lusid-sdk 2.3.8__py3-none-any.whl → 2.3.10__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: 0.11.8715\n"\
+               "Version of the API: 0.11.8719\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/drawdown_event.py

@@ -32,9 +32,10 @@ class DrawdownEvent(InstrumentEvent):
     amount: Union[StrictFloat, StrictInt] = Field(description="Amount to be drawn down.  Must be positive.")
     var_date: Optional[datetime] = Field(default=None, description="Date of the drawdown", alias="date")
     contract_details: ContractDetails = Field(alias="contractDetails")
+    agency_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=1, description="Agency FX rate for multi-currency drawdowns.  When a drawdown is in a currency that's different to the facility's, an agency FX rate is specified for converting drawdown amount into facility currency to alter the facility's balance.  Default value of 1.", alias="agencyFxRate")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent, EarlyCloseOutEvent, DepositRollEvent") 
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "amount", "date", "contractDetails"]
+    __properties = ["instrumentEventType", "amount", "date", "contractDetails", "agencyFxRate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -158,7 +159,8 @@ class DrawdownEvent(InstrumentEvent):
             "instrument_event_type": obj.get("instrumentEventType"),
             "amount": obj.get("amount"),
             "var_date": obj.get("date"),
-            "contract_details": ContractDetails.from_dict(obj.get("contractDetails")) if obj.get("contractDetails") is not None else None
+            "contract_details": ContractDetails.from_dict(obj.get("contractDetails")) if obj.get("contractDetails") is not None else None,
+            "agency_fx_rate": obj.get("agencyFxRate") if obj.get("agencyFxRate") is not None else 1
         })
         # store additional fields in additional_properties
         for _key in obj.keys():

lusid/models/nav_type_definition.py

@@ -42,7 +42,8 @@ class NavTypeDefinition(BaseModel):
     transaction_type_scope:  StrictStr = Field(...,alias="transactionTypeScope") 
     cash_gain_loss_calculation_date:  StrictStr = Field(...,alias="cashGainLossCalculationDate") 
     amortisation_rule_set_id: Optional[ResourceId] = Field(default=None, alias="amortisationRuleSetId")
-    __properties = ["code", "displayName", "description", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "valuationRecipeId", "holdingRecipeId", "accountingMethod", "subHoldingKeys", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "amortisationRuleSetId"]
+    leader_nav_type_code:  Optional[StrictStr] = Field(None,alias="leaderNavTypeCode") 
+    __properties = ["code", "displayName", "description", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "valuationRecipeId", "holdingRecipeId", "accountingMethod", "subHoldingKeys", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "amortisationRuleSetId", "leaderNavTypeCode"]
 
     class Config:
         """Pydantic configuration"""
@@ -118,6 +119,11 @@ class NavTypeDefinition(BaseModel):
         if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
             _dict['subHoldingKeys'] = None
 
+        # set to None if leader_nav_type_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.leader_nav_type_code is None and "leader_nav_type_code" in self.__fields_set__:
+            _dict['leaderNavTypeCode'] = None
+
         return _dict
 
     @classmethod
@@ -143,7 +149,8 @@ class NavTypeDefinition(BaseModel):
             "amortisation_method": obj.get("amortisationMethod"),
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
-            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
+            "leader_nav_type_code": obj.get("leaderNavTypeCode")
         })
         return _obj
 

lusid/models/upsert_valuation_point_request.py

@@ -35,7 +35,8 @@ class UpsertValuationPointRequest(BaseModel):
     query_as_at: Optional[datetime] = Field(default=None, description="The query time of the diary entry. Defaults to latest.", alias="queryAsAt")
     properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the diary entry.")
     apply_clear_down: Optional[StrictBool] = Field(default=None, description="Defaults to false. Set to true if you want that the closed period to have the clear down applied.", alias="applyClearDown")
-    __properties = ["diaryEntryCode", "diaryEntryVariant", "name", "effectiveAt", "queryAsAt", "properties", "applyClearDown"]
+    update_inclusion_date_nav_adjustments: Optional[StrictBool] = Field(default=None, description="Defaults to false. Set to true if you have the required licence and want the InclusionDate property values to be used to determine whether items should be automatically included in the post close activities.", alias="updateInclusionDateNavAdjustments")
+    __properties = ["diaryEntryCode", "diaryEntryVariant", "name", "effectiveAt", "queryAsAt", "properties", "applyClearDown", "updateInclusionDateNavAdjustments"]
 
     class Config:
         """Pydantic configuration"""
@@ -119,7 +120,8 @@ class UpsertValuationPointRequest(BaseModel):
             )
             if obj.get("properties") is not None
             else None,
-            "apply_clear_down": obj.get("applyClearDown")
+            "apply_clear_down": obj.get("applyClearDown"),
+            "update_inclusion_date_nav_adjustments": obj.get("updateInclusionDateNavAdjustments")
         })
         return _obj
 

{lusid_sdk-2.3.8.dist-info → lusid_sdk-2.3.10.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.8
+Version: 2.3.10
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk

{lusid_sdk-2.3.8.dist-info → lusid_sdk-2.3.10.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=wjcBUvTFyiH4z2Etp9bP9vovVVEO20d0ef77lZDMwWk,17980
+lusid/configuration.py,sha256=Z8Jn68UlJGgXc6-Kh-0bMQ7_hzRDxzj4ZQSA7Hj-JKA,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
@@ -460,7 +460,7 @@ lusid/models/discounting_dependency.py,sha256=Q9MG1axWyLsDzQWwEr6mNk5n9cCPxf17FI
 lusid/models/discounting_method.py,sha256=VSJNBp-Ysqt-UTvqNNMJr5EFCtRfAq16a1jlm5iZBjU,1015
 lusid/models/dividend_option_event.py,sha256=uGNewQ6AbGTYKyzSo-SaUlU44XpRw2SsnmDP6YSoiJQ,15139
 lusid/models/dividend_reinvestment_event.py,sha256=T6_6ERVnoHvCgLGsTqzpJnCXaqxTA1Ww66nXpmbFd9o,15270
-lusid/models/drawdown_event.py,sha256=5R5yco9Kc0vwu-fInHhe3aO-8GAiwOsjvdCImRqtoqY,12527
+lusid/models/drawdown_event.py,sha256=F_nbFtn9yJM_y1g1IgdMoZfhubeSjDwZ7llVp-dLlBg,13014
 lusid/models/early_close_out_event.py,sha256=agF86569deAnfYTy_LCVw2KdMXlWInh1B9xWBebgUMQ,14735
 lusid/models/early_redemption_election.py,sha256=_jmJhusPyZDGdKQsQRCrWm5hh34A2lYRkV4OWy095ss,3012
 lusid/models/early_redemption_event.py,sha256=KAUxnFlWDe-bUQztfW16rBIwSM6ykS2RnVKeySIP_gs,14996
@@ -769,7 +769,7 @@ lusid/models/movement_type.py,sha256=qj1WoFCbN9vCWz1tJ3_5mfrMQVWiavhcZ7Rd-fu3Cd4
 lusid/models/multi_currency_amounts.py,sha256=e0KJp-e1LDkE2yL3xdNcToo_phmy4WJGi07wbHSv6cM,2518
 lusid/models/nav_activity_adjustment.py,sha256=yaSaWH5tOMaUHO_cddl3Q1HyGFNw2YlZMOkpZpmHSKI,7143
 lusid/models/nav_activity_adjustment_type.py,sha256=YdKyabzmsosfhnNfLWj4hWxDpbqxmdNWyu5mqPPQ04U,1011
-lusid/models/nav_type_definition.py,sha256=mioADps_xpxWBJ37IrSe3f0Jfn9jeHx5ULq5pOT7KNU,7232
+lusid/models/nav_type_definition.py,sha256=-8WIxf_r0VFTPyFAHnRY76hZ1taCGzbwP1IOjMqBmv0,7663
 lusid/models/new_instrument.py,sha256=HUSYHinyI1rWGZQPp2t2uoaqb-oKx9ktifidu5zecVw,4110
 lusid/models/next_value_in_sequence_response.py,sha256=mhhsgn8RNV0_3n_kOXjuuRyOwd7ZwEBEjpiRyv-8BeA,3148
 lusid/models/numeric_comparison_type.py,sha256=aZgnpyXYo56W3ZYZMPyZvAy2D_I95fAbrQg6pPhQ9lQ,1053
@@ -1389,7 +1389,7 @@ lusid/models/upsert_structured_data_response.py,sha256=mSngI1s3Bo_r1GsNE4-0OU6CO
 lusid/models/upsert_structured_result_data_request.py,sha256=X9y1QMtJbMACFXHHm4nODBbxDgiEvujG79_yLSCop-I,3156
 lusid/models/upsert_transaction_properties_response.py,sha256=2mHWGRSA5Ku7DYliDeSxdTLnWIivs6bRnGuvW7rAK6E,4806
 lusid/models/upsert_translation_script_request.py,sha256=huEybnVm1KecVBtRcBvuEX8xdFTS2K2NVCeubaAAp3A,2848
-lusid/models/upsert_valuation_point_request.py,sha256=XTPlyYURmYAoqjdI7E6_Mw56-_8kElMiEV8bH3oLf94,5340
+lusid/models/upsert_valuation_point_request.py,sha256=1LspxDLVOmpZUTARhNwUCnn_Wg5JAQlDqMBpDfFY2yM,5828
 lusid/models/user.py,sha256=dZ1qu8ZinkMTdY7_qSZpwBTAj07R_R6RkWIgPLdKzkI,2474
 lusid/models/valuation_point_data_query_parameters.py,sha256=AJaTAtOgJDGzodMblzKotCkNPCj6PQwKJFe8vxQoC0o,3506
 lusid/models/valuation_point_data_request.py,sha256=lv7Zs-o7WdFNBKRB2GgW2TzXIVNa3aMr61-CEne9wYU,3050
@@ -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-2.3.8.dist-info/METADATA,sha256=nnjYQ3W1w-mrhShqJQmUPLELWNhigOusPa3RNaBUgJo,241784
-lusid_sdk-2.3.8.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
-lusid_sdk-2.3.8.dist-info/RECORD,,
+lusid_sdk-2.3.10.dist-info/METADATA,sha256=FYyT8XPDgX9cCulJEU6GAKWKU4PYZFgBJIsUDmCRaJA,241785
+lusid_sdk-2.3.10.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
+lusid_sdk-2.3.10.dist-info/RECORD,,