snaptrade-python-sdk 11.0.154__py3-none-any.whl → 11.0.156__py3-none-any.whl

snaptrade_client/__init__.py

@@ -12,7 +12,7 @@
     Created by: https://snaptrade.com/
 """
 
-__version__ = "11.0.154"
+__version__ = "11.0.156"
 
 # import ApiClient
 from snaptrade_client.api_client import ApiClient

snaptrade_client/api_client.py

@@ -1155,7 +1155,7 @@ class ApiClient:
             self.default_headers[header_name] = header_value
         self.cookie = cookie
         # Set default User-Agent.
-        self.user_agent = 'Konfig/11.0.154/python'
+        self.user_agent = 'Konfig/11.0.156/python'
 
     def __enter__(self):
         return self

snaptrade_client/configuration.py

@@ -438,7 +438,7 @@ conf = snaptrade_client.Configuration(
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
                "Version of the API: 1.0.0\n"\
-               "SDK Package Version: 11.0.154".\
+               "SDK Package Version: 11.0.156".\
                format(env=sys.platform, pyversion=sys.version)
 
     def get_host_settings(self):

snaptrade_client/model/position.py

@@ -197,6 +197,32 @@ class Position(
                         *args,
                         _configuration=_configuration,
                     )
+            
+            
+            class tax_lots(
+                schemas.ListSchema
+            ):
+            
+            
+                class MetaOapg:
+                    
+                    @staticmethod
+                    def items() -> typing.Type['TaxLot']:
+                        return TaxLot
+            
+                def __new__(
+                    cls,
+                    arg: typing.Union[typing.Tuple['TaxLot'], typing.List['TaxLot']],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'tax_lots':
+                    return super().__new__(
+                        cls,
+                        arg,
+                        _configuration=_configuration,
+                    )
+            
+                def __getitem__(self, i: int) -> 'TaxLot':
+                    return super().__getitem__(i)
             __annotations__ = {
                 "symbol": symbol,
                 "units": units,
@@ -206,6 +232,7 @@ class Position(
                 "fractional_units": fractional_units,
                 "currency": currency,
                 "cash_equivalent": cash_equivalent,
+                "tax_lots": tax_lots,
             }
         additional_properties = schemas.AnyTypeSchema
     
@@ -233,10 +260,13 @@ class Position(
     @typing.overload
     def __getitem__(self, name: typing_extensions.Literal["cash_equivalent"]) -> MetaOapg.properties.cash_equivalent: ...
     
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["tax_lots"]) -> MetaOapg.properties.tax_lots: ...
+    
     @typing.overload
     def __getitem__(self, name: str) -> MetaOapg.additional_properties: ...
     
-    def __getitem__(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], str, ]):
+    def __getitem__(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], typing_extensions.Literal["tax_lots"], str, ]):
         # dict_instance[name] accessor
         return super().__getitem__(name)
     
@@ -264,10 +294,13 @@ class Position(
     @typing.overload
     def get_item_oapg(self, name: typing_extensions.Literal["cash_equivalent"]) -> typing.Union[MetaOapg.properties.cash_equivalent, schemas.Unset]: ...
     
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["tax_lots"]) -> typing.Union[MetaOapg.properties.tax_lots, schemas.Unset]: ...
+    
     @typing.overload
     def get_item_oapg(self, name: str) -> typing.Union[MetaOapg.additional_properties, schemas.Unset]: ...
     
-    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], str, ]):
+    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], typing_extensions.Literal["tax_lots"], str, ]):
         return super().get_item_oapg(name)
 
     def __new__(
@@ -281,6 +314,7 @@ class Position(
         fractional_units: typing.Union[MetaOapg.properties.fractional_units, None, decimal.Decimal, int, float, schemas.Unset] = schemas.unset,
         currency: typing.Union[MetaOapg.properties.currency, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, schemas.Unset] = schemas.unset,
         cash_equivalent: typing.Union[MetaOapg.properties.cash_equivalent, None, bool, schemas.Unset] = schemas.unset,
+        tax_lots: typing.Union[MetaOapg.properties.tax_lots, list, tuple, schemas.Unset] = schemas.unset,
         _configuration: typing.Optional[schemas.Configuration] = None,
         **kwargs: typing.Union[MetaOapg.additional_properties, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, ],
     ) -> 'Position':
@@ -295,9 +329,11 @@ class Position(
             fractional_units=fractional_units,
             currency=currency,
             cash_equivalent=cash_equivalent,
+            tax_lots=tax_lots,
             _configuration=_configuration,
             **kwargs,
         )
 
 from snaptrade_client.model.currency import Currency
 from snaptrade_client.model.position_symbol import PositionSymbol
+from snaptrade_client.model.tax_lot import TaxLot

snaptrade_client/model/position.pyi

@@ -197,6 +197,32 @@ class Position(
                         *args,
                         _configuration=_configuration,
                     )
+            
+            
+            class tax_lots(
+                schemas.ListSchema
+            ):
+            
+            
+                class MetaOapg:
+                    
+                    @staticmethod
+                    def items() -> typing.Type['TaxLot']:
+                        return TaxLot
+            
+                def __new__(
+                    cls,
+                    arg: typing.Union[typing.Tuple['TaxLot'], typing.List['TaxLot']],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'tax_lots':
+                    return super().__new__(
+                        cls,
+                        arg,
+                        _configuration=_configuration,
+                    )
+            
+                def __getitem__(self, i: int) -> 'TaxLot':
+                    return super().__getitem__(i)
             __annotations__ = {
                 "symbol": symbol,
                 "units": units,
@@ -206,6 +232,7 @@ class Position(
                 "fractional_units": fractional_units,
                 "currency": currency,
                 "cash_equivalent": cash_equivalent,
+                "tax_lots": tax_lots,
             }
         additional_properties = schemas.AnyTypeSchema
     
@@ -233,10 +260,13 @@ class Position(
     @typing.overload
     def __getitem__(self, name: typing_extensions.Literal["cash_equivalent"]) -> MetaOapg.properties.cash_equivalent: ...
     
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["tax_lots"]) -> MetaOapg.properties.tax_lots: ...
+    
     @typing.overload
     def __getitem__(self, name: str) -> MetaOapg.additional_properties: ...
     
-    def __getitem__(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], str, ]):
+    def __getitem__(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], typing_extensions.Literal["tax_lots"], str, ]):
         # dict_instance[name] accessor
         return super().__getitem__(name)
     
@@ -264,10 +294,13 @@ class Position(
     @typing.overload
     def get_item_oapg(self, name: typing_extensions.Literal["cash_equivalent"]) -> typing.Union[MetaOapg.properties.cash_equivalent, schemas.Unset]: ...
     
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["tax_lots"]) -> typing.Union[MetaOapg.properties.tax_lots, schemas.Unset]: ...
+    
     @typing.overload
     def get_item_oapg(self, name: str) -> typing.Union[MetaOapg.additional_properties, schemas.Unset]: ...
     
-    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], str, ]):
+    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["symbol"], typing_extensions.Literal["units"], typing_extensions.Literal["price"], typing_extensions.Literal["open_pnl"], typing_extensions.Literal["average_purchase_price"], typing_extensions.Literal["fractional_units"], typing_extensions.Literal["currency"], typing_extensions.Literal["cash_equivalent"], typing_extensions.Literal["tax_lots"], str, ]):
         return super().get_item_oapg(name)
 
     def __new__(
@@ -281,6 +314,7 @@ class Position(
         fractional_units: typing.Union[MetaOapg.properties.fractional_units, None, decimal.Decimal, int, float, schemas.Unset] = schemas.unset,
         currency: typing.Union[MetaOapg.properties.currency, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, schemas.Unset] = schemas.unset,
         cash_equivalent: typing.Union[MetaOapg.properties.cash_equivalent, None, bool, schemas.Unset] = schemas.unset,
+        tax_lots: typing.Union[MetaOapg.properties.tax_lots, list, tuple, schemas.Unset] = schemas.unset,
         _configuration: typing.Optional[schemas.Configuration] = None,
         **kwargs: typing.Union[MetaOapg.additional_properties, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, ],
     ) -> 'Position':
@@ -295,9 +329,11 @@ class Position(
             fractional_units=fractional_units,
             currency=currency,
             cash_equivalent=cash_equivalent,
+            tax_lots=tax_lots,
             _configuration=_configuration,
             **kwargs,
         )
 
 from snaptrade_client.model.currency import Currency
 from snaptrade_client.model.position_symbol import PositionSymbol
+from snaptrade_client.model.tax_lot import TaxLot

snaptrade_client/model/tax_lot.py

@@ -0,0 +1,247 @@
+# coding: utf-8
+
+"""
+    SnapTrade
+
+    Connect brokerage accounts to your app for live positions and trading
+
+    The version of the OpenAPI document: 1.0.0
+    Contact: api@snaptrade.com
+    Created by: https://snaptrade.com/
+"""
+
+from datetime import date, datetime  # noqa: F401
+import decimal  # noqa: F401
+import functools  # noqa: F401
+import io  # noqa: F401
+import re  # noqa: F401
+import typing  # noqa: F401
+import typing_extensions  # noqa: F401
+import uuid  # noqa: F401
+
+import frozendict  # noqa: F401
+
+from snaptrade_client import schemas  # noqa: F401
+
+
+class TaxLot(
+    schemas.DictSchema
+):
+    """
+    This class is auto generated by Konfig (https://konfigthis.com)
+
+    Describes a single tax lot for a position.
+    """
+
+
+    class MetaOapg:
+        
+        class properties:
+            
+            
+            class original_purchase_date(
+                schemas.DateTimeBase,
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                class MetaOapg:
+                    format = 'date-time'
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, datetime, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'original_purchase_date':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class quantity(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'quantity':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class purchased_price(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'purchased_price':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class cost_basis(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'cost_basis':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class current_value(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'current_value':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class position_type(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'position_type':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            __annotations__ = {
+                "original_purchase_date": original_purchase_date,
+                "quantity": quantity,
+                "purchased_price": purchased_price,
+                "cost_basis": cost_basis,
+                "current_value": current_value,
+                "position_type": position_type,
+            }
+        additional_properties = schemas.AnyTypeSchema
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["original_purchase_date"]) -> MetaOapg.properties.original_purchase_date: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["quantity"]) -> MetaOapg.properties.quantity: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["purchased_price"]) -> MetaOapg.properties.purchased_price: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["cost_basis"]) -> MetaOapg.properties.cost_basis: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["current_value"]) -> MetaOapg.properties.current_value: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["position_type"]) -> MetaOapg.properties.position_type: ...
+    
+    @typing.overload
+    def __getitem__(self, name: str) -> MetaOapg.additional_properties: ...
+    
+    def __getitem__(self, name: typing.Union[typing_extensions.Literal["original_purchase_date"], typing_extensions.Literal["quantity"], typing_extensions.Literal["purchased_price"], typing_extensions.Literal["cost_basis"], typing_extensions.Literal["current_value"], typing_extensions.Literal["position_type"], str, ]):
+        # dict_instance[name] accessor
+        return super().__getitem__(name)
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["original_purchase_date"]) -> typing.Union[MetaOapg.properties.original_purchase_date, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["quantity"]) -> typing.Union[MetaOapg.properties.quantity, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["purchased_price"]) -> typing.Union[MetaOapg.properties.purchased_price, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["cost_basis"]) -> typing.Union[MetaOapg.properties.cost_basis, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["current_value"]) -> typing.Union[MetaOapg.properties.current_value, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["position_type"]) -> typing.Union[MetaOapg.properties.position_type, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: str) -> typing.Union[MetaOapg.additional_properties, schemas.Unset]: ...
+    
+    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["original_purchase_date"], typing_extensions.Literal["quantity"], typing_extensions.Literal["purchased_price"], typing_extensions.Literal["cost_basis"], typing_extensions.Literal["current_value"], typing_extensions.Literal["position_type"], str, ]):
+        return super().get_item_oapg(name)
+
+    def __new__(
+        cls,
+        *args: typing.Union[dict, frozendict.frozendict, ],
+        original_purchase_date: typing.Union[MetaOapg.properties.original_purchase_date, None, str, datetime, schemas.Unset] = schemas.unset,
+        quantity: typing.Union[MetaOapg.properties.quantity, None, str, schemas.Unset] = schemas.unset,
+        purchased_price: typing.Union[MetaOapg.properties.purchased_price, None, str, schemas.Unset] = schemas.unset,
+        cost_basis: typing.Union[MetaOapg.properties.cost_basis, None, str, schemas.Unset] = schemas.unset,
+        current_value: typing.Union[MetaOapg.properties.current_value, None, str, schemas.Unset] = schemas.unset,
+        position_type: typing.Union[MetaOapg.properties.position_type, None, str, schemas.Unset] = schemas.unset,
+        _configuration: typing.Optional[schemas.Configuration] = None,
+        **kwargs: typing.Union[MetaOapg.additional_properties, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, ],
+    ) -> 'TaxLot':
+        return super().__new__(
+            cls,
+            *args,
+            original_purchase_date=original_purchase_date,
+            quantity=quantity,
+            purchased_price=purchased_price,
+            cost_basis=cost_basis,
+            current_value=current_value,
+            position_type=position_type,
+            _configuration=_configuration,
+            **kwargs,
+        )

snaptrade_client/model/tax_lot.pyi

@@ -0,0 +1,247 @@
+# coding: utf-8
+
+"""
+    SnapTrade
+
+    Connect brokerage accounts to your app for live positions and trading
+
+    The version of the OpenAPI document: 1.0.0
+    Contact: api@snaptrade.com
+    Created by: https://snaptrade.com/
+"""
+
+from datetime import date, datetime  # noqa: F401
+import decimal  # noqa: F401
+import functools  # noqa: F401
+import io  # noqa: F401
+import re  # noqa: F401
+import typing  # noqa: F401
+import typing_extensions  # noqa: F401
+import uuid  # noqa: F401
+
+import frozendict  # noqa: F401
+
+from snaptrade_client import schemas  # noqa: F401
+
+
+class TaxLot(
+    schemas.DictSchema
+):
+    """
+    This class is auto generated by Konfig (https://konfigthis.com)
+
+    Describes a single tax lot for a position.
+    """
+
+
+    class MetaOapg:
+        
+        class properties:
+            
+            
+            class original_purchase_date(
+                schemas.DateTimeBase,
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                class MetaOapg:
+                    format = 'date-time'
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, datetime, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'original_purchase_date':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class quantity(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'quantity':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class purchased_price(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'purchased_price':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class cost_basis(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'cost_basis':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class current_value(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'current_value':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            
+            
+            class position_type(
+                schemas.StrBase,
+                schemas.NoneBase,
+                schemas.Schema,
+                schemas.NoneStrMixin
+            ):
+            
+            
+                def __new__(
+                    cls,
+                    *args: typing.Union[None, str, ],
+                    _configuration: typing.Optional[schemas.Configuration] = None,
+                ) -> 'position_type':
+                    return super().__new__(
+                        cls,
+                        *args,
+                        _configuration=_configuration,
+                    )
+            __annotations__ = {
+                "original_purchase_date": original_purchase_date,
+                "quantity": quantity,
+                "purchased_price": purchased_price,
+                "cost_basis": cost_basis,
+                "current_value": current_value,
+                "position_type": position_type,
+            }
+        additional_properties = schemas.AnyTypeSchema
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["original_purchase_date"]) -> MetaOapg.properties.original_purchase_date: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["quantity"]) -> MetaOapg.properties.quantity: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["purchased_price"]) -> MetaOapg.properties.purchased_price: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["cost_basis"]) -> MetaOapg.properties.cost_basis: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["current_value"]) -> MetaOapg.properties.current_value: ...
+    
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["position_type"]) -> MetaOapg.properties.position_type: ...
+    
+    @typing.overload
+    def __getitem__(self, name: str) -> MetaOapg.additional_properties: ...
+    
+    def __getitem__(self, name: typing.Union[typing_extensions.Literal["original_purchase_date"], typing_extensions.Literal["quantity"], typing_extensions.Literal["purchased_price"], typing_extensions.Literal["cost_basis"], typing_extensions.Literal["current_value"], typing_extensions.Literal["position_type"], str, ]):
+        # dict_instance[name] accessor
+        return super().__getitem__(name)
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["original_purchase_date"]) -> typing.Union[MetaOapg.properties.original_purchase_date, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["quantity"]) -> typing.Union[MetaOapg.properties.quantity, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["purchased_price"]) -> typing.Union[MetaOapg.properties.purchased_price, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["cost_basis"]) -> typing.Union[MetaOapg.properties.cost_basis, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["current_value"]) -> typing.Union[MetaOapg.properties.current_value, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["position_type"]) -> typing.Union[MetaOapg.properties.position_type, schemas.Unset]: ...
+    
+    @typing.overload
+    def get_item_oapg(self, name: str) -> typing.Union[MetaOapg.additional_properties, schemas.Unset]: ...
+    
+    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["original_purchase_date"], typing_extensions.Literal["quantity"], typing_extensions.Literal["purchased_price"], typing_extensions.Literal["cost_basis"], typing_extensions.Literal["current_value"], typing_extensions.Literal["position_type"], str, ]):
+        return super().get_item_oapg(name)
+
+    def __new__(
+        cls,
+        *args: typing.Union[dict, frozendict.frozendict, ],
+        original_purchase_date: typing.Union[MetaOapg.properties.original_purchase_date, None, str, datetime, schemas.Unset] = schemas.unset,
+        quantity: typing.Union[MetaOapg.properties.quantity, None, str, schemas.Unset] = schemas.unset,
+        purchased_price: typing.Union[MetaOapg.properties.purchased_price, None, str, schemas.Unset] = schemas.unset,
+        cost_basis: typing.Union[MetaOapg.properties.cost_basis, None, str, schemas.Unset] = schemas.unset,
+        current_value: typing.Union[MetaOapg.properties.current_value, None, str, schemas.Unset] = schemas.unset,
+        position_type: typing.Union[MetaOapg.properties.position_type, None, str, schemas.Unset] = schemas.unset,
+        _configuration: typing.Optional[schemas.Configuration] = None,
+        **kwargs: typing.Union[MetaOapg.additional_properties, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, ],
+    ) -> 'TaxLot':
+        return super().__new__(
+            cls,
+            *args,
+            original_purchase_date=original_purchase_date,
+            quantity=quantity,
+            purchased_price=purchased_price,
+            cost_basis=cost_basis,
+            current_value=current_value,
+            position_type=position_type,
+            _configuration=_configuration,
+            **kwargs,
+        )

snaptrade_client/models/__init__.py

@@ -171,6 +171,7 @@ from snaptrade_client.model.symbols_quotes import SymbolsQuotes
 from snaptrade_client.model.sync_status_date import SyncStatusDate
 from snaptrade_client.model.sync_status_date_nullable import SyncStatusDateNullable
 from snaptrade_client.model.take_profit import TakeProfit
+from snaptrade_client.model.tax_lot import TaxLot
 from snaptrade_client.model.time import Time
 from snaptrade_client.model.time_in_force import TimeInForce
 from snaptrade_client.model.time_in_force_strict import TimeInForceStrict

snaptrade_client/type/position.py

@@ -17,6 +17,7 @@ from typing_extensions import TypedDict, Literal, TYPE_CHECKING
 
 from snaptrade_client.type.currency import Currency
 from snaptrade_client.type.position_symbol import PositionSymbol
+from snaptrade_client.type.tax_lot import TaxLot
 
 class RequiredPosition(TypedDict):
     pass
@@ -46,5 +47,8 @@ class OptionalPosition(TypedDict, total=False):
     # If the position is a cash equivalent (usually a money market fund) that is also counted in account cash balance and buying power
     cash_equivalent: typing.Optional[bool]
 
+    # List of tax lots for the given position (disabled by default, contact support if needed)
+    tax_lots: typing.List[TaxLot]
+
 class Position(RequiredPosition, OptionalPosition):
     pass

snaptrade_client/type/tax_lot.py

@@ -0,0 +1,42 @@
+# coding: utf-8
+
+"""
+    SnapTrade
+
+    Connect brokerage accounts to your app for live positions and trading
+
+    The version of the OpenAPI document: 1.0.0
+    Contact: api@snaptrade.com
+    Created by: https://snaptrade.com/
+"""
+
+from datetime import datetime, date
+import typing
+from enum import Enum
+from typing_extensions import TypedDict, Literal, TYPE_CHECKING
+
+
+class RequiredTaxLot(TypedDict):
+    pass
+
+class OptionalTaxLot(TypedDict, total=False):
+    # The date and time of the purchase.
+    original_purchase_date: typing.Optional[datetime]
+
+    # The number of shares in the tax lot. This can be fractional or integer units.
+    quantity: typing.Optional[str]
+
+    # The purchase price per share for the tax lot.
+    purchased_price: typing.Optional[str]
+
+    # The cost basis of the entire lot.
+    cost_basis: typing.Optional[str]
+
+    # The current market value of the entire lot.
+    current_value: typing.Optional[str]
+
+    # The type of position for the tax lot (e.g., LONG, SHORT).
+    position_type: typing.Optional[str]
+
+class TaxLot(RequiredTaxLot, OptionalTaxLot):
+    pass

{snaptrade_python_sdk-11.0.154.dist-info → snaptrade_python_sdk-11.0.156.dist-info}/LICENSE

@@ -1,4 +1,4 @@
-Copyright (c) 2025- Konfig, Inc. (https://konfigthis.com)
+Copyright (c) 2026- Konfig, Inc. (https://konfigthis.com)
 
 Permission is hereby granted, free of charge, to any person obtaining a copy of this software and associated documentation files (the "Software"), to deal in the Software without restriction, including without limitation the rights to use, copy, modify, merge, publish, distribute, sublicense, and/or sell copies of the Software, and to permit persons to whom the Software is furnished to do so, subject to the following conditions:
 

{snaptrade_python_sdk-11.0.154.dist-info → snaptrade_python_sdk-11.0.156.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: snaptrade-python-sdk
-Version: 11.0.154
+Version: 11.0.156
 Summary: Client for SnapTrade
 License: MIT
 Author: SnapTrade
@@ -30,7 +30,7 @@ Description-Content-Type: text/markdown
 Connect brokerage accounts to your app for live positions and trading
 
 
-[![PyPI](https://img.shields.io/badge/PyPI-v11.0.154-blue)](https://pypi.org/project/snaptrade-python-sdk/11.0.154)
+[![PyPI](https://img.shields.io/badge/PyPI-v11.0.156-blue)](https://pypi.org/project/snaptrade-python-sdk/11.0.156)
 [![README.md](https://img.shields.io/badge/README-Click%20Here-green)](https://github.com/passiv/snaptrade-sdks/tree/master/sdks/python#readme)
 [![More Info](https://img.shields.io/badge/More%20Info-Click%20Here-orange)](https://snaptrade.com/)
 
@@ -111,7 +111,7 @@ Python >=3.8
 ## Installation<a id="installation"></a>
 
 ```sh
-pip install snaptrade-python-sdk==11.0.154
+pip install snaptrade-python-sdk==11.0.156
 ```
 
 ## Getting Started<a id="getting-started"></a>
@@ -270,7 +270,7 @@ An integer that specifies the maximum number of transactions to return. Default
 
 ##### type: `str`<a id="type-str"></a>
 
-Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX`` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another.   - `SPLIT` - A stock share split. 
+Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another.   - `SPLIT` - A stock share split. 
 
 #### 🔄 Return<a id="🔄-return"></a>
 

{snaptrade_python_sdk-11.0.154.dist-info → snaptrade_python_sdk-11.0.156.dist-info}/RECORD

@@ -1,5 +1,5 @@
-snaptrade_client/__init__.py,sha256=MDk4H6OTVaJgKo2qj3EiEzaC0M48B08A2lzQIWzBYwc,820
-snaptrade_client/api_client.py,sha256=nTpwqCQmaqND-dTVKi5PyAirpbibxLWHto1EseDgqv8,73975
+snaptrade_client/__init__.py,sha256=VDGUFZHF-JjV4b63B5MWORdLMHHGoH9UIajodM6yWLQ,820
+snaptrade_client/api_client.py,sha256=Vz0A5bg03TYYfI-trpc0KStKUnrnIFYajf_XbWblxcw,73975
 snaptrade_client/api_response.py,sha256=mZn18p_TNr6OY0HXTZW5InL9iXfqsJWstYGeGD-euPA,663
 snaptrade_client/apis/__init__.py,sha256=RTosXhMn41tMsKPUjIy-VK-_efOWzhkKiuGggJ3A6E0,214
 snaptrade_client/apis/path_to_api.py,sha256=U2W6P3ea6gIUTB16bJ16y4fIBuaOF_TqUyGmuFF6STM,12851
@@ -81,7 +81,7 @@ snaptrade_client/apis/tags/transactions_and_reporting_api_generated.py,sha256=Tw
 snaptrade_client/client.py,sha256=p-1j4DS7DHuwClS8Kh4VHbTFB7jf-DMpkrh5PcCmYTg,2308
 snaptrade_client/client.pyi,sha256=p-1j4DS7DHuwClS8Kh4VHbTFB7jf-DMpkrh5PcCmYTg,2308
 snaptrade_client/client_custom.py,sha256=Jx9ulCzelMFlESjzVFQSjBlYcH4dWxSJJWZDMPLyetM,745
-snaptrade_client/configuration.py,sha256=WUml-wVSPIIY-qp7pdDxicsKYfOPNvoLznpI0gqZRJk,19262
+snaptrade_client/configuration.py,sha256=B6jByb5ltcfMssMQBl1vd8xcL9IBL-rCdTK-U6EcK48,19262
 snaptrade_client/exceptions.py,sha256=X0apI_sgQpGpa-qIqPUClReCdHAxeSuA6GW0YH_RsWg,7771
 snaptrade_client/exceptions_base.py,sha256=LAQkaC5C61-SdBLfyMjb0K7AYJkWVuLmg2uCvHa71FM,2274
 snaptrade_client/model/__init__.py,sha256=ayi2MIzcf0eAIsY13ToiNplV9tW-pMBFrC0I9yckGM8,350
@@ -345,8 +345,8 @@ snaptrade_client/model/performance_custom_bad_tickers.py,sha256=Bsr6upKbMwdnN7Sy
 snaptrade_client/model/performance_custom_bad_tickers.pyi,sha256=Bsr6upKbMwdnN7SyfjxrLDlqUTizgUaywXggDRjMths,1870
 snaptrade_client/model/portfolio_group_id.py,sha256=5RE_TEWeQAZeHqctwrMSqt8pCtgph_t9uJQKVAS7Ed0,607
 snaptrade_client/model/portfolio_group_id.pyi,sha256=5RE_TEWeQAZeHqctwrMSqt8pCtgph_t9uJQKVAS7Ed0,607
-snaptrade_client/model/position.py,sha256=6mgxLRHhmpjRpUsKE_6g_SJK1d6_C-OSY5SRWRZnPRw,12830
-snaptrade_client/model/position.pyi,sha256=6mgxLRHhmpjRpUsKE_6g_SJK1d6_C-OSY5SRWRZnPRw,12830
+snaptrade_client/model/position.py,sha256=dC345laO7-Tej1nbWgJ-0j0lA66RhAXcO4dc3xFbLeQ,14315
+snaptrade_client/model/position.pyi,sha256=dC345laO7-Tej1nbWgJ-0j0lA66RhAXcO4dc3xFbLeQ,14315
 snaptrade_client/model/position_symbol.py,sha256=kopDWLHnN4pnCTlrDz9dMAeQm2s6E8C-AG5ESO7uCPU,6509
 snaptrade_client/model/position_symbol.pyi,sha256=kopDWLHnN4pnCTlrDz9dMAeQm2s6E8C-AG5ESO7uCPU,6509
 snaptrade_client/model/price.py,sha256=Se7jPRmTBfPyAMztvI-fBc6fNZaEHENFFY6xgqz6Gkg,1120
@@ -405,6 +405,8 @@ snaptrade_client/model/sync_status_date_nullable.py,sha256=Efcqzw8S9hTFICjB8a1PS
 snaptrade_client/model/sync_status_date_nullable.pyi,sha256=Efcqzw8S9hTFICjB8a1PS2QovsQ7zD-0jlJQBBUsMUM,1190
 snaptrade_client/model/take_profit.py,sha256=eXjtbawnZuQ1V8FRbqig53AyCFJ0D5Btn8ePtkk7qfs,2549
 snaptrade_client/model/take_profit.pyi,sha256=eXjtbawnZuQ1V8FRbqig53AyCFJ0D5Btn8ePtkk7qfs,2549
+snaptrade_client/model/tax_lot.py,sha256=hvSJBNILXi21Lkc_x0uyA2Ut-c3yWbowgWmg0CdX3kU,9655
+snaptrade_client/model/tax_lot.pyi,sha256=hvSJBNILXi21Lkc_x0uyA2Ut-c3yWbowgWmg0CdX3kU,9655
 snaptrade_client/model/time.py,sha256=58s0Oa7JJlLggclsNgVf7ZaWEjf2-3Ok1PeE-yJPEJI,594
 snaptrade_client/model/time.pyi,sha256=58s0Oa7JJlLggclsNgVf7ZaWEjf2-3Ok1PeE-yJPEJI,594
 snaptrade_client/model/time_in_force.py,sha256=xC86IP-JT8OoOkSpV6I3CKY92hDj8faHDUoxTCWsrk8,601
@@ -445,7 +447,7 @@ snaptrade_client/model/user_secret.py,sha256=7xf__S566WtTq7VthmdVtrCBIfgpnYWYqE9
 snaptrade_client/model/user_secret.pyi,sha256=7xf__S566WtTq7VthmdVtrCBIfgpnYWYqE9cmz9vBMc,600
 snaptrade_client/model/validated_trade_body.py,sha256=NkTel1ulgSjBd6K7vur6puEbfrg3u1vdmtUKArOu8ws,3085
 snaptrade_client/model/validated_trade_body.pyi,sha256=NkTel1ulgSjBd6K7vur6puEbfrg3u1vdmtUKArOu8ws,3085
-snaptrade_client/models/__init__.py,sha256=Ubf9nxMK6oMHr7ZCH3pFq0V3QSt2lExB6so0M6Aushg,14184
+snaptrade_client/models/__init__.py,sha256=LYhX90J0EoL66K0NyZeVU5Za5Rc3K6w59Aca2HbGyNs,14234
 snaptrade_client/operation_parameter_map.py,sha256=A-CnmImTxEal5nbbqP49BHGYYSm3_RjjW8iCe8fSQMM,19137
 snaptrade_client/paths/__init__.py,sha256=O5AyZd3nQk5HAoQSp2mwdtnBGBmnOhYS6m3JBRk244c,3672
 snaptrade_client/paths/accounts/__init__.py,sha256=_Bqi6B13A-kgd0AOpqmcE1vTxJDfoz-r3Hwf-AmwW6A,307
@@ -751,7 +753,7 @@ snaptrade_client/type/past_value.py,sha256=mMP6TYBvtwl2937LFv_G0H3S_uXNAy1LPnRlq
 snaptrade_client/type/performance_custom.py,sha256=QGx0GPYVrgGYo-bLVnijaak7ZGB-ti-1HSuEbjkAMi4,2665
 snaptrade_client/type/performance_custom_bad_tickers.py,sha256=dkXUonxrer2IAKCdZ2XJCRZmuN5Pz8QlpKLqB7Ze7I4,435
 snaptrade_client/type/portfolio_group_id.py,sha256=5J6sEjGjzmAWd48oyxW-zUC5t0EI4Ehz_d0htMJ93X4,394
-snaptrade_client/type/position.py,sha256=6kDAGLwhnqdl1HngRHEmGydHe4zs5Uklw_dOgonEzhQ,2371
+snaptrade_client/type/position.py,sha256=IITkTwe4M4ndJsrJrky_pomWUPw1Re8FlGBdkwZSZbY,2550
 snaptrade_client/type/position_symbol.py,sha256=DyBMR4TVpC9Dljr46iI2h39LOlnk3xBtgrZ_Cpi8yck,1704
 snaptrade_client/type/price.py,sha256=bg4ITnU07qZjLdWjYI4FhYYpGb9sVgKnzuuox5MTKy4,385
 snaptrade_client/type/rate_of_return_object.py,sha256=tOi03aj61p009q97yx9d1q6q4VgYYLdlT0_f24dsBhg,876
@@ -781,6 +783,7 @@ snaptrade_client/type/symbols_quotes.py,sha256=KA4y57qqiYsPcRQ9Xp7s4EVddsV9pQ-1Z
 snaptrade_client/type/sync_status_date.py,sha256=b6yY2GmVbcECDsE9jOHVqZqNi6y28ipA1oJKJfnJGdU,393
 snaptrade_client/type/sync_status_date_nullable.py,sha256=KH3WkBmJScMq5dBYbww9fQ8OTNYHHycLl9gobp-5lGw,401
 snaptrade_client/type/take_profit.py,sha256=4GJKe-16bqrR7kulS7fgOgB8qpI7YwABhHwJk2pLvhI,557
+snaptrade_client/type/tax_lot.py,sha256=9UizR72j38X_F1xMAGsDSlK73JuCbgnDWu_PnCUc5Xw,1100
 snaptrade_client/type/time.py,sha256=8wOcPUj4gua_yXsX_ywzTW7rVXSOh7zY-x-BSiQfiaY,382
 snaptrade_client/type/time_in_force.py,sha256=KNosd1xbe4B8AFAZFi0P68wPreUz9w8W0gZWGvKeDEM,389
 snaptrade_client/type/time_in_force_strict.py,sha256=opH8YGpacD-5SD11dF_fpESJ1TERnbnkLvlKjs-dYQY,427
@@ -803,7 +806,7 @@ snaptrade_client/type/user_secret.py,sha256=pKCVhqf1rROHwa6tvoyA5OAKXCBAmNDvIQCf
 snaptrade_client/type/validated_trade_body.py,sha256=ZIPBQWii_a-9zHaBCJ6bQtmL1_I7AG0zwuvkY-ZQ6R4,890
 snaptrade_client/type_util.py,sha256=JIrMYgJzd4IJ8Ne2vqcahlPA9dVmphL9sn8gwccCB4Y,563
 snaptrade_client/validation_metadata.py,sha256=VTN5y-NudHXok1X468J4PnGze_tGEAcs1v3gsXmcrb0,3172
-snaptrade_python_sdk-11.0.154.dist-info/LICENSE,sha256=W_1kcxEzOnZXIYJ1GVUipbmUu6dNLt-Pc-OI55h3k-A,1081
-snaptrade_python_sdk-11.0.154.dist-info/METADATA,sha256=crmnGnNf-sIzdHDH98jCMZMFfL5hIslkofw70O5SAQE,100782
-snaptrade_python_sdk-11.0.154.dist-info/WHEEL,sha256=Zb28QaM1gQi8f4VCBhsUklF61CTlNYfs9YAZn-TOGFk,88
-snaptrade_python_sdk-11.0.154.dist-info/RECORD,,
+snaptrade_python_sdk-11.0.156.dist-info/LICENSE,sha256=GxvPdqYTCDLPwtMD70oHKcnAL8Os4eOjPVhERWpJ5Cs,1081
+snaptrade_python_sdk-11.0.156.dist-info/METADATA,sha256=s8CGOPmEFGfwN18sK9NXauzbxvG0oJDJa0B15eDbzyQ,100781
+snaptrade_python_sdk-11.0.156.dist-info/WHEEL,sha256=Zb28QaM1gQi8f4VCBhsUklF61CTlNYfs9YAZn-TOGFk,88
+snaptrade_python_sdk-11.0.156.dist-info/RECORD,,