRmmGV0,5437
 lusid/models/transaction_status.py,sha256=8b1pF1I7A3PzeZmStCXvnhqcDsPSlo8fQnnNQFYGZlA,812
@@ -1391,6 +1391,6 @@ 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-2.1.953.dist-info/METADATA,sha256=28AkcWwSYjlhjiuWlYs8zOdzTXc3jrUk44vK6ECVHIw,233609
-lusid_sdk-2.1.953.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.953.dist-info/RECORD,,
+lusid_sdk-2.1.955.dist-info/METADATA,sha256=N4D3_2z-UJpeEr-bh62gU7zKTWD8XRbxbHopx2tAsjs,233609
+lusid_sdk-2.1.955.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.955.dist-info/RECORD,,