lusid-sdk 2.1.981__py3-none-any.whl → 2.1.983__py3-none-any.whl

lusid/api/funds_api.py

@@ -3463,22 +3463,22 @@ class FundsApi:
 
 
     @overload
-    async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+    async def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
         ...
 
     @overload
-    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
+    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, async_req: Optional[bool]=True, **kwargs) -> ValuationPointResourceListOfAccountedTransaction:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
+    def get_valuation_point_transactions(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[ValuationPointResourceListOfAccountedTransaction, Awaitable[ValuationPointResourceListOfAccountedTransaction]]:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
 
         Gets the Transactions for the given Valuation Point for a Fund.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, async_req=True)
+        >>> thread = api.get_valuation_point_transactions(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -3503,6 +3503,8 @@ class FundsApi:
         :type data_model_scope: str
         :param data_model_code: The optional code of a Custom Data Model to use
         :type data_model_code: str
+        :param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.
+        :type show_cancelled_transactions: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _request_timeout: Timeout setting. Do not use - use the opts parameter instead
@@ -3519,17 +3521,17 @@ class FundsApi:
             raise ValueError(message)
         if async_req is not None:
             kwargs['async_req'] = async_req
-        return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, **kwargs)  # noqa: E501
+        return self.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_valuation_point_transactions_with_http_info(self, scope : Annotated[StrictStr, Field(..., description="The scope of the Fund.")], code : Annotated[StrictStr, Field(..., description="The code of the Fund. Together with the scope this uniquely identifies the Fund.")], valuation_point_data_query_parameters : Annotated[ValuationPointDataQueryParameters, Field(..., description="The arguments to use for querying the transactions.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to retrieve transactions. Defaults to returning the latest version              of each transaction if not specified.")] = None, filter : Annotated[Optional[StrictStr], Field( description="Expression to filter the result set.")] = None, limit : Annotated[Optional[conint(strict=True)], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, page : Annotated[Optional[StrictStr], Field( description="The pagination token to use to continue listing transactions from a previous call to GetValuationPointTransactions.")] = None, property_keys : Annotated[Optional[conlist(StrictStr)], Field(description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount'              domain to decorate onto the transactions.")] = None, nav_type_code : Annotated[Optional[StrictStr], Field( description="When provided, runs against the specified NAV Type, otherwise the Primary NAV Type will be used.")] = None, data_model_scope : Annotated[Optional[StrictStr], Field( description="The optional scope of a Custom Data Model to use")] = None, data_model_code : Annotated[Optional[StrictStr], Field( description="The optional code of a Custom Data Model to use")] = None, show_cancelled_transactions : Annotated[Optional[StrictBool], Field(description="Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EXPERIMENTAL] GetValuationPointTransactions: Get the Transactions for the given Fund.  # noqa: E501
 
         Gets the Transactions for the given Valuation Point for a Fund.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
         asynchronous HTTP request, please pass async_req=True
 
-        >>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, async_req=True)
+        >>> thread = api.get_valuation_point_transactions_with_http_info(scope, code, valuation_point_data_query_parameters, as_at, filter, limit, page, property_keys, nav_type_code, data_model_scope, data_model_code, show_cancelled_transactions, async_req=True)
         >>> result = thread.get()
 
         :param scope: The scope of the Fund. (required)
@@ -3554,6 +3556,8 @@ class FundsApi:
         :type data_model_scope: str
         :param data_model_code: The optional code of a Custom Data Model to use
         :type data_model_code: str
+        :param show_cancelled_transactions: Option to specify whether or not to include cancelled transactions,              including previous versions of transactions which have since been amended.              Defaults to False if not specified.
+        :type show_cancelled_transactions: bool
         :param async_req: Whether to execute the request asynchronously.
         :type async_req: bool, optional
         :param _preload_content: if False, the ApiResponse.data will
@@ -3591,7 +3595,8 @@ class FundsApi:
             'property_keys',
             'nav_type_code',
             'data_model_scope',
-            'data_model_code'
+            'data_model_code',
+            'show_cancelled_transactions'
         ]
         _all_params.extend(
             [
@@ -3657,6 +3662,9 @@ class FundsApi:
         if _params.get('data_model_code') is not None:  # noqa: E501
             _query_params.append(('dataModelCode', _params['data_model_code']))
 
+        if _params.get('show_cancelled_transactions') is not None:  # noqa: E501
+            _query_params.append(('showCancelledTransactions', _params['show_cancelled_transactions']))
+
         # process the header parameters
         _header_params = dict(_params.get('_headers', {}))
         # process the form parameters

lusid/api/property_definitions_api.py

@@ -753,7 +753,7 @@ class PropertyDefinitionsApi:
 
     @validate_arguments
     def get_derived_formula_explanation(self, derivation_formula_explain_request : Annotated[DerivationFormulaExplainRequest, Field(..., description="Information about the derivation formula to explain, and optionally, the entity to resolve the formula against.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to resolve the entity. Defaults to returning the latest asAt in LUSID              if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to resolve the entity. Defaults to the current LUSID              system datetime if not specified.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[DerivedPropertyComponent, Awaitable[DerivedPropertyComponent]]:  # noqa: E501
-        """[INTERNAL] GetDerivedFormulaExplanation: Get explanation of a derived property formula  # noqa: E501
+        """GetDerivedFormulaExplanation: Get explanation of a derived property formula  # noqa: E501
 
         Produces a manifest that shows the nested hierarchy of any source properties and the actions taken upon them to create the derived property.  This can either be done against an existing entity, which will produce a manifest that includes the values of the source properties  at the specified effective date time, or it can be done without providing an entity which will produce a manifest without values.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -788,7 +788,7 @@ class PropertyDefinitionsApi:
 
     @validate_arguments
     def get_derived_formula_explanation_with_http_info(self, derivation_formula_explain_request : Annotated[DerivationFormulaExplainRequest, Field(..., description="Information about the derivation formula to explain, and optionally, the entity to resolve the formula against.")], as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to resolve the entity. Defaults to returning the latest asAt in LUSID              if not specified.")] = None, effective_at : Annotated[Optional[StrictStr], Field( description="The effective datetime or cut label at which to resolve the entity. Defaults to the current LUSID              system datetime if not specified.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
-        """[INTERNAL] GetDerivedFormulaExplanation: Get explanation of a derived property formula  # noqa: E501
+        """GetDerivedFormulaExplanation: Get explanation of a derived property formula  # noqa: E501
 
         Produces a manifest that shows the nested hierarchy of any source properties and the actions taken upon them to create the derived property.  This can either be done against an existing entity, which will produce a manifest that includes the values of the source properties  at the specified effective date time, or it can be done without providing an entity which will produce a manifest without values.  # noqa: E501
         This method makes a synchronous HTTP request by default. To make an
@@ -903,7 +903,7 @@ class PropertyDefinitionsApi:
         }
 
         return self.api_client.call_api(
-            '/api/propertydefinitions/derived/$formulaExplanation', 'GET',
+            '/api/propertydefinitions/derived/$formulaExplanation', 'POST',
             _path_params,
             _query_params,
             _header_params,

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: 0.11.8366\n"\
+               "Version of the API: 0.11.8378\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/model_selection.py

@@ -26,7 +26,7 @@ class ModelSelection(BaseModel):
     The combination of a library to use and a model in that library that defines which pricing code will evaluate instruments  having a particular type/class. This allows us to control the model type and library for a given instrument.  # noqa: E501
     """
     library:  StrictStr = Field(...,alias="library", description="The available values are: Lusid, RefinitivQps, RefinitivTracsWeb, VolMaster, IsdaCds, YieldBook, LusidCalc") 
-    model:  StrictStr = Field(...,alias="model", description="The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer, CdsLookupPricer, LoanFacilityPricer, OverrideOnlyPricer") 
+    model:  StrictStr = Field(...,alias="model", description="The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer, CdsLookupPricer, LoanFacilityPricer, OverrideOnlyPricer, FlexibleRepoSimplePricer") 
     __properties = ["library", "model"]
 
     @validator('library')
@@ -147,8 +147,8 @@ class ModelSelection(BaseModel):
         if "model" != "type":
             return value
 
-        if value not in ('SimpleStatic', 'Discounting', 'VendorDefault', 'BlackScholes', 'ConstantTimeValueOfMoney', 'Bachelier', 'ForwardWithPoints', 'ForwardWithPointsUndiscounted', 'ForwardSpecifiedRate', 'ForwardSpecifiedRateUndiscounted', 'IndexNav', 'IndexPrice', 'InlinedIndex', 'ForwardFromCurve', 'ForwardFromCurveUndiscounted', 'BlackScholesDigital', 'BjerksundStensland1993', 'BondLookupPricer', 'FlexibleLoanPricer', 'CdsLookupPricer', 'LoanFacilityPricer', 'OverrideOnlyPricer'):
-            raise ValueError("must be one of enum values ('SimpleStatic', 'Discounting', 'VendorDefault', 'BlackScholes', 'ConstantTimeValueOfMoney', 'Bachelier', 'ForwardWithPoints', 'ForwardWithPointsUndiscounted', 'ForwardSpecifiedRate', 'ForwardSpecifiedRateUndiscounted', 'IndexNav', 'IndexPrice', 'InlinedIndex', 'ForwardFromCurve', 'ForwardFromCurveUndiscounted', 'BlackScholesDigital', 'BjerksundStensland1993', 'BondLookupPricer', 'FlexibleLoanPricer', 'CdsLookupPricer', 'LoanFacilityPricer', 'OverrideOnlyPricer')")
+        if value not in ('SimpleStatic', 'Discounting', 'VendorDefault', 'BlackScholes', 'ConstantTimeValueOfMoney', 'Bachelier', 'ForwardWithPoints', 'ForwardWithPointsUndiscounted', 'ForwardSpecifiedRate', 'ForwardSpecifiedRateUndiscounted', 'IndexNav', 'IndexPrice', 'InlinedIndex', 'ForwardFromCurve', 'ForwardFromCurveUndiscounted', 'BlackScholesDigital', 'BjerksundStensland1993', 'BondLookupPricer', 'FlexibleLoanPricer', 'CdsLookupPricer', 'LoanFacilityPricer', 'OverrideOnlyPricer', 'FlexibleRepoSimplePricer'):
+            raise ValueError("must be one of enum values ('SimpleStatic', 'Discounting', 'VendorDefault', 'BlackScholes', 'ConstantTimeValueOfMoney', 'Bachelier', 'ForwardWithPoints', 'ForwardWithPointsUndiscounted', 'ForwardSpecifiedRate', 'ForwardSpecifiedRateUndiscounted', 'IndexNav', 'IndexPrice', 'InlinedIndex', 'ForwardFromCurve', 'ForwardFromCurveUndiscounted', 'BlackScholesDigital', 'BjerksundStensland1993', 'BondLookupPricer', 'FlexibleLoanPricer', 'CdsLookupPricer', 'LoanFacilityPricer', 'OverrideOnlyPricer', 'FlexibleRepoSimplePricer')")
         return value
 
     class Config:

lusid/models/pricing_model.py

@@ -51,6 +51,7 @@ class PricingModel(str, Enum):
     CDSLOOKUPPRICER = 'CdsLookupPricer'
     LOANFACILITYPRICER = 'LoanFacilityPricer'
     OVERRIDEONLYPRICER = 'OverrideOnlyPricer'
+    FLEXIBLEREPOSIMPLEPRICER = 'FlexibleRepoSimplePricer'
 
     @classmethod
     def from_json(cls, json_str: str) -> PricingModel:

{lusid_sdk-2.1.981.dist-info → lusid_sdk-2.1.983.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.981
+Version: 2.1.983
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -493,7 +493,7 @@ Class | Method | HTTP request | Description
 *PropertyDefinitionsApi* | [**create_property_definition**](docs/PropertyDefinitionsApi.md#create_property_definition) | **POST** /api/propertydefinitions | CreatePropertyDefinition: Create property definition
 *PropertyDefinitionsApi* | [**delete_property_definition**](docs/PropertyDefinitionsApi.md#delete_property_definition) | **DELETE** /api/propertydefinitions/{domain}/{scope}/{code} | DeletePropertyDefinition: Delete property definition
 *PropertyDefinitionsApi* | [**delete_property_definition_properties**](docs/PropertyDefinitionsApi.md#delete_property_definition_properties) | **POST** /api/propertydefinitions/{domain}/{scope}/{code}/properties/$delete | [EARLY ACCESS] DeletePropertyDefinitionProperties: Delete property definition properties
-*PropertyDefinitionsApi* | [**get_derived_formula_explanation**](docs/PropertyDefinitionsApi.md#get_derived_formula_explanation) | **GET** /api/propertydefinitions/derived/$formulaExplanation | [INTERNAL] GetDerivedFormulaExplanation: Get explanation of a derived property formula
+*PropertyDefinitionsApi* | [**get_derived_formula_explanation**](docs/PropertyDefinitionsApi.md#get_derived_formula_explanation) | **POST** /api/propertydefinitions/derived/$formulaExplanation | GetDerivedFormulaExplanation: Get explanation of a derived property formula
 *PropertyDefinitionsApi* | [**get_multiple_property_definitions**](docs/PropertyDefinitionsApi.md#get_multiple_property_definitions) | **GET** /api/propertydefinitions | GetMultiplePropertyDefinitions: Get multiple property definitions
 *PropertyDefinitionsApi* | [**get_property_definition**](docs/PropertyDefinitionsApi.md#get_property_definition) | **GET** /api/propertydefinitions/{domain}/{scope}/{code} | GetPropertyDefinition: Get property definition
 *PropertyDefinitionsApi* | [**get_property_definition_property_time_series**](docs/PropertyDefinitionsApi.md#get_property_definition_property_time_series) | **GET** /api/propertydefinitions/{domain}/{scope}/{code}/properties/time-series | [EARLY ACCESS] GetPropertyDefinitionPropertyTimeSeries: Get Property Definition Property Time Series

{lusid_sdk-2.1.981.dist-info → lusid_sdk-2.1.983.dist-info}/RECORD

@@ -29,7 +29,7 @@ lusid/api/entities_api.py,sha256=uImduqQPNkudngZn85Zwk35oAG-JEFvGEpADfJeMf_E,836
 lusid/api/executions_api.py,sha256=ZL8xmOxGpjIJtdU7lCdwcapILElWx7FGBDr8cjskCZs,44076
 lusid/api/fee_types_api.py,sha256=qRVfNS91XHBlD_CrewsPMsetIHB6M0mn3RWbD4LTuro,54620
 lusid/api/fund_configuration_api.py,sha256=18oHsK1ncAobjd8_uDHAI7UbWz4Vm5bPVubFmBdoERo,72665
-lusid/api/funds_api.py,sha256=Xl1Kyo9ijxkaKdipKdN2pPXYop6pyHpCijnDAtn8CiI,403694
+lusid/api/funds_api.py,sha256=5EV7Jd-o8tFrC9i0e5ymS_XYG7iPY6cusIU2WNCe8lY,405792
 lusid/api/group_reconciliations_api.py,sha256=aoGqJa8X-uS9rVr7xOJOdbeu8jYLqYM2DoHVH7UGTj0,162917
 lusid/api/identifier_definitions_api.py,sha256=x79uhIBI0BJITjwmE7oPMWFOtox60FrrL9Dq4YH60MI,64305
 lusid/api/instrument_event_types_api.py,sha256=RHuGNd8Xf8x0vyvAUFwRNgEB_kpzQTtbsBwlFC3QJcs,79862
@@ -49,7 +49,7 @@ lusid/api/persons_api.py,sha256=SlNOfUj8ww6vBD-zQoisNNe45scWn1QNkDOZu8ostb4,2502
 lusid/api/placements_api.py,sha256=LsjljDP59rUcpkkGG_hJX-HX06fFIeNnoVomsFpL-QY,45498
 lusid/api/portfolio_groups_api.py,sha256=dnbfzVTb7Ytn2PjHW4KcQD7w9PK2Swjz1zpgPPdPXXA,371285
 lusid/api/portfolios_api.py,sha256=noShU8FEhBz1FEIWc9WQMuPnk9mlhSmZuZcoKax8SCY,417537
-lusid/api/property_definitions_api.py,sha256=PdAXmqxvhX5UXiD8wRo320LdFBVxKH_S7frwIl0nPDQ,149142
+lusid/api/property_definitions_api.py,sha256=oj0-nNVyLzCQ23DNyrZwOsa99QAHtVPI4ZIyJSz5p6U,149121
 lusid/api/queryable_keys_api.py,sha256=oZWb9BugLDEKmYay_DhuYu4B7pwEramzz5dBHiqgGsc,10297
 lusid/api/quotes_api.py,sha256=39bA_DRmTQDsvQ16xHqiAb3aOAGCBOBbxKJ2M_C6mao,112799
 lusid/api/reconciliations_api.py,sha256=3E0OpDv4f6Si8wF1HCEItx0wp27Ii_UHR5FG40f6F5Q,140586
@@ -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=FbGne2V_onB71kid8UNBwyvo1ZI2L9gQ2OyRRIKLBpE,17980
+lusid/configuration.py,sha256=JMW3IaI4FuEEWzp0n8UHeDU5tpigS-0Zo7py9j3y9G0,17980
 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
@@ -744,7 +744,7 @@ lusid/models/model_options.py,sha256=krevpOZDFL7t-aaP-6SOa4-kMjwNhYKp8tA2v_nIK14
 lusid/models/model_options_type.py,sha256=ZboRtQJIsaGUMc45qeuMkd3JA-ObpD-GJvNEq3pEBvk,971
 lusid/models/model_property.py,sha256=P0YK9YnVlfvxNbh0W9SKiBqQDiCb-3qA56lvI8iDMM4,4921
 lusid/models/model_schema.py,sha256=o_3-Few9w88CC3O5HsI1nKcPqFj9eiMPZU--MwcsuwQ,4139
-lusid/models/model_selection.py,sha256=JwC9IhacABisfutDAMTcCSrQlNplqOQuyaOpePKTlNM,10761
+lusid/models/model_selection.py,sha256=Z6JtIZ5STc8zN-GuSwwsmV_4KXyaxZRzXuBJkuZR9vo,10843
 lusid/models/move_orders_to_different_blocks_request.py,sha256=c4VNDkSHnrbANPvNAB4RYQPMu12CDE_0zItxOo1JtRA,2772
 lusid/models/moved_order_to_different_block_response.py,sha256=jTxmkPXFzDU4f9_fk_H4GdybsaqbnK6n3dGnBhot2es,3394
 lusid/models/movement_settlement_summary.py,sha256=o7YWjkVgSnGfb3n8-hCrvZ8SVSmhvTaF6068sZPxyiA,5019
@@ -938,7 +938,7 @@ lusid/models/previous_fund_valuation_point_data.py,sha256=uVk-5vy9fHp0oESwyTlj6B
 lusid/models/previous_nav.py,sha256=kZZrYY44Q0K03DQX7GX5HBdLJfIWBQ1nLaK7jR6pzwc,2318
 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=950kKLGCfqD5pr22XqN7vA46N9WbEDpJYsRcawzVteY,1579
+lusid/models/pricing_model.py,sha256=nZYRanxmF4phtTnLEe0BGR4r2fN3yChH20jof4ptiMs,1637
 lusid/models/pricing_options.py,sha256=iJxogHLxMpidFhFgW4MwoN6a5cRHYcMefi6G6PLjIuE,10842
 lusid/models/primary_schedule.py,sha256=qzn7nC-CdUSQuLqfvuFtsUi2Y_s1ubIBdIEkjKBhlvo,2424
 lusid/models/processed_command.py,sha256=CqEkDhCprMS8DxwYCcTDdOx0ivoewyAipM-ThRllFyY,3215
@@ -1395,6 +1395,6 @@ lusid/models/year_month_day.py,sha256=gwSoxFwlD_wffKdddo1wfvAcLq3Cht3FHQidiaHzAA
 lusid/models/yield_curve_data.py,sha256=sifVmM0PAAB9wfI3aKf4dLbZS45bqiRv9ffZxQx7JRU,9663
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.981.dist-info/METADATA,sha256=wjJb5_nZuDSGpFnKkKhotsJRRNXJgBScCpYTZ5UrMDU,234543
-lusid_sdk-2.1.981.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
-lusid_sdk-2.1.981.dist-info/RECORD,,
+lusid_sdk-2.1.983.dist-info/METADATA,sha256=Me8g8DKYV8Ju_E0Uy1GqhY4rLGlmE41Gp3kdiAqXMMk,234533
+lusid_sdk-2.1.983.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
+lusid_sdk-2.1.983.dist-info/RECORD,,