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

lusid/api/system_configuration_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, conlist, constr, validator
+from pydantic.v1 import Field, conlist, constr, validator
 
 from typing import Optional
 

lusid/api/tax_rule_sets_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictStr, constr, validator
 
 from typing import Optional
 

lusid/api/transaction_configuration_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, conlist, constr, validator
+from pydantic.v1 import Field, conlist, constr, validator
 
 from typing import Dict, List, Optional
 

lusid/api/transaction_fees_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictStr, conint, constr, validator
+from pydantic.v1 import Field, StrictStr, conint, constr, validator
 
 from typing import Dict, Optional
 

lusid/api/transaction_portfolios_api.py

@@ -16,13 +16,13 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
 from datetime import datetime
 
-from pydantic import Field, StrictBool, StrictInt, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import Field, StrictBool, StrictInt, StrictStr, conint, conlist, constr, validator
 
 from typing import Dict, Optional
 
@@ -3080,15 +3080,15 @@ class TransactionPortfoliosApi:
             _request_auth=_params.get('_request_auth'))
 
     @overload
-    async def get_holding_contributors(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[datetime], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[datetime], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[datetime], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    async def get_holding_contributors(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @overload
-    def get_holding_contributors(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[datetime], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[datetime], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[datetime], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
+    def get_holding_contributors(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=True, **kwargs) -> VersionedResourceListOfHoldingContributor:  # noqa: E501
         ...
 
     @validate_arguments
-    def get_holding_contributors(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[datetime], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[datetime], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[datetime], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
+    def get_holding_contributors(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, async_req: Optional[bool]=None, **kwargs) -> Union[VersionedResourceListOfHoldingContributor, Awaitable[VersionedResourceListOfHoldingContributor]]:  # noqa: E501
         """[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors  # noqa: E501
 
         Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
@@ -3105,11 +3105,11 @@ class TransactionPortfoliosApi:
         :param holding_id: The unique holding identifier (required)
         :type holding_id: int
         :param effective_date: Effective date
-        :type effective_date: datetime
+        :type effective_date: str
         :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
-        :type from_trade_date: datetime
+        :type from_trade_date: str
         :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
-        :type to_trade_date: datetime
+        :type to_trade_date: str
         :param include_historic: If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.
         :type include_historic: bool
         :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -3140,7 +3140,7 @@ class TransactionPortfoliosApi:
         return self.get_holding_contributors_with_http_info(scope, code, holding_id, effective_date, from_trade_date, to_trade_date, include_historic, tax_lot_id, limit, as_at, page, **kwargs)  # noqa: E501
 
     @validate_arguments
-    def get_holding_contributors_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[datetime], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[datetime], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[datetime], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
+    def get_holding_contributors_with_http_info(self, scope : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The scope of the transaction portfolio.")], code : Annotated[constr(strict=True, max_length=64, min_length=1), Field(..., description="The code of the transaction portfolio. Together with the scope this uniquely identifies              the transaction portfolio.")], holding_id : Annotated[conint(strict=True, ge=0), Field(..., description="The unique holding identifier")], effective_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Effective date")] = None, from_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The from trade date, defaults to first time this holding is opened, lower bound for transactions")] = None, to_trade_date : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions")] = None, include_historic : Annotated[Optional[StrictBool], Field(description="If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.")] = None, tax_lot_id : Annotated[Optional[constr(strict=True, max_length=6000, min_length=0)], Field(description="Constrains the Holding Contributors to those which contributed to the specified tax lot.")] = None, limit : Annotated[Optional[StrictInt], Field(description="When paginating, limit the number of returned results to this many. Defaults to 100 if not specified.")] = None, as_at : Annotated[Optional[datetime], Field(description="The asAt datetime at which to build the transactions. Defaults to return the latest              version of each transaction if not specified.")] = None, page : Annotated[Optional[constr(strict=True, max_length=500, min_length=1)], Field(description="The pagination token to use to continue listing transactions from a previous call to GetHoldingContributors.")] = None, **kwargs) -> ApiResponse:  # noqa: E501
         """[EARLY ACCESS] GetHoldingContributors: Get Holdings Contributors  # noqa: E501
 
         Lists all transactions that affect the holdings of a portfolio over a given effective interval. This includes  transactions automatically generated by LUSID such as holding adjustments.  # noqa: E501
@@ -3157,11 +3157,11 @@ class TransactionPortfoliosApi:
         :param holding_id: The unique holding identifier (required)
         :type holding_id: int
         :param effective_date: Effective date
-        :type effective_date: datetime
+        :type effective_date: str
         :param from_trade_date: The from trade date, defaults to first time this holding is opened, lower bound for transactions
-        :type from_trade_date: datetime
+        :type from_trade_date: str
         :param to_trade_date: The to trade date upper bound date, defaults to effectiveDate. upper bound for transactions
-        :type to_trade_date: datetime
+        :type to_trade_date: str
         :param include_historic: If true, transactions from previously closed holdings are returned.              If false, only transactions from last time position is opened.
         :type include_historic: bool
         :param tax_lot_id: Constrains the Holding Contributors to those which contributed to the specified tax lot.
@@ -3251,22 +3251,13 @@ class TransactionPortfoliosApi:
         # process the query parameters
         _query_params = []
         if _params.get('effective_date') is not None:  # noqa: E501
-            if isinstance(_params['effective_date'], datetime):
-                _query_params.append(('effectiveDate', _params['effective_date'].strftime(self.api_client.configuration.datetime_format)))
-            else:
-                _query_params.append(('effectiveDate', _params['effective_date']))
+            _query_params.append(('effectiveDate', _params['effective_date']))
 
         if _params.get('from_trade_date') is not None:  # noqa: E501
-            if isinstance(_params['from_trade_date'], datetime):
-                _query_params.append(('fromTradeDate', _params['from_trade_date'].strftime(self.api_client.configuration.datetime_format)))
-            else:
-                _query_params.append(('fromTradeDate', _params['from_trade_date']))
+            _query_params.append(('fromTradeDate', _params['from_trade_date']))
 
         if _params.get('to_trade_date') is not None:  # noqa: E501
-            if isinstance(_params['to_trade_date'], datetime):
-                _query_params.append(('toTradeDate', _params['to_trade_date'].strftime(self.api_client.configuration.datetime_format)))
-            else:
-                _query_params.append(('toTradeDate', _params['to_trade_date']))
+            _query_params.append(('toTradeDate', _params['to_trade_date']))
 
         if _params.get('include_historic') is not None:  # noqa: E501
             _query_params.append(('includeHistoric', _params['include_historic']))

lusid/api/translation_api.py

@@ -16,11 +16,11 @@ import re  # noqa: F401
 import io
 import warnings
 
-from pydantic import validate_arguments, ValidationError
+from pydantic.v1 import validate_arguments, ValidationError
 from typing import overload, Optional, Union, Awaitable
 
 from typing_extensions import Annotated
-from pydantic import Field
+from pydantic.v1 import Field
 
 from lusid.models.translate_instrument_definitions_request import TranslateInstrumentDefinitionsRequest
 from lusid.models.translate_instrument_definitions_response import TranslateInstrumentDefinitionsResponse

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: 0.11.6417\n"\
+               "Version of the API: 0.11.6511\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

@@ -34,7 +34,6 @@ from lusid.models.accounting_method import AccountingMethod
 from lusid.models.accounts_upsert_response import AccountsUpsertResponse
 from lusid.models.accumulation_event import AccumulationEvent
 from lusid.models.action_id import ActionId
-from lusid.models.action_result_of_portfolio import ActionResultOfPortfolio
 from lusid.models.add_business_days_to_date_request import AddBusinessDaysToDateRequest
 from lusid.models.add_business_days_to_date_response import AddBusinessDaysToDateResponse
 from lusid.models.additional_payment import AdditionalPayment
@@ -65,6 +64,8 @@ from lusid.models.allocation_request import AllocationRequest
 from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
 from lusid.models.allocation_set_request import AllocationSetRequest
 from lusid.models.amortisation_event import AmortisationEvent
+from lusid.models.amortisation_rule import AmortisationRule
+from lusid.models.amortisation_rule_set import AmortisationRuleSet
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -179,6 +180,7 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
 from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
 from lusid.models.counterparty_signatory import CounterpartySignatory
 from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
+from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
 from lusid.models.create_calendar_request import CreateCalendarRequest
 from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
 from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
@@ -485,6 +487,8 @@ from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDeta
 from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
+from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
+from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
 from lusid.models.order_graph_placement import OrderGraphPlacement
 from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
 from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
@@ -510,6 +514,7 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
 from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
 from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
 from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
+from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
 from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
 from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
 from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
@@ -575,6 +580,7 @@ from lusid.models.portfolio import Portfolio
 from lusid.models.portfolio_cash_flow import PortfolioCashFlow
 from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
 from lusid.models.portfolio_details import PortfolioDetails
+from lusid.models.portfolio_entity import PortfolioEntity
 from lusid.models.portfolio_entity_id import PortfolioEntityId
 from lusid.models.portfolio_group import PortfolioGroup
 from lusid.models.portfolio_group_id_compliance_parameter import PortfolioGroupIdComplianceParameter
@@ -593,6 +599,7 @@ from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
 from lusid.models.portfolio_search_result import PortfolioSearchResult
 from lusid.models.portfolio_trade_ticket import PortfolioTradeTicket
 from lusid.models.portfolio_type import PortfolioType
+from lusid.models.portfolio_without_href import PortfolioWithoutHref
 from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
 from lusid.models.posting_module_details import PostingModuleDetails
 from lusid.models.posting_module_request import PostingModuleRequest
@@ -613,6 +620,8 @@ from lusid.models.property_interval import PropertyInterval
 from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
 from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
 from lusid.models.property_life_time import PropertyLifeTime
+from lusid.models.property_list import PropertyList
+from lusid.models.property_list_compliance_parameter import PropertyListComplianceParameter
 from lusid.models.property_schema import PropertySchema
 from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
@@ -751,6 +760,7 @@ from lusid.models.result_value_dictionary import ResultValueDictionary
 from lusid.models.result_value_int import ResultValueInt
 from lusid.models.result_value_string import ResultValueString
 from lusid.models.result_value_type import ResultValueType
+from lusid.models.reverse_stock_split_event import ReverseStockSplitEvent
 from lusid.models.rounding_configuration import RoundingConfiguration
 from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
 from lusid.models.rounding_convention import RoundingConvention
@@ -758,6 +768,7 @@ from lusid.models.scaling_methodology import ScalingMethodology
 from lusid.models.schedule import Schedule
 from lusid.models.schedule_type import ScheduleType
 from lusid.models.scope_definition import ScopeDefinition
+from lusid.models.scrip_dividend_event import ScripDividendEvent
 from lusid.models.script_map_reference import ScriptMapReference
 from lusid.models.security_election import SecurityElection
 from lusid.models.sequence_definition import SequenceDefinition
@@ -781,6 +792,7 @@ from lusid.models.staging_rule_approval_criteria import StagingRuleApprovalCrite
 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_dividend_event import StockDividendEvent
 from lusid.models.stock_split_event import StockSplitEvent
 from lusid.models.stream import Stream
 from lusid.models.string_comparison_type import StringComparisonType
@@ -853,6 +865,7 @@ from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
+from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
 from lusid.models.update_calendar_request import UpdateCalendarRequest
 from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
 from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
@@ -909,7 +922,11 @@ 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
@@ -960,7 +977,6 @@ __all__ = [
     "AccountsUpsertResponse",
     "AccumulationEvent",
     "ActionId",
-    "ActionResultOfPortfolio",
     "AddBusinessDaysToDateRequest",
     "AddBusinessDaysToDateResponse",
     "AdditionalPayment",
@@ -991,6 +1007,8 @@ __all__ = [
     "AllocationServiceRunResponse",
     "AllocationSetRequest",
     "AmortisationEvent",
+    "AmortisationRule",
+    "AmortisationRuleSet",
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
@@ -1105,6 +1123,7 @@ __all__ = [
     "CounterpartyRiskInformation",
     "CounterpartySignatory",
     "CreateAddressKeyDefinitionRequest",
+    "CreateAmortisationRuleSetRequest",
     "CreateCalendarRequest",
     "CreateCorporateActionSourceRequest",
     "CreateCustomEntityTypeRequest",
@@ -1411,6 +1430,8 @@ __all__ = [
     "OrderGraphBlockOrderSynopsis",
     "OrderGraphBlockPlacementDetail",
     "OrderGraphBlockPlacementSynopsis",
+    "OrderGraphBlockTransactionDetail",
+    "OrderGraphBlockTransactionSynopsis",
     "OrderGraphPlacement",
     "OrderGraphPlacementAllocationDetail",
     "OrderGraphPlacementAllocationSynopsis",
@@ -1436,6 +1457,7 @@ __all__ = [
     "PagedResourceListOfAccount",
     "PagedResourceListOfAddressKeyDefinition",
     "PagedResourceListOfAllocation",
+    "PagedResourceListOfAmortisationRuleSet",
     "PagedResourceListOfBlock",
     "PagedResourceListOfCalendar",
     "PagedResourceListOfChartOfAccounts",
@@ -1501,6 +1523,7 @@ __all__ = [
     "PortfolioCashFlow",
     "PortfolioCashLadder",
     "PortfolioDetails",
+    "PortfolioEntity",
     "PortfolioEntityId",
     "PortfolioGroup",
     "PortfolioGroupIdComplianceParameter",
@@ -1519,6 +1542,7 @@ __all__ = [
     "PortfolioSearchResult",
     "PortfolioTradeTicket",
     "PortfolioType",
+    "PortfolioWithoutHref",
     "PortfoliosReconciliationRequest",
     "PostingModuleDetails",
     "PostingModuleRequest",
@@ -1539,6 +1563,8 @@ __all__ = [
     "PropertyKeyComplianceParameter",
     "PropertyKeyListComplianceParameter",
     "PropertyLifeTime",
+    "PropertyList",
+    "PropertyListComplianceParameter",
     "PropertySchema",
     "PropertyType",
     "PropertyValue",
@@ -1677,6 +1703,7 @@ __all__ = [
     "ResultValueInt",
     "ResultValueString",
     "ResultValueType",
+    "ReverseStockSplitEvent",
     "RoundingConfiguration",
     "RoundingConfigurationComponent",
     "RoundingConvention",
@@ -1684,6 +1711,7 @@ __all__ = [
     "Schedule",
     "ScheduleType",
     "ScopeDefinition",
+    "ScripDividendEvent",
     "ScriptMapReference",
     "SecurityElection",
     "SequenceDefinition",
@@ -1707,6 +1735,7 @@ __all__ = [
     "StagingRuleMatchCriteria",
     "StagingRuleSet",
     "StepSchedule",
+    "StockDividendEvent",
     "StockSplitEvent",
     "Stream",
     "StringComparisonType",
@@ -1779,6 +1808,7 @@ __all__ = [
     "UnitSchema",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
+    "UpdateAmortisationRuleSetDetailsRequest",
     "UpdateCalendarRequest",
     "UpdateCustomEntityDefinitionRequest",
     "UpdateCustomEntityTypeRequest",
@@ -1835,7 +1865,11 @@ __all__ = [
     "UpsertStructuredResultDataRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTranslationScriptRequest",
+    "UpsertValuationPointRequest",
     "User",
+    "ValuationPointDataQueryParameters",
+    "ValuationPointDataRequest",
+    "ValuationPointDataResponse",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/a2_b_breakdown.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 A2BBreakdown(BaseModel):
     """

lusid/models/a2_b_category.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.a2_b_breakdown import A2BBreakdown
 
 class A2BCategory(BaseModel):

lusid/models/a2_b_data_record.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.a2_b_category import A2BCategory
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty

lusid/models/a2_b_movement_record.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
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
 from lusid.models.a2_b_category import A2BCategory
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty

lusid/models/abor.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.portfolio_entity_id import PortfolioEntityId

lusid/models/abor_configuration.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.resource_id import ResourceId

lusid/models/abor_configuration_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/abor_configuration_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
 from lusid.models.model_property import ModelProperty
 from lusid.models.resource_id import ResourceId
 

lusid/models/abor_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/abor_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
 from lusid.models.model_property import ModelProperty
 from lusid.models.portfolio_entity_id import PortfolioEntityId
 from lusid.models.resource_id import ResourceId

lusid/models/access_controlled_action.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist, constr
+from pydantic.v1 import BaseModel, Field, conlist, constr
 from lusid.models.action_id import ActionId
 from lusid.models.id_selector_definition import IdSelectorDefinition
 from lusid.models.link import Link

lusid/models/access_controlled_resource.py

@@ -19,7 +19,7 @@ import json
 
 
 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.access_controlled_action import AccessControlledAction
 from lusid.models.identifier_part_schema import IdentifierPartSchema
 from lusid.models.link import Link

lusid/models/access_metadata_operation.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
 from lusid.models.access_metadata_value import AccessMetadataValue
 
 class AccessMetadataOperation(BaseModel):

lusid/models/access_metadata_value.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 AccessMetadataValue(BaseModel):
     """

lusid/models/account.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
 from lusid.models.model_property import ModelProperty
 
 class Account(BaseModel):

lusid/models/account_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/accounts_upsert_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.account import Account
 from lusid.models.link import Link
 from lusid.models.version import Version