lusid-sdk 2.1.966__py3-none-any.whl → 2.1.968__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: 0.11.8336\n"\
+               "Version of the API: 0.11.8347\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/instrument_event_instruction.py

@@ -39,8 +39,9 @@ class InstrumentEventInstruction(BaseModel):
     href:  Optional[StrictStr] = Field(None,alias="href", description="The uri for this version of this instruction") 
     entitlement_date_instructed: Optional[datetime] = Field(None, alias="entitlementDateInstructed", description="The instructed entitlement date for the event (where none is set on the event itself)")
     quantity_instructed: Optional[QuantityInstructed] = Field(None, alias="quantityInstructed")
+    tax_lot_id:  Optional[StrictStr] = Field(None,alias="taxLotId", description="For loan facility holding instructions, the tax lot id of the holding for which the instruction will apply") 
     links: Optional[conlist(Link)] = None
-    __properties = ["instrumentEventInstructionId", "portfolioId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "version", "href", "entitlementDateInstructed", "quantityInstructed", "links"]
+    __properties = ["instrumentEventInstructionId", "portfolioId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "version", "href", "entitlementDateInstructed", "quantityInstructed", "taxLotId", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -125,6 +126,11 @@ class InstrumentEventInstruction(BaseModel):
         if self.entitlement_date_instructed is None and "entitlement_date_instructed" in self.__fields_set__:
             _dict['entitlementDateInstructed'] = None
 
+        # set to None if tax_lot_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.tax_lot_id is None and "tax_lot_id" in self.__fields_set__:
+            _dict['taxLotId'] = None
+
         # set to None if links (nullable) is None
         # and __fields_set__ contains the field
         if self.links is None and "links" in self.__fields_set__:
@@ -152,6 +158,7 @@ class InstrumentEventInstruction(BaseModel):
             "href": obj.get("href"),
             "entitlement_date_instructed": obj.get("entitlementDateInstructed"),
             "quantity_instructed": QuantityInstructed.from_dict(obj.get("quantityInstructed")) if obj.get("quantityInstructed") is not None else None,
+            "tax_lot_id": obj.get("taxLotId"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/instrument_event_instruction_request.py

@@ -33,7 +33,8 @@ class InstrumentEventInstructionRequest(BaseModel):
     holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="For holding instructions, the id of the holding for which the instruction will apply")
     entitlement_date_instructed: Optional[datetime] = Field(None, alias="entitlementDateInstructed", description="The instructed entitlement date for the event (where none is set on the event itself)")
     quantity_instructed: Optional[QuantityInstructed] = Field(None, alias="quantityInstructed")
-    __properties = ["instrumentEventInstructionId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "entitlementDateInstructed", "quantityInstructed"]
+    tax_lot_id:  Optional[StrictStr] = Field(None,alias="taxLotId", description="For loan facility holding instructions, the tax lot id of the holding for which the instruction will apply") 
+    __properties = ["instrumentEventInstructionId", "instrumentEventId", "instructionType", "electionKey", "holdingId", "entitlementDateInstructed", "quantityInstructed", "taxLotId"]
 
     class Config:
         """Pydantic configuration"""
@@ -85,6 +86,11 @@ class InstrumentEventInstructionRequest(BaseModel):
         if self.entitlement_date_instructed is None and "entitlement_date_instructed" in self.__fields_set__:
             _dict['entitlementDateInstructed'] = None
 
+        # set to None if tax_lot_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.tax_lot_id is None and "tax_lot_id" in self.__fields_set__:
+            _dict['taxLotId'] = None
+
         return _dict
 
     @classmethod
@@ -103,6 +109,7 @@ class InstrumentEventInstructionRequest(BaseModel):
             "election_key": obj.get("electionKey"),
             "holding_id": obj.get("holdingId"),
             "entitlement_date_instructed": obj.get("entitlementDateInstructed"),
-            "quantity_instructed": QuantityInstructed.from_dict(obj.get("quantityInstructed")) if obj.get("quantityInstructed") is not None else None
+            "quantity_instructed": QuantityInstructed.from_dict(obj.get("quantityInstructed")) if obj.get("quantityInstructed") is not None else None,
+            "tax_lot_id": obj.get("taxLotId")
         })
         return _obj

lusid/models/quote_series_id.py

@@ -31,7 +31,8 @@ class QuoteSeriesId(BaseModel):
     instrument_id_type:  StrictStr = Field(...,alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip") 
     quote_type:  StrictStr = Field(...,alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall, ConstituentWeightFactor") 
     field:  StrictStr = Field(...,alias="field", description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures', 'valuationPriceAmount'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid', 'close', 'high', 'low', 'open', 'primaryExchangeTradePrice', 'vwap', 'mid'; LSEG : 'ASK', 'BID', 'MID_PRICE'") 
-    __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
+    entity_unique_id:  Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The entity unique ID of the quote series. Together with the InstrumentId, EffectiveAt and AsAt this can uniquely identify a single quote. This field is readonly and cannot be provided on upsert.") 
+    __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field", "entityUniqueId"]
 
     @validator('instrument_id_type')
     def instrument_id_type_validate_enum(cls, value):
@@ -181,6 +182,7 @@ class QuoteSeriesId(BaseModel):
         """Returns the dictionary representation of the model using alias"""
         _dict = self.dict(by_alias=True,
                           exclude={
+                            "entity_unique_id",
                           },
                           exclude_none=True)
         # set to None if price_source (nullable) is None
@@ -188,6 +190,11 @@ class QuoteSeriesId(BaseModel):
         if self.price_source is None and "price_source" in self.__fields_set__:
             _dict['priceSource'] = None
 
+        # set to None if entity_unique_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.entity_unique_id is None and "entity_unique_id" in self.__fields_set__:
+            _dict['entityUniqueId'] = None
+
         return _dict
 
     @classmethod
@@ -205,6 +212,7 @@ class QuoteSeriesId(BaseModel):
             "instrument_id": obj.get("instrumentId"),
             "instrument_id_type": obj.get("instrumentIdType"),
             "quote_type": obj.get("quoteType"),
-            "field": obj.get("field")
+            "field": obj.get("field"),
+            "entity_unique_id": obj.get("entityUniqueId")
         })
         return _obj

{lusid_sdk-2.1.966.dist-info → lusid_sdk-2.1.968.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.966
+Version: 2.1.968
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT

{lusid_sdk-2.1.966.dist-info → lusid_sdk-2.1.968.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=NB7WIL8FfQirQIQP3o0BjuSIwHVEeAJmPBEJmVFM8uo,17980
+lusid/configuration.py,sha256=WM7AC1UQjDbYJSZnWhJy-ZqpyGs1KLmVQYaxVALsA5U,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
@@ -650,8 +650,8 @@ lusid/models/instrument_entity.py,sha256=C7ns_KFrNOhKcttlAJsHHWgONz1-ViHn2W_F_OK
 lusid/models/instrument_event.py,sha256=8zuZrEMWfAvLlRNfmbNHQpgu3LPLNXntm65rDNX68iY,18379
 lusid/models/instrument_event_configuration.py,sha256=s-TnZT2QSQ3c27M9UAdjjEGhOL7snwWPC11YuxxMXpA,3016
 lusid/models/instrument_event_holder.py,sha256=Vkr0SbAImbZ1eVpWeX5N7ztKT-BBBVaoxHdayZ8l9dQ,7531
-lusid/models/instrument_event_instruction.py,sha256=2Qh6fG5EBEc0VOgpvbhyZTqeaCXClfRoU3kmhJSYoZM,7601
-lusid/models/instrument_event_instruction_request.py,sha256=IkJ9mxVvOYYyd-QxYcaJFrbneCawTE7yWy0AJukJMss,4974
+lusid/models/instrument_event_instruction.py,sha256=F4OHYH3BUKoZVQeNnRl4BTC7Ozai4WeTT9r43Nki7MM,8068
+lusid/models/instrument_event_instruction_request.py,sha256=RER-U-4lmeYdYqKLypZGmNseZlIjzo-UAepsGWvHhCI,5441
 lusid/models/instrument_event_instructions_response.py,sha256=ylM6xtukZCKWoGeiVUbTglDPJi80oop1yMG6GxnkrFA,4216
 lusid/models/instrument_event_type.py,sha256=RLPs8Gi6rCgdFBcpLKgNMBuUAddnen7O2DI4fMym5qI,4124
 lusid/models/instrument_id_type_descriptor.py,sha256=GVAZ7MCdC9EB0s6Yk71WUu-gzyctY1hZqggE-R7J6QM,2779
@@ -972,7 +972,7 @@ lusid/models/quote_access_metadata_rule_id.py,sha256=P0qZPdCTH1O8ZKwFIVG_lqV_xM-
 lusid/models/quote_dependency.py,sha256=OM9lo-nq1ytDmafBJ9P5d8TSPc3Z9A5FIdJA0nq08rg,7802
 lusid/models/quote_id.py,sha256=w0SLJOhCtOB9GM2eFKdjeYerX3efm017Q_0UkhMSHh4,2628
 lusid/models/quote_instrument_id_type.py,sha256=xLx1GjV_zFUIJcpw2JmCyWmzd9QR6S7ORFajcjtAHBw,886
-lusid/models/quote_series_id.py,sha256=qZQBx0N4oYgQHVVdOLyAB8zxkwu5QSZrrwEHbrWxS-U,12420
+lusid/models/quote_series_id.py,sha256=sEV2_OBUeeHLCUZW5xDglfI3xpxPe_l94mFfB3EONuo,13077
 lusid/models/quote_type.py,sha256=PcgNMkDIwcHRwNejD4cQOKdo-NQfRDXb1Cr25QQvAKY,1144
 lusid/models/raw_vendor_event.py,sha256=Bn12F_No3U2JVkXxZ5kJGP8Xq0JtjND9TQ2d5-osJ7s,12013
 lusid/models/re_open_period_diary_entry_request.py,sha256=cbx4lBx2lCXSe2eaVTSMaDhWcPmBCg5WchApthismAc,2620
@@ -1393,6 +1393,6 @@ 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-2.1.966.dist-info/METADATA,sha256=DXk4bmqJmt6jsFrxYn6Cv_kmhqP3h6kBjt-o3UHGM7g,234120
-lusid_sdk-2.1.966.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.966.dist-info/RECORD,,
+lusid_sdk-2.1.968.dist-info/METADATA,sha256=1ymYKZitkwKTGIUMaAoNU_jH63nnApFN3P_oLewhAR4,234120
+lusid_sdk-2.1.968.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.968.dist-info/RECORD,,