lusid-sdk 2.0.470__py3-none-any.whl → 2.1.77__py3-none-any.whl

lusid/models/maturity_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 
 class MaturityEvent(InstrumentEvent):
@@ -27,15 +27,15 @@ class MaturityEvent(InstrumentEvent):
     Definition of a Maturity Event  This is an event that describes the maturity of the instrument.  # noqa: E501
     """
     maturity_date: datetime = Field(..., alias="maturityDate", description="Maturity date of the instrument")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "maturityDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
         return value
 
     class Config:

lusid/models/metric_value.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 
 class MetricValue(BaseModel):
     """

lusid/models/model_options.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 import lusid.models
 
 class ModelOptions(BaseModel):

lusid/models/model_property.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 from lusid.models.property_value import PropertyValue
 
 class ModelProperty(BaseModel):

lusid/models/model_schema.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, StrictStr, conlist
+from pydantic.v1 import BaseModel, StrictStr, conlist
 from lusid.models.field_schema import FieldSchema
 from lusid.models.link import Link
 

lusid/models/model_selection.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 
 class ModelSelection(BaseModel):
     """

lusid/models/move_orders_to_different_blocks_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.block_and_order_id_request import BlockAndOrderIdRequest
 
 class MoveOrdersToDifferentBlocksRequest(BaseModel):

lusid/models/moved_order_to_different_block_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.block import Block
 from lusid.models.order import Order
 from lusid.models.resource_id import ResourceId

lusid/models/multi_currency_amounts.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
 
 class MultiCurrencyAmounts(BaseModel):
     """

lusid/models/next_value_in_sequence_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 
 class NextValueInSequenceResponse(BaseModel):

lusid/models/opaque_dependency.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.economic_dependency import EconomicDependency
 
 class OpaqueDependency(EconomicDependency):

lusid/models/opaque_market_data.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictStr, constr, validator
 from lusid.models.complex_market_data import ComplexMarketData
 
 class OpaqueMarketData(ComplexMarketData):

lusid/models/opaque_model_options.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.model_options import ModelOptions
 
 class OpaqueModelOptions(ModelOptions):

lusid/models/open_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 
 class OpenEvent(InstrumentEvent):
@@ -27,15 +27,15 @@ class OpenEvent(InstrumentEvent):
     The opening of an instrument.  # noqa: E501
     """
     anchor_date: Optional[datetime] = Field(None, alias="anchorDate", description="The date on the which the instrument was opened.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "anchorDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent')")
         return value
 
     class Config:

lusid/models/operation.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 
 class Operation(BaseModel):
     """

lusid/models/option_entry.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
 
 class OptionEntry(BaseModel):
     """

lusid/models/optionality_schedule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import Field, StrictStr, conlist, validator
+from pydantic.v1 import Field, StrictStr, conlist, validator
 from lusid.models.option_entry import OptionEntry
 from lusid.models.schedule import Schedule
 

lusid/models/order.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty

lusid/models/order_by_spec.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 
 class OrderBySpec(BaseModel):
     """

lusid/models/order_flow_configuration.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 
 class OrderFlowConfiguration(BaseModel):
     """

lusid/models/order_graph_block.py

@@ -19,12 +19,13 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 from lusid.models.block import Block
 from lusid.models.order_graph_block_allocation_synopsis import OrderGraphBlockAllocationSynopsis
 from lusid.models.order_graph_block_execution_synopsis import OrderGraphBlockExecutionSynopsis
 from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
 from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
+from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
 
 class OrderGraphBlock(BaseModel):
     """
@@ -35,10 +36,11 @@ class OrderGraphBlock(BaseModel):
     placed: OrderGraphBlockPlacementSynopsis = Field(...)
     executed: OrderGraphBlockExecutionSynopsis = Field(...)
     allocated: OrderGraphBlockAllocationSynopsis = Field(...)
+    booked: OrderGraphBlockTransactionSynopsis = Field(...)
     derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a block.")
     derived_compliance_state: constr(strict=True, min_length=1) = Field(..., alias="derivedComplianceState", description="The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
     derived_approval_state: constr(strict=True, min_length=1) = Field(..., alias="derivedApprovalState", description="The overall approval state of a block, derived from approval of the block's orders. Possible values are 'Pending', 'Approved' and 'Rejected'.")
-    __properties = ["block", "ordered", "placed", "executed", "allocated", "derivedState", "derivedComplianceState", "derivedApprovalState"]
+    __properties = ["block", "ordered", "placed", "executed", "allocated", "booked", "derivedState", "derivedComplianceState", "derivedApprovalState"]
 
     class Config:
         """Pydantic configuration"""
@@ -79,6 +81,9 @@ class OrderGraphBlock(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of allocated
         if self.allocated:
             _dict['allocated'] = self.allocated.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of booked
+        if self.booked:
+            _dict['booked'] = self.booked.to_dict()
         return _dict
 
     @classmethod
@@ -96,6 +101,7 @@ class OrderGraphBlock(BaseModel):
             "placed": OrderGraphBlockPlacementSynopsis.from_dict(obj.get("placed")) if obj.get("placed") is not None else None,
             "executed": OrderGraphBlockExecutionSynopsis.from_dict(obj.get("executed")) if obj.get("executed") is not None else None,
             "allocated": OrderGraphBlockAllocationSynopsis.from_dict(obj.get("allocated")) if obj.get("allocated") is not None else None,
+            "booked": OrderGraphBlockTransactionSynopsis.from_dict(obj.get("booked")) if obj.get("booked") is not None else None,
             "derived_state": obj.get("derivedState"),
             "derived_compliance_state": obj.get("derivedComplianceState"),
             "derived_approval_state": obj.get("derivedApprovalState")

lusid/models/order_graph_block_allocation_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockAllocationDetail(BaseModel):

lusid/models/order_graph_block_allocation_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_allocation_detail import OrderGraphBlockAllocationDetail
 
 class OrderGraphBlockAllocationSynopsis(BaseModel):

lusid/models/order_graph_block_execution_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockExecutionDetail(BaseModel):

lusid/models/order_graph_block_execution_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_execution_detail import OrderGraphBlockExecutionDetail
 
 class OrderGraphBlockExecutionSynopsis(BaseModel):

lusid/models/order_graph_block_order_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr, constr
+from pydantic.v1 import BaseModel, Field, StrictStr, constr
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockOrderDetail(BaseModel):

lusid/models/order_graph_block_order_synopsis.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDetail
 
 class OrderGraphBlockOrderSynopsis(BaseModel):
@@ -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_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockPlacementDetail(BaseModel):

lusid/models/order_graph_block_placement_synopsis.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 
 class OrderGraphBlockPlacementSynopsis(BaseModel):
@@ -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/order_graph_block_transaction_detail.py

@@ -0,0 +1,69 @@
+# 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
+from pydantic.v1 import BaseModel, Field, constr
+
+class OrderGraphBlockTransactionDetail(BaseModel):
+    """
+    OrderGraphBlockTransactionDetail
+    """
+    id: constr(strict=True, min_length=1) = Field(..., description="The id of this transaction.")
+    __properties = ["id"]
+
+    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) -> OrderGraphBlockTransactionDetail:
+        """Create an instance of OrderGraphBlockTransactionDetail 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionDetail:
+        """Create an instance of OrderGraphBlockTransactionDetail from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OrderGraphBlockTransactionDetail.parse_obj(obj)
+
+        _obj = OrderGraphBlockTransactionDetail.parse_obj({
+            "id": obj.get("id")
+        })
+        return _obj

lusid/models/order_graph_block_transaction_synopsis.py

@@ -0,0 +1,79 @@
+# 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, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
+
+class OrderGraphBlockTransactionSynopsis(BaseModel):
+    """
+    OrderGraphBlockTransactionSynopsis
+    """
+    quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units booked.")
+    details: conlist(OrderGraphBlockTransactionDetail) = Field(..., description="Identifiers for each transaction in this block.")
+    __properties = ["quantity", "details"]
+
+    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) -> OrderGraphBlockTransactionSynopsis:
+        """Create an instance of OrderGraphBlockTransactionSynopsis 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 details (list)
+        _items = []
+        if self.details:
+            for _item in self.details:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['details'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OrderGraphBlockTransactionSynopsis:
+        """Create an instance of OrderGraphBlockTransactionSynopsis from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OrderGraphBlockTransactionSynopsis.parse_obj(obj)
+
+        _obj = OrderGraphBlockTransactionSynopsis.parse_obj({
+            "quantity": obj.get("quantity"),
+            "details": [OrderGraphBlockTransactionDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
+        })
+        return _obj

lusid/models/order_graph_placement.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, constr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
 from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
 from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlacementExecutionSynopsis
 from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis

lusid/models/order_graph_placement_allocation_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphPlacementAllocationDetail(BaseModel):

lusid/models/order_graph_placement_allocation_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
 
 class OrderGraphPlacementAllocationSynopsis(BaseModel):

lusid/models/order_graph_placement_child_placement_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphPlacementChildPlacementDetail(BaseModel):

lusid/models/order_graph_placement_execution_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphPlacementExecutionDetail(BaseModel):