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

lusid/models/accumulation_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 
 class AccumulationEvent(InstrumentEvent):
@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
     dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage.  i.e. 5% is written as 0.05")
     ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
-    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", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
 
     @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/action_id.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 ActionId(BaseModel):
     """

lusid/models/add_business_days_to_date_request.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
 
 class AddBusinessDaysToDateRequest(BaseModel):
     """

lusid/models/add_business_days_to_date_response.py

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

lusid/models/additional_payment.py

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

lusid/models/address_definition.py

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

lusid/models/address_key_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
 
 class AddressKeyComplianceParameter(ComplianceParameter):
@@ -27,15 +27,15 @@ class AddressKeyComplianceParameter(ComplianceParameter):
     AddressKeyComplianceParameter
     """
     value: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
-    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/address_key_definition.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.link import Link
 from lusid.models.version import Version
 

lusid/models/address_key_filter.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.result_value import ResultValue
 
 class AddressKeyFilter(BaseModel):

lusid/models/address_key_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
 
 class AddressKeyList(ReferenceList):
@@ -27,15 +27,15 @@ class AddressKeyList(ReferenceList):
     AddressKeyList
     """
     values: conlist(StrictStr, max_items=100, min_items=0) = 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/address_key_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 AddressKeyListComplianceParameter(ComplianceParameter):
     AddressKeyListComplianceParameter
     """
     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/address_key_option_definition.py

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

lusid/models/adjust_holding.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.response_meta_data import ResponseMetaData
 from lusid.models.version import Version

lusid/models/adjust_holding_for_date_request.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.perpetual_property import PerpetualProperty
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 

lusid/models/adjust_holding_request.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.perpetual_property import PerpetualProperty
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 

lusid/models/aggregate_spec.py

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

lusid/models/aggregated_return.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.resource_id import ResourceId
 
 class AggregatedReturn(BaseModel):

lusid/models/aggregated_returns_dispersion_request.py

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

lusid/models/aggregated_returns_request.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.performance_returns_metric import PerformanceReturnsMetric
 from lusid.models.resource_id import ResourceId
 

lusid/models/aggregated_returns_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.aggregated_return import AggregatedReturn
 from lusid.models.link import Link
 

lusid/models/aggregated_transactions_request.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
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.aggregate_spec import AggregateSpec
 from lusid.models.order_by_spec import OrderBySpec
 from lusid.models.property_filter import PropertyFilter

lusid/models/aggregation_context.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel
+from pydantic.v1 import BaseModel
 from lusid.models.aggregation_options import AggregationOptions
 
 class AggregationContext(BaseModel):

lusid/models/aggregation_measure_failure_detail.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
 
 class AggregationMeasureFailureDetail(BaseModel):
     """

lusid/models/aggregation_options.py

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

lusid/models/aggregation_query.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictBool, StrictStr, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
 from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
 
 class AggregationQuery(BaseModel):

lusid/models/allocation.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/allocation_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
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId

lusid/models/allocation_service_run_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, conlist
+from pydantic.v1 import BaseModel, conlist
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.resource_id import ResourceId
 

lusid/models/allocation_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.allocation_request import AllocationRequest
 
 class AllocationSetRequest(BaseModel):

lusid/models/amortisation_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Union
-from pydantic import Field, StrictFloat, StrictInt, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
 from lusid.models.instrument_event import InstrumentEvent
 
 class AmortisationEvent(InstrumentEvent):
@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
     dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
     pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
-    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", "amountReduced", "domCcy", "payReceive", "paymentDate"]
 
     @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/amortisation_rule.py

@@ -0,0 +1,104 @@
+# 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, Optional
+from pydantic.v1 import BaseModel, Field, constr, validator
+
+class AmortisationRule(BaseModel):
+    """
+    AmortisationRule
+    """
+    name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the rule.")
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of the rule.")
+    filter: constr(strict=True, max_length=16384, min_length=0) = Field(..., description="The filter for this rule.")
+    amortisation_method: constr(strict=True, min_length=1) = Field(..., alias="amortisationMethod", description="The filter for this rule.")
+    __properties = ["name", "description", "filter", "amortisationMethod"]
+
+    @validator('name')
+    def name_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[^\\<>&\"]+$", value):
+            raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('filter')
+    def filter_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    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) -> AmortisationRule:
+        """Create an instance of AmortisationRule 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)
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> AmortisationRule:
+        """Create an instance of AmortisationRule from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return AmortisationRule.parse_obj(obj)
+
+        _obj = AmortisationRule.parse_obj({
+            "name": obj.get("name"),
+            "description": obj.get("description"),
+            "filter": obj.get("filter"),
+            "amortisation_method": obj.get("amortisationMethod")
+        })
+        return _obj