lusid-sdk 2.2.4__py3-none-any.whl → 2.2.6__py3-none-any.whl

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Files changed (5) hide show
  1. lusid/configuration.py +1 -1
  2. lusid/models/float_schedule.py +16 -2
  3. {lusid_sdk-2.2.4.dist-info → lusid_sdk-2.2.6.dist-info}/METADATA +1 -1
  4. {lusid_sdk-2.2.4.dist-info → lusid_sdk-2.2.6.dist-info}/RECORD +5 -5
  5. {lusid_sdk-2.2.4.dist-info → lusid_sdk-2.2.6.dist-info}/WHEEL +0 -0
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
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  return "Python SDK Debug Report:\n"\
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  "OS: {env}\n"\
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  "Python Version: {pyversion}\n"\
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- "Version of the API: 0.11.8423\n"\
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+ "Version of the API: 0.11.8425\n"\
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  "SDK Package Version: {package_version}".\
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  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
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lusid/models/float_schedule.py CHANGED
@@ -48,9 +48,11 @@ class FloatSchedule(Schedule):
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  compounding: Optional[Compounding] = None
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  reset_convention: Optional[StrictStr] = Field(None,alias="resetConvention", description="Control how resets are generated relative to payment convention(s). Supported string (enumeration) values are: [InAdvance, InArrears]. Defaults to \"InAdvance\" if not set.")
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  use_annualised_direct_rates: Optional[StrictBool] = Field(default=None, description="Flag indicating whether to use daily updated annualised interest rates for calculating the accrued interest. Defaults to false.", alias="useAnnualisedDirectRates")
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+ cap_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The maximum floating rate which a cashflow can accrue.", alias="capRate")
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+ floor_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The minimum floating rate which a cashflow can accrue.", alias="floorRate")
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  schedule_type: StrictStr = Field(...,alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
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  additional_properties: Dict[str, Any] = {}
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- __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention", "useAnnualisedDirectRates"]
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+ __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention", "useAnnualisedDirectRates", "capRate", "floorRate"]
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  @validator('schedule_type')
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  def schedule_type_validate_enum(cls, value):
@@ -189,6 +191,16 @@ class FloatSchedule(Schedule):
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  if self.reset_convention is None and "reset_convention" in self.__fields_set__:
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  _dict['resetConvention'] = None
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+ # set to None if cap_rate (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.cap_rate is None and "cap_rate" in self.__fields_set__:
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+ _dict['capRate'] = None
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+
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+ # set to None if floor_rate (nullable) is None
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+ # and __fields_set__ contains the field
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+ if self.floor_rate is None and "floor_rate" in self.__fields_set__:
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+ _dict['floorRate'] = None
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+
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  return _dict
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  @classmethod
@@ -216,7 +228,9 @@ class FloatSchedule(Schedule):
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  "ex_dividend_configuration": ExDividendConfiguration.from_dict(obj.get("exDividendConfiguration")) if obj.get("exDividendConfiguration") is not None else None,
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  "compounding": Compounding.from_dict(obj.get("compounding")) if obj.get("compounding") is not None else None,
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  "reset_convention": obj.get("resetConvention"),
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- "use_annualised_direct_rates": obj.get("useAnnualisedDirectRates")
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+ "use_annualised_direct_rates": obj.get("useAnnualisedDirectRates"),
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+ "cap_rate": obj.get("capRate"),
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+ "floor_rate": obj.get("floorRate")
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  })
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  # store additional fields in additional_properties
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  for _key in obj.keys():
{lusid_sdk-2.2.4.dist-info → lusid_sdk-2.2.6.dist-info}/METADATA RENAMED
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: lusid-sdk
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- Version: 2.2.4
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+ Version: 2.2.6
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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
{lusid_sdk-2.2.4.dist-info → lusid_sdk-2.2.6.dist-info}/RECORD RENAMED
@@ -81,7 +81,7 @@ lusid/api/translation_api.py,sha256=ykq--aAObjON30cqkCgtlvNVN_X9o1kCFHBuhx0TqOY,
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  lusid/api/workspace_api.py,sha256=cIVlsVXulKjrNIF1NMaEH11-YRF3gOmLN6KaXVeECnk,120530
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  lusid/api_client.py,sha256=9ShwOKmMJEOUj82dVLKP8CIkwu0aGV2H5qwGxTVJp7w,31170
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  lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
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- lusid/configuration.py,sha256=Trz1ovzbiirh-4Gxy0qFJX85z143Ip_Dad1UF78ixVQ,17980
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+ lusid/configuration.py,sha256=CP5SYNQruJbXKrBQmEHmrnpbw2USgGPWyNBMrBa3vYk,17980
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  lusid/exceptions.py,sha256=lYAJyHpruxMPUtZ95NwiYJvqzInY8S0yhRE0-JFYCww,5873
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  lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
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  lusid/extensions/api_client.py,sha256=cq0kCulu3hsJ7jMPQfsE8B6FIa8ppTSXqneHo19RrXQ,30973
@@ -514,7 +514,7 @@ lusid/models/flexible_repo_collateral_event.py,sha256=s26CXw36KXLxeQMPgUvMbAQggN
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  lusid/models/flexible_repo_full_closure_event.py,sha256=XrtnXy0_C7cZkRLZ2JHlR1duuFCeXq8l8EghJqou_78,12372
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  lusid/models/flexible_repo_interest_payment_event.py,sha256=bfEnG0ocgQCC0s7JX6UGhqoSv0IwlbroSA-PWuvWIHw,13150
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  lusid/models/flexible_repo_partial_closure_event.py,sha256=g0oz51kXBVTPdma-gIzPOifsybX43FmmZl4G-VWGx5k,15260
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- lusid/models/float_schedule.py,sha256=4WbtM1XfIRY38QR0P1HMJjNUxHge8Mq1QQBNRJVSiXI,14891
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+ lusid/models/float_schedule.py,sha256=NqJ6rhfY-Ry65AIXEkg5UCRX6wRSnzpXKlD-pu15uzc,15765
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  lusid/models/floating_leg.py,sha256=Uagy6SHAIfkMpIUkKWJ5Fd_ed3Up5aHrfglWcMHLVGQ,12196
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  lusid/models/flow_convention_name.py,sha256=mTFG2MI2ZOVLjCfeGAOZTyOth73ObB5Iut11YHbcmQs,3264
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  lusid/models/flow_conventions.py,sha256=0atD8Qlhww_O9fwAbXHX3Yr28yHRscFLMBZ6hzjbbF8,10908
@@ -1412,6 +1412,6 @@ lusid/models/year_month_day.py,sha256=H4OeBzWuMg6mwiOAHFfAvrzjd3QrFCqx1ldsB4L9YQ
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  lusid/models/yield_curve_data.py,sha256=VDizz9-Ry0ujzY4SdeaRCeaUYjdvTtv0gwE9gaH7cAM,10096
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  lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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  lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
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- lusid_sdk-2.2.4.dist-info/METADATA,sha256=Nkle3ChNHhl2xy0qReCMpjiQUb4X3oatLXwNz0e0LXI,237027
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- lusid_sdk-2.2.4.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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- lusid_sdk-2.2.4.dist-info/RECORD,,
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+ lusid_sdk-2.2.6.dist-info/METADATA,sha256=kVP147wdZhYgvmuSacq2W4oAm5IJYtzHJFTTz5IUub4,237027
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+ lusid_sdk-2.2.6.dist-info/WHEEL,sha256=Nq82e9rUAnEjt98J6MlVmMCZb-t9cYE2Ir1kpBmnWfs,88
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+ lusid_sdk-2.2.6.dist-info/RECORD,,