lusid-sdk 1.1.257__py3-none-any.whl → 2.0.438__py3-none-any.whl

lusid/models/create_derived_transaction_portfolio_request.py

@@ -5,548 +5,173 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.257
     Contact: info@finbourne.com
-    Generated by: https://openapi-generator.tech
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
 """
 
 
-try:
-    from inspect import getfullargspec
-except ImportError:
-    from inspect import getargspec as getfullargspec
+from __future__ import annotations
 import pprint
 import re  # noqa: F401
-import six
-
-from lusid.configuration import Configuration
-
+import json
 
-class CreateDerivedTransactionPortfolioRequest(object):
-    """NOTE: This class is auto generated by OpenAPI Generator.
-    Ref: https://openapi-generator.tech
-
-    Do not edit the class manually.
-    """
+from datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
+from lusid.models.resource_id import ResourceId
 
+class CreateDerivedTransactionPortfolioRequest(BaseModel):
     """
-    Attributes:
-      openapi_types (dict): The key is attribute name
-                            and the value is attribute type.
-      attribute_map (dict): The key is attribute name
-                            and the value is json key in definition.
-      required_map (dict): The key is attribute name
-                           and the value is whether it is 'required' or 'optional'.
+    CreateDerivedTransactionPortfolioRequest
     """
-    openapi_types = {
-        'display_name': 'str',
-        'description': 'str',
-        'code': 'str',
-        'parent_portfolio_id': 'ResourceId',
-        'created': 'datetime',
-        'corporate_action_source_id': 'ResourceId',
-        'accounting_method': 'str',
-        'sub_holding_keys': 'list[str]',
-        'instrument_scopes': 'list[str]',
-        'amortisation_method': 'str',
-        'transaction_type_scope': 'str',
-        'cash_gain_loss_calculation_date': 'str',
-        'amortisation_rule_set_id': 'ResourceId'
-    }
-
-    attribute_map = {
-        'display_name': 'displayName',
-        'description': 'description',
-        'code': 'code',
-        'parent_portfolio_id': 'parentPortfolioId',
-        'created': 'created',
-        'corporate_action_source_id': 'corporateActionSourceId',
-        'accounting_method': 'accountingMethod',
-        'sub_holding_keys': 'subHoldingKeys',
-        'instrument_scopes': 'instrumentScopes',
-        'amortisation_method': 'amortisationMethod',
-        'transaction_type_scope': 'transactionTypeScope',
-        'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
-        'amortisation_rule_set_id': 'amortisationRuleSetId'
-    }
-
-    required_map = {
-        'display_name': 'required',
-        'description': 'optional',
-        'code': 'required',
-        'parent_portfolio_id': 'required',
-        'created': 'optional',
-        'corporate_action_source_id': 'optional',
-        'accounting_method': 'optional',
-        'sub_holding_keys': 'optional',
-        'instrument_scopes': 'optional',
-        'amortisation_method': 'optional',
-        'transaction_type_scope': 'optional',
-        'cash_gain_loss_calculation_date': 'optional',
-        'amortisation_rule_set_id': 'optional'
-    }
-
-    def __init__(self, display_name=None, description=None, code=None, parent_portfolio_id=None, created=None, corporate_action_source_id=None, accounting_method=None, sub_holding_keys=None, instrument_scopes=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, amortisation_rule_set_id=None, local_vars_configuration=None):  # noqa: E501
-        """CreateDerivedTransactionPortfolioRequest - a model defined in OpenAPI"
-        
-        :param display_name:  The name of the derived transaction portfolio. (required)
-        :type display_name: str
-        :param description:  A description for the derived transaction portfolio.
-        :type description: str
-        :param code:  The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio. (required)
-        :type code: str
-        :param parent_portfolio_id:  (required)
-        :type parent_portfolio_id: lusid.ResourceId
-        :param created:  This will be auto-populated to be the parent portfolio creation date.
-        :type created: datetime
-        :param corporate_action_source_id: 
-        :type corporate_action_source_id: lusid.ResourceId
-        :param accounting_method:  . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency
-        :type accounting_method: str
-        :param sub_holding_keys:  A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.
-        :type sub_holding_keys: list[str]
-        :param instrument_scopes:  The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.
-        :type instrument_scopes: list[str]
-        :param amortisation_method:  The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate
-        :type amortisation_method: str
-        :param transaction_type_scope:  The scope of the transaction types.
-        :type transaction_type_scope: str
-        :param cash_gain_loss_calculation_date:  The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.
-        :type cash_gain_loss_calculation_date: str
-        :param amortisation_rule_set_id: 
-        :type amortisation_rule_set_id: lusid.ResourceId
-
-        """  # noqa: E501
-        if local_vars_configuration is None:
-            local_vars_configuration = Configuration.get_default_copy()
-        self.local_vars_configuration = local_vars_configuration
-
-        self._display_name = None
-        self._description = None
-        self._code = None
-        self._parent_portfolio_id = None
-        self._created = None
-        self._corporate_action_source_id = None
-        self._accounting_method = None
-        self._sub_holding_keys = None
-        self._instrument_scopes = None
-        self._amortisation_method = None
-        self._transaction_type_scope = None
-        self._cash_gain_loss_calculation_date = None
-        self._amortisation_rule_set_id = None
-        self.discriminator = None
-
-        self.display_name = display_name
-        self.description = description
-        self.code = code
-        self.parent_portfolio_id = parent_portfolio_id
-        self.created = created
-        if corporate_action_source_id is not None:
-            self.corporate_action_source_id = corporate_action_source_id
-        if accounting_method is not None:
-            self.accounting_method = accounting_method
-        self.sub_holding_keys = sub_holding_keys
-        self.instrument_scopes = instrument_scopes
-        self.amortisation_method = amortisation_method
-        self.transaction_type_scope = transaction_type_scope
-        self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
-        if amortisation_rule_set_id is not None:
-            self.amortisation_rule_set_id = amortisation_rule_set_id
-
-    @property
-    def display_name(self):
-        """Gets the display_name of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        The name of the derived transaction portfolio.  # noqa: E501
-
-        :return: The display_name of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._display_name
-
-    @display_name.setter
-    def display_name(self, display_name):
-        """Sets the display_name of this CreateDerivedTransactionPortfolioRequest.
-
-        The name of the derived transaction portfolio.  # noqa: E501
-
-        :param display_name: The display_name of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type display_name: str
-        """
-        if self.local_vars_configuration.client_side_validation and display_name is None:  # noqa: E501
-            raise ValueError("Invalid value for `display_name`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                display_name is not None and len(display_name) > 512):
-            raise ValueError("Invalid value for `display_name`, length must be less than or equal to `512`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                display_name is not None and len(display_name) < 1):
-            raise ValueError("Invalid value for `display_name`, length must be greater than or equal to `1`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                display_name is not None and not re.search(r'^[\s\S]*$', display_name)):  # noqa: E501
-            raise ValueError(r"Invalid value for `display_name`, must be a follow pattern or equal to `/^[\s\S]*$/`")  # noqa: E501
-
-        self._display_name = display_name
-
-    @property
-    def description(self):
-        """Gets the description of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        A description for the derived transaction portfolio.  # noqa: E501
-
-        :return: The description of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._description
-
-    @description.setter
-    def description(self, description):
-        """Sets the description of this CreateDerivedTransactionPortfolioRequest.
-
-        A description for the derived transaction portfolio.  # noqa: E501
-
-        :param description: The description of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type description: str
-        """
-        if (self.local_vars_configuration.client_side_validation and
-                description is not None and len(description) > 1024):
-            raise ValueError("Invalid value for `description`, length must be less than or equal to `1024`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                description is not None and len(description) < 0):
-            raise ValueError("Invalid value for `description`, length must be greater than or equal to `0`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                description is not None and not re.search(r'^[\s\S]*$', description)):  # noqa: E501
-            raise ValueError(r"Invalid value for `description`, must be a follow pattern or equal to `/^[\s\S]*$/`")  # noqa: E501
-
-        self._description = description
-
-    @property
-    def code(self):
-        """Gets the code of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.  # noqa: E501
-
-        :return: The code of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._code
-
-    @code.setter
-    def code(self, code):
-        """Sets the code of this CreateDerivedTransactionPortfolioRequest.
-
-        The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.  # noqa: E501
-
-        :param code: The code of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type code: str
-        """
-        if self.local_vars_configuration.client_side_validation and code is None:  # noqa: E501
-            raise ValueError("Invalid value for `code`, must not be `None`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                code is not None and len(code) > 64):
-            raise ValueError("Invalid value for `code`, length must be less than or equal to `64`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                code is not None and len(code) < 1):
-            raise ValueError("Invalid value for `code`, length must be greater than or equal to `1`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                code is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', code)):  # noqa: E501
-            raise ValueError(r"Invalid value for `code`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
-
-        self._code = code
-
-    @property
-    def parent_portfolio_id(self):
-        """Gets the parent_portfolio_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-
-        :return: The parent_portfolio_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._parent_portfolio_id
-
-    @parent_portfolio_id.setter
-    def parent_portfolio_id(self, parent_portfolio_id):
-        """Sets the parent_portfolio_id of this CreateDerivedTransactionPortfolioRequest.
-
-
-        :param parent_portfolio_id: The parent_portfolio_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type parent_portfolio_id: lusid.ResourceId
-        """
-        if self.local_vars_configuration.client_side_validation and parent_portfolio_id is None:  # noqa: E501
-            raise ValueError("Invalid value for `parent_portfolio_id`, must not be `None`")  # noqa: E501
-
-        self._parent_portfolio_id = parent_portfolio_id
-
-    @property
-    def created(self):
-        """Gets the created of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        This will be auto-populated to be the parent portfolio creation date.  # noqa: E501
-
-        :return: The created of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: datetime
-        """
-        return self._created
-
-    @created.setter
-    def created(self, created):
-        """Sets the created of this CreateDerivedTransactionPortfolioRequest.
-
-        This will be auto-populated to be the parent portfolio creation date.  # noqa: E501
-
-        :param created: The created of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type created: datetime
-        """
-
-        self._created = created
-
-    @property
-    def corporate_action_source_id(self):
-        """Gets the corporate_action_source_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-
-        :return: The corporate_action_source_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._corporate_action_source_id
-
-    @corporate_action_source_id.setter
-    def corporate_action_source_id(self, corporate_action_source_id):
-        """Sets the corporate_action_source_id of this CreateDerivedTransactionPortfolioRequest.
-
-
-        :param corporate_action_source_id: The corporate_action_source_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type corporate_action_source_id: lusid.ResourceId
-        """
-
-        self._corporate_action_source_id = corporate_action_source_id
-
-    @property
-    def accounting_method(self):
-        """Gets the accounting_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency  # noqa: E501
-
-        :return: The accounting_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._accounting_method
-
-    @accounting_method.setter
-    def accounting_method(self, accounting_method):
-        """Sets the accounting_method of this CreateDerivedTransactionPortfolioRequest.
-
-        . The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency  # noqa: E501
-
-        :param accounting_method: The accounting_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type accounting_method: str
-        """
-        allowed_values = ["Default", "AverageCost", "FirstInFirstOut", "LastInFirstOut", "HighestCostFirst", "LowestCostFirst", "ProRateByUnits", "ProRateByCost", "ProRateByCostPortfolioCurrency", "IntraDayThenFirstInFirstOut", "LongTermHighestCostFirst", "LongTermHighestCostFirstPortfolioCurrency", "HighestCostFirstPortfolioCurrency", "LowestCostFirstPortfolioCurrency", "MaximumLossMinimumGain", "MaximumLossMinimumGainPortfolioCurrency"]  # noqa: E501
-        if self.local_vars_configuration.client_side_validation and accounting_method not in allowed_values:  # noqa: E501
-            raise ValueError(
-                "Invalid value for `accounting_method` ({0}), must be one of {1}"  # noqa: E501
-                .format(accounting_method, allowed_values)
-            )
-
-        self._accounting_method = accounting_method
-
-    @property
-    def sub_holding_keys(self):
-        """Gets the sub_holding_keys of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.  # noqa: E501
-
-        :return: The sub_holding_keys of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: list[str]
-        """
-        return self._sub_holding_keys
-
-    @sub_holding_keys.setter
-    def sub_holding_keys(self, sub_holding_keys):
-        """Sets the sub_holding_keys of this CreateDerivedTransactionPortfolioRequest.
-
-        A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.  # noqa: E501
-
-        :param sub_holding_keys: The sub_holding_keys of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type sub_holding_keys: list[str]
-        """
-
-        self._sub_holding_keys = sub_holding_keys
-
-    @property
-    def instrument_scopes(self):
-        """Gets the instrument_scopes of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.  # noqa: E501
-
-        :return: The instrument_scopes of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: list[str]
-        """
-        return self._instrument_scopes
-
-    @instrument_scopes.setter
-    def instrument_scopes(self, instrument_scopes):
-        """Sets the instrument_scopes of this CreateDerivedTransactionPortfolioRequest.
-
-        The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.  # noqa: E501
-
-        :param instrument_scopes: The instrument_scopes of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type instrument_scopes: list[str]
-        """
-        if (self.local_vars_configuration.client_side_validation and
-                instrument_scopes is not None and len(instrument_scopes) > 1):
-            raise ValueError("Invalid value for `instrument_scopes`, number of items must be less than or equal to `1`")  # noqa: E501
-
-        self._instrument_scopes = instrument_scopes
-
-    @property
-    def amortisation_method(self):
-        """Gets the amortisation_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate  # noqa: E501
-
-        :return: The amortisation_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._amortisation_method
-
-    @amortisation_method.setter
-    def amortisation_method(self, amortisation_method):
-        """Sets the amortisation_method of this CreateDerivedTransactionPortfolioRequest.
-
-        The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate  # noqa: E501
-
-        :param amortisation_method: The amortisation_method of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type amortisation_method: str
-        """
-
-        self._amortisation_method = amortisation_method
-
-    @property
-    def transaction_type_scope(self):
-        """Gets the transaction_type_scope of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        The scope of the transaction types.  # noqa: E501
-
-        :return: The transaction_type_scope of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._transaction_type_scope
-
-    @transaction_type_scope.setter
-    def transaction_type_scope(self, transaction_type_scope):
-        """Sets the transaction_type_scope of this CreateDerivedTransactionPortfolioRequest.
-
-        The scope of the transaction types.  # noqa: E501
-
-        :param transaction_type_scope: The transaction_type_scope of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type transaction_type_scope: str
-        """
-        if (self.local_vars_configuration.client_side_validation and
-                transaction_type_scope is not None and len(transaction_type_scope) > 64):
-            raise ValueError("Invalid value for `transaction_type_scope`, length must be less than or equal to `64`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                transaction_type_scope is not None and len(transaction_type_scope) < 1):
-            raise ValueError("Invalid value for `transaction_type_scope`, length must be greater than or equal to `1`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                transaction_type_scope is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', transaction_type_scope)):  # noqa: E501
-            raise ValueError(r"Invalid value for `transaction_type_scope`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
-
-        self._transaction_type_scope = transaction_type_scope
-
-    @property
-    def cash_gain_loss_calculation_date(self):
-        """Gets the cash_gain_loss_calculation_date of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-        The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.  # noqa: E501
-
-        :return: The cash_gain_loss_calculation_date of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: str
-        """
-        return self._cash_gain_loss_calculation_date
-
-    @cash_gain_loss_calculation_date.setter
-    def cash_gain_loss_calculation_date(self, cash_gain_loss_calculation_date):
-        """Sets the cash_gain_loss_calculation_date of this CreateDerivedTransactionPortfolioRequest.
-
-        The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.  # noqa: E501
-
-        :param cash_gain_loss_calculation_date: The cash_gain_loss_calculation_date of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type cash_gain_loss_calculation_date: str
-        """
-
-        self._cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
-
-    @property
-    def amortisation_rule_set_id(self):
-        """Gets the amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-
-
-        :return: The amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :rtype: lusid.ResourceId
-        """
-        return self._amortisation_rule_set_id
-
-    @amortisation_rule_set_id.setter
-    def amortisation_rule_set_id(self, amortisation_rule_set_id):
-        """Sets the amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest.
-
-
-        :param amortisation_rule_set_id: The amortisation_rule_set_id of this CreateDerivedTransactionPortfolioRequest.  # noqa: E501
-        :type amortisation_rule_set_id: lusid.ResourceId
-        """
-
-        self._amortisation_rule_set_id = amortisation_rule_set_id
-
-    def to_dict(self, serialize=False):
-        """Returns the model properties as a dict"""
-        result = {}
-
-        def convert(x):
-            if hasattr(x, "to_dict"):
-                args = getfullargspec(x.to_dict).args
-                if len(args) == 1:
-                    return x.to_dict()
-                else:
-                    return x.to_dict(serialize)
-            else:
-                return x
-
-        for attr, _ in six.iteritems(self.openapi_types):
-            value = getattr(self, attr)
-            attr = self.attribute_map.get(attr, attr) if serialize else attr
-            if isinstance(value, list):
-                result[attr] = list(map(
-                    lambda x: convert(x),
-                    value
-                ))
-            elif isinstance(value, dict):
-                result[attr] = dict(map(
-                    lambda item: (item[0], convert(item[1])),
-                    value.items()
-                ))
-            else:
-                result[attr] = convert(value)
-
-        return result
-
-    def to_str(self):
-        """Returns the string representation of the model"""
-        return pprint.pformat(self.to_dict())
-
-    def __repr__(self):
-        """For `print` and `pprint`"""
-        return self.to_str()
-
-    def __eq__(self, other):
-        """Returns true if both objects are equal"""
-        if not isinstance(other, CreateDerivedTransactionPortfolioRequest):
-            return False
-
-        return self.to_dict() == other.to_dict()
-
-    def __ne__(self, other):
-        """Returns true if both objects are not equal"""
-        if not isinstance(other, CreateDerivedTransactionPortfolioRequest):
-            return True
-
-        return self.to_dict() != other.to_dict()
+    display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The name of the derived transaction portfolio.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the derived transaction portfolio.")
+    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")
+    parent_portfolio_id: ResourceId = Field(..., alias="parentPortfolioId")
+    created: Optional[datetime] = Field(None, description="This will be auto-populated to be the parent portfolio creation date.")
+    corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
+    accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
+    sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
+    instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.")
+    amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
+    transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
+    cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
+    __properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate"]
+
+    @validator('display_name')
+    def display_name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('code')
+    def code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('accounting_method')
+    def accounting_method_validate_enum(cls, value):
+        """Validates the enum"""
+        if value is None:
+            return value
+
+        if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
+            raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
+        return value
+
+    @validator('transaction_type_scope')
+    def transaction_type_scope_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> CreateDerivedTransactionPortfolioRequest:
+        """Create an instance of CreateDerivedTransactionPortfolioRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of parent_portfolio_id
+        if self.parent_portfolio_id:
+            _dict['parentPortfolioId'] = self.parent_portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
+        if self.corporate_action_source_id:
+            _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if created (nullable) is None
+        # and __fields_set__ contains the field
+        if self.created is None and "created" in self.__fields_set__:
+            _dict['created'] = None
+
+        # set to None if sub_holding_keys (nullable) is None
+        # and __fields_set__ contains the field
+        if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
+            _dict['subHoldingKeys'] = None
+
+        # set to None if instrument_scopes (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
+            _dict['instrumentScopes'] = None
+
+        # set to None if amortisation_method (nullable) is None
+        # and __fields_set__ contains the field
+        if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
+            _dict['amortisationMethod'] = None
+
+        # set to None if transaction_type_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
+            _dict['transactionTypeScope'] = None
+
+        # set to None if cash_gain_loss_calculation_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.cash_gain_loss_calculation_date is None and "cash_gain_loss_calculation_date" in self.__fields_set__:
+            _dict['cashGainLossCalculationDate'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CreateDerivedTransactionPortfolioRequest:
+        """Create an instance of CreateDerivedTransactionPortfolioRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CreateDerivedTransactionPortfolioRequest.parse_obj(obj)
+
+        _obj = CreateDerivedTransactionPortfolioRequest.parse_obj({
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "code": obj.get("code"),
+            "parent_portfolio_id": ResourceId.from_dict(obj.get("parentPortfolioId")) if obj.get("parentPortfolioId") is not None else None,
+            "created": obj.get("created"),
+            "corporate_action_source_id": ResourceId.from_dict(obj.get("corporateActionSourceId")) if obj.get("corporateActionSourceId") is not None else None,
+            "accounting_method": obj.get("accountingMethod"),
+            "sub_holding_keys": obj.get("subHoldingKeys"),
+            "instrument_scopes": obj.get("instrumentScopes"),
+            "amortisation_method": obj.get("amortisationMethod"),
+            "transaction_type_scope": obj.get("transactionTypeScope"),
+            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate")
+        })
+        return _obj