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

lusid/models/paged_resource_list_of_portfolio_group_search_result.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
 from lusid.models.portfolio_group_search_result import PortfolioGroupSearchResult
 

lusid/models/paged_resource_list_of_portfolio_search_result.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
 from lusid.models.portfolio_search_result import PortfolioSearchResult
 

lusid/models/paged_resource_list_of_posting_module_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
 from lusid.models.posting_module_response import PostingModuleResponse
 

lusid/models/paged_resource_list_of_posting_module_rule.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
 from lusid.models.posting_module_rule import PostingModuleRule
 

lusid/models/paged_resource_list_of_property_definition.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
 from lusid.models.property_definition import PropertyDefinition
 

lusid/models/paged_resource_list_of_property_definition_search_result.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
 from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
 

lusid/models/paged_resource_list_of_reconciliation.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
 from lusid.models.reconciliation import Reconciliation
 

lusid/models/paged_resource_list_of_reference_list_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
 from lusid.models.reference_list_response import ReferenceListResponse
 

lusid/models/paged_resource_list_of_relationship_definition.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
 from lusid.models.relationship_definition import RelationshipDefinition
 

lusid/models/paged_resource_list_of_sequence_definition.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
 from lusid.models.sequence_definition import SequenceDefinition
 

lusid/models/paged_resource_list_of_staging_rule_set.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
 from lusid.models.staging_rule_set import StagingRuleSet
 

lusid/models/paged_resource_list_of_transaction_template.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
 from lusid.models.transaction_template import TransactionTemplate
 

lusid/models/paged_resource_list_of_transaction_template_specification.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
 from lusid.models.transaction_template_specification import TransactionTemplateSpecification
 

lusid/models/paged_resource_list_of_translation_script_id.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
 from lusid.models.translation_script_id import TranslationScriptId
 

lusid/models/paged_resource_list_of_virtual_row.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
 from lusid.models.virtual_row import VirtualRow
 

lusid/models/participation.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 from lusid.models.version import Version

lusid/models/participation_request.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 ParticipationRequest(BaseModel):

lusid/models/participation_set_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.participation_request import ParticipationRequest
 
 class ParticipationSetRequest(BaseModel):

lusid/models/performance_return.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 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 PerformanceReturn(BaseModel):
     """

lusid/models/performance_returns_metric.py

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

lusid/models/period_diary_entries_reopened_response.py

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

lusid/models/perpetual_property.py

@@ -19,7 +19,7 @@ import json
 
 
 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 PerpetualProperty(BaseModel):

lusid/models/person.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.model_property import ModelProperty
 from lusid.models.relationship import Relationship
 from lusid.models.version import Version

lusid/models/place_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.placement_request import PlacementRequest
 
 class PlaceBlocksRequest(BaseModel):

lusid/models/placement.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/placement_request.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.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId

lusid/models/placement_set_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.placement_request import PlacementRequest
 
 class PlacementSetRequest(BaseModel):

lusid/models/portfolio.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -49,8 +49,9 @@ class Portfolio(BaseModel):
     transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
     cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
 
     @validator('type')
     def type_validate_enum(cls, value):
@@ -119,6 +120,9 @@ class Portfolio(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -211,6 +215,7 @@ class Portfolio(BaseModel):
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
             "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/portfolio_cash_flow.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, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, 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/portfolio_cash_ladder.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.cash_ladder_record import CashLadderRecord
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link

lusid/models/portfolio_details.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, validator
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
@@ -41,8 +41,9 @@ class PortfolioDetails(BaseModel):
     transaction_type_scope: Optional[StrictStr] = 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.")
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
+    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
 
     @validator('accounting_method')
     def accounting_method_validate_enum(cls, value):
@@ -90,6 +91,9 @@ class PortfolioDetails(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
         if self.instrument_event_configuration:
             _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -156,6 +160,7 @@ class PortfolioDetails(BaseModel):
             "transaction_type_scope": obj.get("transactionTypeScope"),
             "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
             "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/portfolio_entity.py

@@ -0,0 +1,99 @@
+# 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.v1 import BaseModel, Field, StrictStr, conlist, constr
+from lusid.models.link import Link
+from lusid.models.portfolio_without_href import PortfolioWithoutHref
+
+class PortfolioEntity(BaseModel):
+    """
+    A list of portfolios.  # noqa: E501
+    """
+    href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time")
+    prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="prevailingPortfolio")
+    deleted_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="deletedPortfolio")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "entityUniqueId", "status", "prevailingPortfolio", "deletedPortfolio", "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) -> PortfolioEntity:
+        """Create an instance of PortfolioEntity 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 prevailing_portfolio
+        if self.prevailing_portfolio:
+            _dict['prevailingPortfolio'] = self.prevailing_portfolio.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of deleted_portfolio
+        if self.deleted_portfolio:
+            _dict['deletedPortfolio'] = self.deleted_portfolio.to_dict()
+        # 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 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) -> PortfolioEntity:
+        """Create an instance of PortfolioEntity from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioEntity.parse_obj(obj)
+
+        _obj = PortfolioEntity.parse_obj({
+            "href": obj.get("href"),
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "status": obj.get("status"),
+            "prevailing_portfolio": PortfolioWithoutHref.from_dict(obj.get("prevailingPortfolio")) if obj.get("prevailingPortfolio") is not None else None,
+            "deleted_portfolio": PortfolioWithoutHref.from_dict(obj.get("deletedPortfolio")) if obj.get("deletedPortfolio") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/portfolio_entity_id.py

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

lusid/models/portfolio_group.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
 from lusid.models.link import Link
 from lusid.models.relationship import Relationship
 from lusid.models.resource_id import ResourceId

lusid/models/portfolio_group_id_compliance_parameter.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.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -28,15 +28,15 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
     PortfolioGroupIdComplianceParameter
     """
     value: ResourceId = Field(...)
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
+    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 
     @validator('compliance_parameter_type')
     def compliance_parameter_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
-            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
+        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
+            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
         return value
 
     class Config:

lusid/models/portfolio_group_id_list.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import Field, StrictStr, conlist, validator
+from pydantic.v1 import Field, StrictStr, conlist, validator
 from lusid.models.reference_list import ReferenceList
 from lusid.models.resource_id import ResourceId
 
@@ -28,15 +28,15 @@ class PortfolioGroupIdList(ReferenceList):
     PortfolioGroupIdList
     """
     values: conlist(ResourceId, max_items=100) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList")
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 
     @validator('reference_list_type')
     def reference_list_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
-            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
         return value
 
     class Config:

lusid/models/portfolio_group_id_list_compliance_parameter.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.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -28,15 +28,15 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
     PortfolioGroupIdListComplianceParameter
     """
     value: ResourceId = Field(...)
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
+    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 
     @validator('compliance_parameter_type')
     def compliance_parameter_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
-            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
+        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
+            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
         return value
 
     class Config:

lusid/models/portfolio_group_properties.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
 from lusid.models.model_property import ModelProperty
 from lusid.models.version import Version

lusid/models/portfolio_group_search_result.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 from lusid.models.version import Version

lusid/models/portfolio_holding.py

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