lusid-sdk 2.3.9__py3-none-any.whl → 2.3.11__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: 0.11.8717\n"\
+               "Version of the API: 0.11.8724\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_sdk-2.3.9.dist-info → lusid_sdk-2.3.11.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: lusid-sdk
-Version: 2.3.9
+Version: 2.3.11
 Summary: LUSID API
 License: MIT
 Keywords: OpenAPI,OpenAPI-Generator,LUSID API,lusid-sdk

{lusid_sdk-2.3.9.dist-info → lusid_sdk-2.3.11.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=U1tafqjpLHuQ8aI3WxvXwIAArqwVDZX2rlBHV_IsnU8,17980
+lusid/configuration.py,sha256=4QFkoYkGDQbaXg01bq4g99AZbYuVip0IiTbrXQwzejs,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
@@ -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-2.3.9.dist-info/METADATA,sha256=-yj089Vk3kU-s_UXzNN9sz6TFT9QdH5dRGr1e1lHzcw,241784
-lusid_sdk-2.3.9.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
-lusid_sdk-2.3.9.dist-info/RECORD,,
+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,,