lusid-sdk 2.0.455__py3-none-any.whl → 2.0.485__py3-none-any.whl

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6402\n"\
+               "Version of the API: 0.11.6432\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/extensions/api_client_factory.py

@@ -184,6 +184,7 @@ class ApiClientFactory:
         A list of aiohttp TraceConfigs, used to set up request tracing.
         by default None
         """
+        is_owner = True
         api_config = get_api_configuration(config_loaders=config_loaders)
         api_client_config = api_config.build_api_client_config(
             tcp_keep_alive=tcp_keep_alive,
@@ -197,6 +198,7 @@ class ApiClientFactory:
         try:
             if client_session is not None:
                 connector = client_session.connector
+                is_owner = False
                 # by default take explicitly passed trace_config param
                 # otherwise copy from session.
                 trace_configs = trace_configs or client_session.trace_configs
@@ -209,7 +211,8 @@ class ApiClientFactory:
             rc.pool_manager = ClientSession(
                 connector=connector,
                 trust_env=True,
-                trace_configs=trace_configs
+                trace_configs=trace_configs,
+                connector_owner=is_owner
             )
         except AttributeError:
             logger.exception("client_session must be an aiohttp.ClientSession"

lusid/models/__init__.py

@@ -199,6 +199,7 @@ from lusid.models.create_relation_request import CreateRelationRequest
 from lusid.models.create_relationship_definition_request import CreateRelationshipDefinitionRequest
 from lusid.models.create_relationship_request import CreateRelationshipRequest
 from lusid.models.create_sequence_request import CreateSequenceRequest
+from lusid.models.create_staging_rule_set_request import CreateStagingRuleSetRequest
 from lusid.models.create_tax_rule_set_request import CreateTaxRuleSetRequest
 from lusid.models.create_trade_tickets_response import CreateTradeTicketsResponse
 from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
@@ -551,6 +552,7 @@ from lusid.models.paged_resource_list_of_reconciliation import PagedResourceList
 from lusid.models.paged_resource_list_of_reference_list_response import PagedResourceListOfReferenceListResponse
 from lusid.models.paged_resource_list_of_relationship_definition import PagedResourceListOfRelationshipDefinition
 from lusid.models.paged_resource_list_of_sequence_definition import PagedResourceListOfSequenceDefinition
+from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceListOfStagingRuleSet
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
@@ -763,6 +765,7 @@ from lusid.models.set_legal_entity_identifiers_request import SetLegalEntityIden
 from lusid.models.set_legal_entity_properties_request import SetLegalEntityPropertiesRequest
 from lusid.models.set_person_identifiers_request import SetPersonIdentifiersRequest
 from lusid.models.set_person_properties_request import SetPersonPropertiesRequest
+from lusid.models.set_share_class_instruments_request import SetShareClassInstrumentsRequest
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.set_transaction_configuration_source_request import SetTransactionConfigurationSourceRequest
 from lusid.models.side_configuration_data import SideConfigurationData
@@ -773,6 +776,10 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
 from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_instrument import SimpleInstrument
 from lusid.models.sort_order import SortOrder
+from lusid.models.staging_rule import StagingRule
+from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCriteria
+from lusid.models.staging_rule_match_criteria import StagingRuleMatchCriteria
+from lusid.models.staging_rule_set import StagingRuleSet
 from lusid.models.step_schedule import StepSchedule
 from lusid.models.stock_split_event import StockSplitEvent
 from lusid.models.stream import Stream
@@ -858,6 +865,7 @@ from lusid.models.update_portfolio_request import UpdatePortfolioRequest
 from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
 from lusid.models.update_reconciliation_request import UpdateReconciliationRequest
 from lusid.models.update_relationship_definition_request import UpdateRelationshipDefinitionRequest
+from lusid.models.update_staging_rule_set_request import UpdateStagingRuleSetRequest
 from lusid.models.update_tax_rule_set_request import UpdateTaxRuleSetRequest
 from lusid.models.update_unit_request import UpdateUnitRequest
 from lusid.models.upsert_cds_flow_conventions_request import UpsertCdsFlowConventionsRequest
@@ -901,7 +909,11 @@ from lusid.models.upsert_structured_data_response import UpsertStructuredDataRes
 from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
 from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
 from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
+from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.user import User
+from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
+from lusid.models.valuation_point_data_request import ValuationPointDataRequest
+from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1117,6 +1129,7 @@ __all__ = [
     "CreateRelationshipDefinitionRequest",
     "CreateRelationshipRequest",
     "CreateSequenceRequest",
+    "CreateStagingRuleSetRequest",
     "CreateTaxRuleSetRequest",
     "CreateTradeTicketsResponse",
     "CreateTransactionPortfolioRequest",
@@ -1469,6 +1482,7 @@ __all__ = [
     "PagedResourceListOfReferenceListResponse",
     "PagedResourceListOfRelationshipDefinition",
     "PagedResourceListOfSequenceDefinition",
+    "PagedResourceListOfStagingRuleSet",
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
     "PagedResourceListOfTranslationScriptId",
@@ -1681,6 +1695,7 @@ __all__ = [
     "SetLegalEntityPropertiesRequest",
     "SetPersonIdentifiersRequest",
     "SetPersonPropertiesRequest",
+    "SetShareClassInstrumentsRequest",
     "SetTransactionConfigurationAlias",
     "SetTransactionConfigurationSourceRequest",
     "SideConfigurationData",
@@ -1691,6 +1706,10 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SortOrder",
+    "StagingRule",
+    "StagingRuleApprovalCriteria",
+    "StagingRuleMatchCriteria",
+    "StagingRuleSet",
     "StepSchedule",
     "StockSplitEvent",
     "Stream",
@@ -1776,6 +1795,7 @@ __all__ = [
     "UpdatePropertyDefinitionRequest",
     "UpdateReconciliationRequest",
     "UpdateRelationshipDefinitionRequest",
+    "UpdateStagingRuleSetRequest",
     "UpdateTaxRuleSetRequest",
     "UpdateUnitRequest",
     "UpsertCdsFlowConventionsRequest",
@@ -1819,7 +1839,11 @@ __all__ = [
     "UpsertStructuredResultDataRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTranslationScriptRequest",
+    "UpsertValuationPointRequest",
     "User",
+    "ValuationPointDataQueryParameters",
+    "ValuationPointDataRequest",
+    "ValuationPointDataResponse",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/create_derived_property_definition_request.py

@@ -26,7 +26,7 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
     """
     CreateDerivedPropertyDefinitionRequest
     """
-    domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg")
+    domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: StrictStr = Field(..., description="The scope that the property exists in.")
     code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the property.")
@@ -38,8 +38,8 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
     @validator('domain')
     def domain_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     class Config:

lusid/models/create_property_definition_request.py

@@ -26,7 +26,7 @@ class CreatePropertyDefinitionRequest(BaseModel):
     """
     CreatePropertyDefinitionRequest
     """
-    domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg")
+    domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: StrictStr = Field(..., description="The scope that the property exists in.")
     code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -41,8 +41,8 @@ class CreatePropertyDefinitionRequest(BaseModel):
     @validator('domain')
     def domain_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/create_staging_rule_set_request.py

@@ -0,0 +1,91 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic import BaseModel, Field, conlist, constr
+from lusid.models.staging_rule import StagingRule
+
+class CreateStagingRuleSetRequest(BaseModel):
+    """
+    CreateStagingRuleSetRequest
+    """
+    display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the staging rule set.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the staging rule set.")
+    rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
+    __properties = ["displayName", "description", "rules"]
+
+    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) -> CreateStagingRuleSetRequest:
+        """Create an instance of CreateStagingRuleSetRequest 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 each item in rules (list)
+        _items = []
+        if self.rules:
+            for _item in self.rules:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['rules'] = _items
+        # set to None if display_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.display_name is None and "display_name" in self.__fields_set__:
+            _dict['displayName'] = None
+
+        # 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
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CreateStagingRuleSetRequest:
+        """Create an instance of CreateStagingRuleSetRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CreateStagingRuleSetRequest.parse_obj(obj)
+
+        _obj = CreateStagingRuleSetRequest.parse_obj({
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "rules": [StagingRule.from_dict(_item) for _item in obj.get("rules")] if obj.get("rules") is not None else None
+        })
+        return _obj

lusid/models/fund_request.py

@@ -33,7 +33,7 @@ class FundRequest(BaseModel):
     display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
     abor_id: ResourceId = Field(..., alias="aborId")
-    share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie.")
+    share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
     type: constr(strict=True, min_length=1) = Field(..., description="The type of fund; 'Standalone', 'Master' or 'Feeder'")
     inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")

lusid/models/instrument_event_configuration.py

@@ -20,13 +20,15 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic import BaseModel, Field, StrictStr, conlist
+from lusid.models.resource_id import ResourceId
 
 class InstrumentEventConfiguration(BaseModel):
     """
     InstrumentEventConfiguration
     """
     transaction_template_scopes: Optional[conlist(StrictStr)] = Field(None, alias="transactionTemplateScopes")
-    __properties = ["transactionTemplateScopes"]
+    recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
+    __properties = ["transactionTemplateScopes", "recipeId"]
 
     class Config:
         """Pydantic configuration"""
@@ -52,6 +54,9 @@ class InstrumentEventConfiguration(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of recipe_id
+        if self.recipe_id:
+            _dict['recipeId'] = self.recipe_id.to_dict()
         # set to None if transaction_template_scopes (nullable) is None
         # and __fields_set__ contains the field
         if self.transaction_template_scopes is None and "transaction_template_scopes" in self.__fields_set__:
@@ -69,6 +74,7 @@ class InstrumentEventConfiguration(BaseModel):
             return InstrumentEventConfiguration.parse_obj(obj)
 
         _obj = InstrumentEventConfiguration.parse_obj({
-            "transaction_template_scopes": obj.get("transactionTemplateScopes")
+            "transaction_template_scopes": obj.get("transactionTemplateScopes"),
+            "recipe_id": ResourceId.from_dict(obj.get("recipeId")) if obj.get("recipeId") is not None else None
         })
         return _obj

lusid/models/order_graph_block_order_synopsis.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
+from typing import Any, Dict, List, Optional, Union
 from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDetail
 
@@ -27,8 +27,9 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
     OrderGraphBlockOrderSynopsis
     """
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units ordered.")
+    quantity_by_state: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="quantityByState", description="Total number of units placed.")
     details: conlist(OrderGraphBlockOrderDetail) = Field(..., description="Identifiers and other info for each order in this block.")
-    __properties = ["quantity", "details"]
+    __properties = ["quantity", "quantityByState", "details"]
 
     class Config:
         """Pydantic configuration"""
@@ -61,6 +62,11 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['details'] = _items
+        # set to None if quantity_by_state (nullable) is None
+        # and __fields_set__ contains the field
+        if self.quantity_by_state is None and "quantity_by_state" in self.__fields_set__:
+            _dict['quantityByState'] = None
+
         return _dict
 
     @classmethod
@@ -74,6 +80,7 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
 
         _obj = OrderGraphBlockOrderSynopsis.parse_obj({
             "quantity": obj.get("quantity"),
+            "quantity_by_state": obj.get("quantityByState"),
             "details": [OrderGraphBlockOrderDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
         })
         return _obj

lusid/models/order_graph_block_placement_synopsis.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
+from typing import Any, Dict, List, Optional, Union
 from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 
@@ -27,8 +27,9 @@ class OrderGraphBlockPlacementSynopsis(BaseModel):
     OrderGraphBlockPlacementSynopsis
     """
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units placed.")
+    quantity_by_state: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="quantityByState", description="Total number of units placed.")
     details: conlist(OrderGraphBlockPlacementDetail) = Field(..., description="Identifiers for each placement in this block.")
-    __properties = ["quantity", "details"]
+    __properties = ["quantity", "quantityByState", "details"]
 
     class Config:
         """Pydantic configuration"""
@@ -61,6 +62,11 @@ class OrderGraphBlockPlacementSynopsis(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['details'] = _items
+        # set to None if quantity_by_state (nullable) is None
+        # and __fields_set__ contains the field
+        if self.quantity_by_state is None and "quantity_by_state" in self.__fields_set__:
+            _dict['quantityByState'] = None
+
         return _dict
 
     @classmethod
@@ -74,6 +80,7 @@ class OrderGraphBlockPlacementSynopsis(BaseModel):
 
         _obj = OrderGraphBlockPlacementSynopsis.parse_obj({
             "quantity": obj.get("quantity"),
+            "quantity_by_state": obj.get("quantityByState"),
             "details": [OrderGraphBlockPlacementDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
         })
         return _obj

lusid/models/paged_resource_list_of_staging_rule_set.py

@@ -0,0 +1,113 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.staging_rule_set import StagingRuleSet
+
+class PagedResourceListOfStagingRuleSet(BaseModel):
+    """
+    PagedResourceListOfStagingRuleSet
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(StagingRuleSet) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "links"]
+
+    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) -> PagedResourceListOfStagingRuleSet:
+        """Create an instance of PagedResourceListOfStagingRuleSet 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 each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PagedResourceListOfStagingRuleSet:
+        """Create an instance of PagedResourceListOfStagingRuleSet from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfStagingRuleSet.parse_obj(obj)
+
+        _obj = PagedResourceListOfStagingRuleSet.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [StagingRuleSet.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None,
+            "href": obj.get("href"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/property_definition.py

@@ -36,7 +36,7 @@ class PropertyDefinition(BaseModel):
     data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
     type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
     unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
-    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg")
+    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
     code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -87,8 +87,8 @@ class PropertyDefinition(BaseModel):
         if value is None:
             return value
 
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/property_definition_search_result.py

@@ -34,7 +34,7 @@ class PropertyDefinitionSearchResult(BaseModel):
     data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
     type: Optional[StrictStr] = Field(None, description="The type of the property. The available values are: Label, Metric, Information")
     unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
-    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg")
+    domain: Optional[StrictStr] = Field(None, description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: Optional[StrictStr] = Field(None, description="The scope that the property exists in.")
     code: Optional[StrictStr] = Field(None, description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -82,8 +82,8 @@ class PropertyDefinitionSearchResult(BaseModel):
         if value is None:
             return value
 
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/property_domain.py

@@ -68,6 +68,7 @@ class PropertyDomain(str, Enum):
     COMPLIANCE = 'Compliance'
     DIARYENTRY = 'DiaryEntry'
     LEG = 'Leg'
+    DERIVEDVALUATION = 'DerivedValuation'
 
     @classmethod
     def from_json(cls, json_str: str) -> PropertyDomain: