lusid-sdk 2.3.21__py3-none-any.whl → 2.3.23__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: 0.11.8760\n"\
+               "Version of the API: 0.11.8767\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/flexible_loan.py

@@ -33,11 +33,12 @@ class FlexibleLoan(LusidInstrument):
     start_date: datetime = Field(description="The start date of the instrument. This is normally synonymous with the trade-date.", alias="startDate")
     maturity_date: datetime = Field(description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.", alias="maturityDate")
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
+    parent_facility_details: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, description="The details of the parent loan facility of this loan if this loan is a contract on a facility.", alias="parentFacilityDetails")
     schedules: List[Schedule] = Field(description="Repayment schedules for the loan.")
     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") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "schedules", "timeZoneConventions"]
+    __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "parentFacilityDetails", "schedules", "timeZoneConventions"]
 
     @validator('instrument_type')
     def instrument_type_validate_enum(cls, value):
@@ -137,6 +138,7 @@ class FlexibleLoan(LusidInstrument):
         """Returns the dictionary representation of the model using alias"""
         _dict = self.dict(by_alias=True,
                           exclude={
+                            "parent_facility_details",
                             "additional_properties"
                           },
                           exclude_none=True)
@@ -155,6 +157,11 @@ class FlexibleLoan(LusidInstrument):
             for _key, _value in self.additional_properties.items():
                 _dict[_key] = _value
 
+        # set to None if parent_facility_details (nullable) is None
+        # and __fields_set__ contains the field
+        if self.parent_facility_details is None and "parent_facility_details" in self.__fields_set__:
+            _dict['parentFacilityDetails'] = None
+
         return _dict
 
     @classmethod
@@ -171,6 +178,7 @@ class FlexibleLoan(LusidInstrument):
             "start_date": obj.get("startDate"),
             "maturity_date": obj.get("maturityDate"),
             "dom_ccy": obj.get("domCcy"),
+            "parent_facility_details": obj.get("parentFacilityDetails"),
             "schedules": [Schedule.from_dict(_item) for _item in obj.get("schedules")] if obj.get("schedules") is not None else None,
             "time_zone_conventions": TimeZoneConventions.from_dict(obj.get("timeZoneConventions")) if obj.get("timeZoneConventions") is not None else None
         })

lusid/models/upsert_fund_bookmark_request.py

@@ -34,7 +34,9 @@ class UpsertFundBookmarkRequest(BaseModel):
     effective_at: datetime = Field(description="The effective time of the Bookmark.", alias="effectiveAt")
     query_as_at: Optional[datetime] = Field(default=None, description="The query time of the Bookmark. Defaults to latest.", alias="queryAsAt")
     properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Bookmark.")
-    __properties = ["bookmarkCode", "displayName", "description", "effectiveAt", "queryAsAt", "properties"]
+    holdings_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for building holdings in the Bookmark. Defaults to Latest.", alias="holdingsAsAtOverride")
+    valuations_as_at_override: Optional[datetime] = Field(default=None, description="The optional AsAt Override to use for performing valuations in the Bookmark. Defaults to Latest.", alias="valuationsAsAtOverride")
+    __properties = ["bookmarkCode", "displayName", "description", "effectiveAt", "queryAsAt", "properties", "holdingsAsAtOverride", "valuationsAsAtOverride"]
 
     class Config:
         """Pydantic configuration"""
@@ -90,6 +92,16 @@ class UpsertFundBookmarkRequest(BaseModel):
         if self.properties is None and "properties" in self.__fields_set__:
             _dict['properties'] = None
 
+        # set to None if holdings_as_at_override (nullable) is None
+        # and __fields_set__ contains the field
+        if self.holdings_as_at_override is None and "holdings_as_at_override" in self.__fields_set__:
+            _dict['holdingsAsAtOverride'] = None
+
+        # set to None if valuations_as_at_override (nullable) is None
+        # and __fields_set__ contains the field
+        if self.valuations_as_at_override is None and "valuations_as_at_override" in self.__fields_set__:
+            _dict['valuationsAsAtOverride'] = None
+
         return _dict
 
     @classmethod
@@ -112,7 +124,9 @@ class UpsertFundBookmarkRequest(BaseModel):
                 for _k, _v in obj.get("properties").items()
             )
             if obj.get("properties") is not None
-            else None
+            else None,
+            "holdings_as_at_override": obj.get("holdingsAsAtOverride"),
+            "valuations_as_at_override": obj.get("valuationsAsAtOverride")
         })
         return _obj
 

{lusid_sdk-2.3.21.dist-info → lusid_sdk-2.3.23.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.21
+Version: 2.3.23
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk

{lusid_sdk-2.3.21.dist-info → lusid_sdk-2.3.23.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=vpEWTdxwRpkIJnpEMpXRmo7-ZBPiK9lq6FwPchiWIMA,17980
+lusid/configuration.py,sha256=Wq2SUSNwn47tdtLGiXrHTz6AAPNk3IcwYYDggbkqglk,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
@@ -518,7 +518,7 @@ lusid/models/fixed_leg.py,sha256=h5PSHxGS1uBjQlBc90fBTTY9XjSYUwa_Ec0dMCs2Yp0,113
 lusid/models/fixed_leg_all_of_overrides.py,sha256=5m11lqdd6NxfHiqCdhAbQIJSO7HppObL1t3NOs8VL0o,3305
 lusid/models/fixed_schedule.py,sha256=7oK05ZtdoFqFtcZpi9KeSzDfk_6LAw5LnCmSXpbBOnM,12605
 lusid/models/flexible_deposit.py,sha256=geJ25z5UoNYNyp72DbU0-OllCit8hGMHwIlQ0TraPjM,11639
-lusid/models/flexible_loan.py,sha256=OpgwTWKn9cw6pF9mVlzoh8wezuiSGy2-frR_mvg64hA,11047
+lusid/models/flexible_loan.py,sha256=eDuU1masr4MsheJlbj_EOb1LWlGeFfXaGjXa5p7mh2g,11702
 lusid/models/flexible_repo.py,sha256=kXdsZrATKOFDc5NGuEYGwkvWN3Q0XX2O8qmKLc8OyWk,19292
 lusid/models/flexible_repo_cash_flow_event.py,sha256=JFrPKU3ZEwfIdcq-765F_jsorQCX_x9y-KwLD5lUnKU,13536
 lusid/models/flexible_repo_collateral_event.py,sha256=1F2q46p834Pdu96AoM46KcuilbDkNzdn8ku-ha1vQfE,13474
@@ -1354,7 +1354,7 @@ lusid/models/upsert_custom_entity_access_metadata_request.py,sha256=eEEGMpMS7L62
 lusid/models/upsert_data_quality_rule.py,sha256=q5SAmQeJdVJvtgTyCrKeaDl_AzB8XAjn_fgZIOaZcRk,2991
 lusid/models/upsert_dialect_request.py,sha256=UojCparEfP9pVl7_MrBzegHSK4CUIW2vao0xUfI4FZc,2947
 lusid/models/upsert_flow_conventions_request.py,sha256=OubxlQd6yklZifvp-hteHVaIJa8WIOmIZlMBaHKZNOc,2907
-lusid/models/upsert_fund_bookmark_request.py,sha256=cCuobzVfTfrS_gxCmU1uW9RUdMDiqFqeWVZeqkZWZDM,4704
+lusid/models/upsert_fund_bookmark_request.py,sha256=kQPzg2XREd4tTlOFYBVNbg4aQwwx8sUzm8fRRsUKs5w,5870
 lusid/models/upsert_index_convention_request.py,sha256=ztcz7JjNA6yl5NDi7WXO2r_BXfi5RK6T-S7ifdIa29g,2907
 lusid/models/upsert_instrument_event_request.py,sha256=ZHTZMJHDF5BIJT5KfUGhLxcgrs_9_9tilgZt_pxbukE,6814
 lusid/models/upsert_instrument_events_response.py,sha256=rBZ0Wrvs1OQZxF1AY9W9niE-K9sv57ciBWWAjIpd3cE,5457
@@ -1440,6 +1440,6 @@ lusid/models/year_month_day.py,sha256=H4OeBzWuMg6mwiOAHFfAvrzjd3QrFCqx1ldsB4L9YQ
 lusid/models/yield_curve_data.py,sha256=ErrQ72NxVza3dC-NnjdbwUpFJKLC-i9UfAWgZyQlEC0,10599
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.3.21.dist-info/METADATA,sha256=c-jwHWBw24oMISThRz0J1U7CiGbtyZcsVsyfIXUTlxo,242300
-lusid_sdk-2.3.21.dist-info/WHEEL,sha256=3ny-bZhpXrU6vSQ1UPG34FoxZBp3lVcvK0LkgUz6VLk,88
-lusid_sdk-2.3.21.dist-info/RECORD,,
+lusid_sdk-2.3.23.dist-info/METADATA,sha256=jU5PmNfVcZCbfdsV9SLLGzFzykFsQ0bipPyLiTQHoPU,242300
+lusid_sdk-2.3.23.dist-info/WHEEL,sha256=3ny-bZhpXrU6vSQ1UPG34FoxZBp3lVcvK0LkgUz6VLk,88
+lusid_sdk-2.3.23.dist-info/RECORD,,