lusid-sdk 2.3.11__py3-none-any.whl → 2.3.13__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: 0.11.8724\n"\
+               "Version of the API: 0.11.8735\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/future.py

@@ -40,7 +40,7 @@ class Future(LusidInstrument):
     mark_to_market_conventions: Optional[MarkToMarketConventions] = Field(default=None, alias="markToMarketConventions")
     ref_spot_price: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The reference spot price for the future at which the contract was entered into.", alias="refSpotPrice")
     underlying: Optional[LusidInstrument] = None
-    calculation_type:  Optional[StrictStr] = Field(None,alias="calculationType", description="Calculation type for some Future instruments which have non-standard methodology.  Optional, if not set defaults as follows:  - If ExchangeCode is \"ASX\" and ContractCode is \"IR\" or \"BB\" set to ASX_BankBills  - If ExchangeCode is \"ASX\" and ContractCode is \"YT\" set to ASX_3Year  - If ExchangeCode is \"ASX\" and ContractCode is \"VT\" set to ASX_5Year  - If ExchangeCode is \"ASX\" and ContractCode is \"XT\" set to ASX_10Year  - If ExchangeCode is \"ASX\" and ContractCode is \"LT\" set to ASX_20Year  - otherwise set to Standard                Specific calculation types for bond and interest rate futures are:  - [Standard] The default calculation type, which does not fit into any of the categories below.  - [ASX_BankBills] Used for AUD and NZD futures “IR” and “BB” on ASX. 90D Bank Bills.  - [ASX_3Year] Used for “YT” on ASX. 3YR semi-annual bond (6 coupons) @ 6%.  - [ASX_5Year] Used for “VT” on ASX. 5yr semi-annual bond (10 coupons) @ 2%.  - [ASX_10Year] Used for “XT” on ASX. 10yr semi-annual bond (20 coupons) @ 6%.  - [ASX_20Year] Used for “LT” on ASX. 20yr semi-annual bond (40 coupons) @ 4%.  - [B3_DI1] Used for “DI1” on B3. Average of 1D interbank deposit rates.    - For futures with this calculation type, quote values are expected to be specified as a percentage.      For example, a quoted rate of 13.205% should be specified as a quote of 13.205 with a face value of 100.                Supported string (enumeration) values are: [Standard, ASX_BankBills, ASX_3Year, ASX_5Year, ASX_10Year, ASX_20Year, B3_DI1].") 
+    calculation_type:  Optional[StrictStr] = Field(None,alias="calculationType", description="Calculation type for some Future instruments which have non-standard methodology.  Optional, if not set defaults as follows:  - If ExchangeCode is \"ASX\" and ContractCode is \"IR\" or \"BB\" set to ASX_BankBills  - If ExchangeCode is \"ASX\" and ContractCode is \"YT\" set to ASX_3Year  - If ExchangeCode is \"ASX\" and ContractCode is \"VT\" set to ASX_5Year  - If ExchangeCode is \"ASX\" and ContractCode is \"XT\" set to ASX_10Year  - If ExchangeCode is \"ASX\" and ContractCode is \"LT\" set to ASX_20Year  - otherwise set to Standard                Specific calculation types for bond and interest rate futures are:  - [Standard] The default calculation type, which does not fit into any of the categories below.  - [ASX_BankBills] Used for AUD and NZD futures “IR” and “BB” on ASX. 90D Bank Bills.  - [ASX_3Year] Used for “YT” on ASX. 3YR semi-annual bond (6 coupons) @ 6%.  - [ASX_5Year] Used for “VT” on ASX. 5yr semi-annual bond (10 coupons) @ 2%.  - [ASX_10Year] Used for “XT” on ASX. 10yr semi-annual bond (20 coupons) @ 6%.  - [ASX_20Year] Used for “LT” on ASX. 20yr semi-annual bond (40 coupons) @ 4%.  - [IMM_1Month] Used for 1 month interest rate futures where the price is expressed as 100 minus the annualised interest rate.  - [IMM_3Month] Used for 3 month interest rate futures where the price is expressed as 100 minus the annualised interest rate.  - [B3_DI1] Used for “DI1” on B3. Average of 1D interbank deposit rates.    - For futures with this calculation type, quote values are expected to be specified as a percentage.      For example, a quoted rate of 13.205% should be specified as a quote of 13.205 with a face value of 100.                Supported string (enumeration) values are: [Standard, ASX_BankBills, ASX_3Year, ASX_5Year, ASX_10Year, ASX_20Year, B3_DI1, IMM_1Month, IMM_3Month].") 
     trading_conventions: Optional[TradingConventions] = Field(default=None, alias="tradingConventions")
     time_zone_conventions: Optional[TimeZoneConventions] = Field(default=None, alias="timeZoneConventions")
     instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo") 

lusid/models/transaction_settlement_instruction.py

@@ -25,6 +25,7 @@ from datetime import datetime
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
 from lusid.models.settlement_in_lieu import SettlementInLieu
+from lusid.models.version import Version
 
 class TransactionSettlementInstruction(BaseModel):
     """
@@ -46,7 +47,8 @@ class TransactionSettlementInstruction(BaseModel):
     settlement_in_lieu: Optional[SettlementInLieu] = Field(default=None, alias="settlementInLieu")
     is_active: Optional[StrictBool] = Field(default=None, description="Indicates whether the settlement instruction is active. When false, the instruction has no impact on settlement positions, but remains visible. Defaults to true.", alias="isActive")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The properties which have been requested to be decorated onto the settlement instruction. These will be from the 'SettlementInstruction', 'Portfolio', or 'Instrument' domains.")
-    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers", "status", "instructionToPortfolioRate", "settlementInLieu", "isActive", "properties"]
+    version: Optional[Version] = None
+    __properties = ["settlementInstructionId", "instructionType", "actualSettlementDate", "units", "transactionId", "settlementCategory", "lusidInstrumentId", "contractualSettlementDate", "subHoldingKeyOverrides", "custodianAccountOverride", "instrumentIdentifiers", "status", "instructionToPortfolioRate", "settlementInLieu", "isActive", "properties", "version"]
 
     class Config:
         """Pydantic configuration"""
@@ -100,6 +102,9 @@ class TransactionSettlementInstruction(BaseModel):
                 if self.properties[_key]:
                     _field_dict[_key] = self.properties[_key].to_dict()
             _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
         # set to None if contractual_settlement_date (nullable) is None
         # and __fields_set__ contains the field
         if self.contractual_settlement_date is None and "contractual_settlement_date" in self.__fields_set__:
@@ -162,7 +167,8 @@ class TransactionSettlementInstruction(BaseModel):
                 for _k, _v in obj.get("properties").items()
             )
             if obj.get("properties") is not None
-            else None
+            else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
         })
         return _obj
 

{lusid_sdk-2.3.11.dist-info → lusid_sdk-2.3.13.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.11
+Version: 2.3.13
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk

{lusid_sdk-2.3.11.dist-info → lusid_sdk-2.3.13.dist-info}/RECORD

@@ -81,7 +81,7 @@ lusid/api/translation_api.py,sha256=ykq--aAObjON30cqkCgtlvNVN_X9o1kCFHBuhx0TqOY,
 lusid/api/workspace_api.py,sha256=cIVlsVXulKjrNIF1NMaEH11-YRF3gOmLN6KaXVeECnk,120530
 lusid/api_client.py,sha256=9ShwOKmMJEOUj82dVLKP8CIkwu0aGV2H5qwGxTVJp7w,31170
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=4QFkoYkGDQbaXg01bq4g99AZbYuVip0IiTbrXQwzejs,17980
+lusid/configuration.py,sha256=lHJl23ENcOdGFVfF7Q4_wmoDLBmXvpSCllb5NcDAFBM,17980
 lusid/exceptions.py,sha256=lYAJyHpruxMPUtZ95NwiYJvqzInY8S0yhRE0-JFYCww,5873
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=cq0kCulu3hsJ7jMPQfsE8B6FIa8ppTSXqneHo19RrXQ,30973
@@ -551,7 +551,7 @@ lusid/models/fund_valuation_request.py,sha256=cVW9lXTVmQZJiSu6tigz_vZF4GM6LrLZq3
 lusid/models/fund_valuation_schedule.py,sha256=8oz0-XLz4959Dki1svTMXL27vfAK8WhfJSvSDRnPLRY,7676
 lusid/models/funding_leg.py,sha256=ip5y1d6nDr1b0jmLgl9GLw0NHLo0vToqyeZgKWCOyiI,12017
 lusid/models/funding_leg_options.py,sha256=6AnZDnFQ_3S6SHFXIR0KgXh2NVV6X_ydXASM_OuaSjI,7411
-lusid/models/future.py,sha256=hKf4bZ3u9wwP1OPyIAyK8wHQoOpO_XU0twONj1J6sNI,15093
+lusid/models/future.py,sha256=hePHuqlGyYGN-ndwn5sYZanMVGOGu69BmEfzRAbvnjA,15371
 lusid/models/future_expiry_event.py,sha256=lCyxNsD7iDSl17mb9MlJ3Z4245Ib0ywHWATZ2AYVqDQ,12777
 lusid/models/future_mark_to_market_event.py,sha256=Yrc2iqh094CpcQm5NLxPsq7xwjxcNsByP3m_uXpcIho,12859
 lusid/models/futures_contract_details.py,sha256=d6VhOLrQdU4AVdPyi6JOifv_UQSZ22DwtvtTv28sWCA,8595
@@ -1267,7 +1267,7 @@ lusid/models/transaction_roles.py,sha256=qoM8IxPFnmZPBklu2nl7NdidKsulRArpzOaxJ0s
 lusid/models/transaction_set_configuration_data.py,sha256=0uFWW1PLvy37WzQLNMXkBvUjj5hsuVFirDe3l5sNXj4,4861
 lusid/models/transaction_set_configuration_data_request.py,sha256=xf1rnZx8D1uLHOCnA6pvTq8zAVpmN0uGPuAeA4J4jN4,4407
 lusid/models/transaction_settlement_bucket.py,sha256=wwzCRIdSlDOF4E5f3ucuLvp70TXckgeT4zx7E7Mqzpw,7332
-lusid/models/transaction_settlement_instruction.py,sha256=GJ2F_-z4EsSVxebe1pE_pjvEjaOmzhMaeCrJS7VpKCU,10084
+lusid/models/transaction_settlement_instruction.py,sha256=_nQHKW_qchiB6VTDQYqR88eXCXeGCNSADkV0fso8HVo,10445
 lusid/models/transaction_settlement_movement.py,sha256=5rlgDCHRO5AiefbbSUNCcXsCCPY_udCMc-Y8CdmrE0Q,4585
 lusid/models/transaction_settlement_status.py,sha256=H-sp5QiudiheN6PvcSvSrN370fOHalK8BFO4JODSXtE,5656
 lusid/models/transaction_settlement_summary.py,sha256=-zx0A6mRvys0Gu6rJaIWFRJfBeG6bJsSVdhI-2WpLx4,4172
@@ -1438,6 +1438,6 @@ lusid/models/year_month_day.py,sha256=H4OeBzWuMg6mwiOAHFfAvrzjd3QrFCqx1ldsB4L9YQ
 lusid/models/yield_curve_data.py,sha256=_BmEhhFXrGpBb7qL9WZJpVPeat4twES7nSQggts6_WI,10457
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.3.11.dist-info/METADATA,sha256=verqJ2515JG7d-BVL6V4St7RoRitJjdBxsCG20sIFFE,241785
-lusid_sdk-2.3.11.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
-lusid_sdk-2.3.11.dist-info/RECORD,,
+lusid_sdk-2.3.13.dist-info/METADATA,sha256=aVSorJgFNG-uHX0fuUteGhmQg5d4xkzh_b5OnlYaPBw,241785
+lusid_sdk-2.3.13.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
+lusid_sdk-2.3.13.dist-info/RECORD,,