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

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  1. lusid/__init__.py +38 -2
  2. lusid/api/__init__.py +3 -1
  3. lusid/api/abor_api.py +177 -2
  4. lusid/api/abor_configuration_api.py +2 -2
  5. lusid/api/address_key_definition_api.py +2 -2
  6. lusid/api/aggregation_api.py +2 -2
  7. lusid/api/allocations_api.py +2 -2
  8. lusid/api/amortisation_rule_sets_api.py +925 -0
  9. lusid/api/application_metadata_api.py +2 -2
  10. lusid/api/blocks_api.py +2 -2
  11. lusid/api/calendars_api.py +2 -2
  12. lusid/api/chart_of_accounts_api.py +2 -2
  13. lusid/api/complex_market_data_api.py +2 -2
  14. lusid/api/compliance_api.py +2 -2
  15. lusid/api/configuration_recipe_api.py +2 -2
  16. lusid/api/conventions_api.py +2 -2
  17. lusid/api/corporate_action_sources_api.py +2 -2
  18. lusid/api/counterparties_api.py +2 -2
  19. lusid/api/custom_entities_api.py +2 -2
  20. lusid/api/custom_entity_definitions_api.py +2 -2
  21. lusid/api/custom_entity_types_api.py +2 -2
  22. lusid/api/cut_label_definitions_api.py +2 -2
  23. lusid/api/data_types_api.py +2 -2
  24. lusid/api/derived_transaction_portfolios_api.py +2 -2
  25. lusid/api/entities_api.py +173 -2
  26. lusid/api/executions_api.py +2 -2
  27. lusid/api/funds_api.py +936 -57
  28. lusid/api/instrument_event_types_api.py +2 -2
  29. lusid/api/instrument_events_api.py +2 -2
  30. lusid/api/instruments_api.py +2 -2
  31. lusid/api/legacy_compliance_api.py +2 -2
  32. lusid/api/legal_entities_api.py +2 -2
  33. lusid/api/order_graph_api.py +2 -2
  34. lusid/api/order_instructions_api.py +2 -2
  35. lusid/api/order_management_api.py +2 -2
  36. lusid/api/orders_api.py +2 -2
  37. lusid/api/packages_api.py +2 -2
  38. lusid/api/participations_api.py +2 -2
  39. lusid/api/persons_api.py +2 -2
  40. lusid/api/placements_api.py +2 -2
  41. lusid/api/portfolio_groups_api.py +2 -2
  42. lusid/api/portfolios_api.py +10 -11
  43. lusid/api/property_definitions_api.py +6 -6
  44. lusid/api/queryable_keys_api.py +2 -2
  45. lusid/api/quotes_api.py +2 -2
  46. lusid/api/reconciliations_api.py +2 -2
  47. lusid/api/reference_lists_api.py +2 -2
  48. lusid/api/reference_portfolio_api.py +2 -2
  49. lusid/api/relation_definitions_api.py +2 -2
  50. lusid/api/relations_api.py +2 -2
  51. lusid/api/relationship_definitions_api.py +2 -2
  52. lusid/api/relationships_api.py +2 -2
  53. lusid/api/schemas_api.py +2 -2
  54. lusid/api/scopes_api.py +2 -2
  55. lusid/api/scripted_translation_api.py +2 -2
  56. lusid/api/search_api.py +2 -2
  57. lusid/api/sequences_api.py +2 -2
  58. lusid/api/staging_rule_set_api.py +2 -2
  59. lusid/api/structured_result_data_api.py +2 -2
  60. lusid/api/system_configuration_api.py +2 -2
  61. lusid/api/tax_rule_sets_api.py +2 -2
  62. lusid/api/transaction_configuration_api.py +2 -2
  63. lusid/api/transaction_fees_api.py +2 -2
  64. lusid/api/transaction_portfolios_api.py +15 -24
  65. lusid/api/translation_api.py +2 -2
  66. lusid/configuration.py +1 -1
  67. lusid/extensions/api_client_factory.py +4 -1
  68. lusid/models/__init__.py +36 -2
  69. lusid/models/a2_b_breakdown.py +1 -1
  70. lusid/models/a2_b_category.py +1 -1
  71. lusid/models/a2_b_data_record.py +1 -1
  72. lusid/models/a2_b_movement_record.py +1 -1
  73. lusid/models/abor.py +1 -1
  74. lusid/models/abor_configuration.py +1 -1
  75. lusid/models/abor_configuration_properties.py +1 -1
  76. lusid/models/abor_configuration_request.py +1 -1
  77. lusid/models/abor_properties.py +1 -1
  78. lusid/models/abor_request.py +1 -1
  79. lusid/models/access_controlled_action.py +1 -1
  80. lusid/models/access_controlled_resource.py +1 -1
  81. lusid/models/access_metadata_operation.py +1 -1
  82. lusid/models/access_metadata_value.py +1 -1
  83. lusid/models/account.py +1 -1
  84. lusid/models/account_properties.py +1 -1
  85. lusid/models/accounts_upsert_response.py +1 -1
  86. lusid/models/accumulation_event.py +4 -4
  87. lusid/models/action_id.py +1 -1
  88. lusid/models/add_business_days_to_date_request.py +1 -1
  89. lusid/models/add_business_days_to_date_response.py +1 -1
  90. lusid/models/additional_payment.py +1 -1
  91. lusid/models/address_definition.py +1 -1
  92. lusid/models/address_key_compliance_parameter.py +4 -4
  93. lusid/models/address_key_definition.py +1 -1
  94. lusid/models/address_key_filter.py +1 -1
  95. lusid/models/address_key_list.py +4 -4
  96. lusid/models/address_key_list_compliance_parameter.py +4 -4
  97. lusid/models/address_key_option_definition.py +1 -1
  98. lusid/models/adjust_holding.py +1 -1
  99. lusid/models/adjust_holding_for_date_request.py +1 -1
  100. lusid/models/adjust_holding_request.py +1 -1
  101. lusid/models/aggregate_spec.py +1 -1
  102. lusid/models/aggregated_return.py +1 -1
  103. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  104. lusid/models/aggregated_returns_request.py +1 -1
  105. lusid/models/aggregated_returns_response.py +1 -1
  106. lusid/models/aggregated_transactions_request.py +1 -1
  107. lusid/models/aggregation_context.py +1 -1
  108. lusid/models/aggregation_measure_failure_detail.py +1 -1
  109. lusid/models/aggregation_options.py +1 -1
  110. lusid/models/aggregation_query.py +1 -1
  111. lusid/models/allocation.py +1 -1
  112. lusid/models/allocation_request.py +1 -1
  113. lusid/models/allocation_service_run_response.py +1 -1
  114. lusid/models/allocation_set_request.py +1 -1
  115. lusid/models/amortisation_event.py +4 -4
  116. lusid/models/amortisation_rule.py +104 -0
  117. lusid/models/amortisation_rule_set.py +137 -0
  118. lusid/models/annul_quotes_response.py +1 -1
  119. lusid/models/annul_single_structured_data_response.py +1 -1
  120. lusid/models/annul_structured_data_response.py +1 -1
  121. lusid/models/asset_leg.py +1 -1
  122. lusid/models/barrier.py +1 -1
  123. lusid/models/basket.py +1 -1
  124. lusid/models/basket_identifier.py +1 -1
  125. lusid/models/batch_adjust_holdings_response.py +1 -1
  126. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  127. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  128. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  129. lusid/models/block.py +1 -1
  130. lusid/models/block_and_order_id_request.py +1 -1
  131. lusid/models/block_and_orders.py +1 -1
  132. lusid/models/block_and_orders_create_request.py +1 -1
  133. lusid/models/block_and_orders_request.py +1 -1
  134. lusid/models/block_request.py +1 -1
  135. lusid/models/block_set_request.py +1 -1
  136. lusid/models/blocked_order_request.py +1 -1
  137. lusid/models/bond.py +2 -2
  138. lusid/models/bond_coupon_event.py +4 -4
  139. lusid/models/bond_default_event.py +4 -4
  140. lusid/models/bond_principal_event.py +4 -4
  141. lusid/models/book_transactions_request.py +1 -1
  142. lusid/models/book_transactions_response.py +1 -1
  143. lusid/models/bool_compliance_parameter.py +4 -4
  144. lusid/models/bool_list_compliance_parameter.py +4 -4
  145. lusid/models/branch_step.py +1 -1
  146. lusid/models/bucketed_cash_flow_request.py +1 -1
  147. lusid/models/bucketed_cash_flow_response.py +1 -1
  148. lusid/models/bucketing_schedule.py +1 -1
  149. lusid/models/calculation_info.py +1 -1
  150. lusid/models/calendar.py +1 -1
  151. lusid/models/calendar_date.py +1 -1
  152. lusid/models/calendar_dependency.py +1 -1
  153. lusid/models/cap_floor.py +1 -1
  154. lusid/models/cash_dependency.py +1 -1
  155. lusid/models/cash_dividend_event.py +4 -4
  156. lusid/models/cash_election.py +1 -1
  157. lusid/models/cash_flow_event.py +4 -4
  158. lusid/models/cash_flow_lineage.py +1 -1
  159. lusid/models/cash_flow_value.py +1 -1
  160. lusid/models/cash_flow_value_set.py +1 -1
  161. lusid/models/cash_ladder_record.py +1 -1
  162. lusid/models/cash_perpetual.py +1 -1
  163. lusid/models/cds_flow_conventions.py +1 -1
  164. lusid/models/cds_index.py +1 -1
  165. lusid/models/cds_protection_detail_specification.py +1 -1
  166. lusid/models/change.py +1 -1
  167. lusid/models/change_history.py +1 -1
  168. lusid/models/change_item.py +1 -1
  169. lusid/models/chart_of_accounts.py +1 -1
  170. lusid/models/chart_of_accounts_properties.py +1 -1
  171. lusid/models/chart_of_accounts_request.py +1 -1
  172. lusid/models/check_step.py +1 -1
  173. lusid/models/cleardown_module_details.py +1 -1
  174. lusid/models/cleardown_module_request.py +1 -1
  175. lusid/models/cleardown_module_response.py +1 -1
  176. lusid/models/cleardown_module_rule.py +1 -1
  177. lusid/models/cleardown_module_rules_updated_response.py +1 -1
  178. lusid/models/client.py +1 -1
  179. lusid/models/close_event.py +4 -4
  180. lusid/models/close_period_diary_entry_request.py +1 -1
  181. lusid/models/complete_portfolio.py +1 -1
  182. lusid/models/complete_relation.py +1 -1
  183. lusid/models/complete_relationship.py +1 -1
  184. lusid/models/complex_bond.py +2 -2
  185. lusid/models/complex_market_data.py +1 -1
  186. lusid/models/complex_market_data_id.py +1 -1
  187. lusid/models/compliance_breached_order_info.py +1 -1
  188. lusid/models/compliance_parameter.py +7 -6
  189. lusid/models/compliance_parameter_type.py +1 -0
  190. lusid/models/compliance_rule.py +1 -1
  191. lusid/models/compliance_rule_breakdown.py +1 -1
  192. lusid/models/compliance_rule_breakdown_request.py +1 -1
  193. lusid/models/compliance_rule_response.py +1 -1
  194. lusid/models/compliance_rule_result.py +1 -1
  195. lusid/models/compliance_rule_result_detail.py +1 -1
  196. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  197. lusid/models/compliance_rule_result_v2.py +1 -1
  198. lusid/models/compliance_rule_upsert_request.py +1 -1
  199. lusid/models/compliance_rule_upsert_response.py +1 -1
  200. lusid/models/compliance_run_info.py +1 -1
  201. lusid/models/compliance_run_info_v2.py +1 -1
  202. lusid/models/compliance_step.py +1 -1
  203. lusid/models/compliance_summary_rule_result.py +1 -1
  204. lusid/models/compliance_summary_rule_result_request.py +1 -1
  205. lusid/models/compliance_template.py +1 -1
  206. lusid/models/compliance_template_parameter.py +1 -1
  207. lusid/models/compliance_template_variation.py +1 -1
  208. lusid/models/component_transaction.py +1 -1
  209. lusid/models/composite_breakdown.py +1 -1
  210. lusid/models/composite_breakdown_request.py +1 -1
  211. lusid/models/composite_breakdown_response.py +1 -1
  212. lusid/models/composite_dispersion.py +1 -1
  213. lusid/models/composite_dispersion_response.py +1 -1
  214. lusid/models/compounding.py +1 -1
  215. lusid/models/configuration_recipe.py +1 -1
  216. lusid/models/constant_volatility_surface.py +1 -1
  217. lusid/models/constituents_adjustment_header.py +1 -1
  218. lusid/models/contract_for_difference.py +1 -1
  219. lusid/models/corporate_action.py +1 -1
  220. lusid/models/corporate_action_source.py +1 -1
  221. lusid/models/corporate_action_transition.py +1 -1
  222. lusid/models/corporate_action_transition_component.py +1 -1
  223. lusid/models/corporate_action_transition_component_request.py +1 -1
  224. lusid/models/corporate_action_transition_request.py +1 -1
  225. lusid/models/counterparty_agreement.py +1 -1
  226. lusid/models/counterparty_risk_information.py +1 -1
  227. lusid/models/counterparty_signatory.py +1 -1
  228. lusid/models/create_address_key_definition_request.py +1 -1
  229. lusid/models/create_amortisation_rule_set_request.py +102 -0
  230. lusid/models/create_calendar_request.py +1 -1
  231. lusid/models/create_corporate_action_source_request.py +1 -1
  232. lusid/models/create_custom_entity_type_request.py +1 -1
  233. lusid/models/create_cut_label_definition_request.py +1 -1
  234. lusid/models/create_data_map_request.py +1 -1
  235. lusid/models/create_data_type_request.py +1 -1
  236. lusid/models/create_date_request.py +1 -1
  237. lusid/models/create_derived_property_definition_request.py +1 -1
  238. lusid/models/create_derived_transaction_portfolio_request.py +8 -3
  239. lusid/models/create_portfolio_details.py +1 -1
  240. lusid/models/create_portfolio_group_request.py +1 -1
  241. lusid/models/create_property_definition_request.py +1 -1
  242. lusid/models/create_recipe_request.py +1 -1
  243. lusid/models/create_reconciliation_request.py +1 -1
  244. lusid/models/create_reference_portfolio_request.py +1 -1
  245. lusid/models/create_relation_definition_request.py +1 -1
  246. lusid/models/create_relation_request.py +1 -1
  247. lusid/models/create_relationship_definition_request.py +3 -3
  248. lusid/models/create_relationship_request.py +1 -1
  249. lusid/models/create_sequence_request.py +1 -1
  250. lusid/models/create_staging_rule_set_request.py +1 -1
  251. lusid/models/create_tax_rule_set_request.py +1 -1
  252. lusid/models/create_trade_tickets_response.py +1 -1
  253. lusid/models/create_transaction_portfolio_request.py +8 -3
  254. lusid/models/create_unit_definition.py +1 -1
  255. lusid/models/credit_default_swap.py +1 -1
  256. lusid/models/credit_rating.py +1 -1
  257. lusid/models/credit_spread_curve_data.py +1 -1
  258. lusid/models/credit_support_annex.py +1 -1
  259. lusid/models/currency_and_amount.py +1 -1
  260. lusid/models/curve_options.py +1 -1
  261. lusid/models/custodian_account.py +1 -1
  262. lusid/models/custodian_account_properties.py +1 -1
  263. lusid/models/custodian_account_request.py +1 -1
  264. lusid/models/custodian_accounts_upsert_response.py +1 -1
  265. lusid/models/custom_entity_definition.py +1 -1
  266. lusid/models/custom_entity_definition_request.py +1 -1
  267. lusid/models/custom_entity_field.py +1 -1
  268. lusid/models/custom_entity_field_definition.py +1 -1
  269. lusid/models/custom_entity_id.py +1 -1
  270. lusid/models/custom_entity_request.py +1 -1
  271. lusid/models/custom_entity_response.py +1 -1
  272. lusid/models/custom_entity_type.py +1 -1
  273. lusid/models/cut_label_definition.py +1 -1
  274. lusid/models/cut_local_time.py +1 -1
  275. lusid/models/data_definition.py +1 -1
  276. lusid/models/data_map_key.py +1 -1
  277. lusid/models/data_mapping.py +1 -1
  278. lusid/models/data_scope.py +1 -1
  279. lusid/models/data_type.py +1 -1
  280. lusid/models/data_type_summary.py +1 -1
  281. lusid/models/date_attributes.py +1 -1
  282. lusid/models/date_or_diary_entry.py +1 -1
  283. lusid/models/date_range.py +1 -1
  284. lusid/models/date_time_compliance_parameter.py +4 -4
  285. lusid/models/date_time_list_compliance_parameter.py +4 -4
  286. lusid/models/day_month.py +1 -1
  287. lusid/models/decimal_compliance_parameter.py +4 -4
  288. lusid/models/decimal_list.py +4 -4
  289. lusid/models/decimal_list_compliance_parameter.py +4 -4
  290. lusid/models/decorated_compliance_run_summary.py +1 -1
  291. lusid/models/delete_accounts_response.py +1 -1
  292. lusid/models/delete_custodian_accounts_response.py +1 -1
  293. lusid/models/delete_instrument_properties_response.py +1 -1
  294. lusid/models/delete_instrument_response.py +1 -1
  295. lusid/models/delete_instruments_response.py +1 -1
  296. lusid/models/delete_relation_request.py +1 -1
  297. lusid/models/delete_relationship_request.py +1 -1
  298. lusid/models/deleted_entity_response.py +1 -1
  299. lusid/models/dependency_source_filter.py +1 -1
  300. lusid/models/described_address_key.py +1 -1
  301. lusid/models/dialect.py +1 -1
  302. lusid/models/dialect_id.py +1 -1
  303. lusid/models/dialect_schema.py +1 -1
  304. lusid/models/diary_entry.py +1 -1
  305. lusid/models/diary_entry_request.py +1 -1
  306. lusid/models/discount_factor_curve_data.py +1 -1
  307. lusid/models/discounting_dependency.py +1 -1
  308. lusid/models/dividend_option_event.py +4 -4
  309. lusid/models/dividend_reinvestment_event.py +4 -4
  310. lusid/models/economic_dependency.py +1 -1
  311. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  312. lusid/models/economic_dependency_with_quote.py +1 -1
  313. lusid/models/election_specification.py +1 -1
  314. lusid/models/eligibility_calculation.py +1 -1
  315. lusid/models/empty_model_options.py +1 -1
  316. lusid/models/entity_identifier.py +1 -1
  317. lusid/models/equity.py +1 -1
  318. lusid/models/equity_all_of_identifiers.py +1 -1
  319. lusid/models/equity_curve_by_prices_data.py +1 -1
  320. lusid/models/equity_curve_dependency.py +1 -1
  321. lusid/models/equity_model_options.py +1 -1
  322. lusid/models/equity_option.py +1 -1
  323. lusid/models/equity_swap.py +1 -1
  324. lusid/models/equity_vol_dependency.py +1 -1
  325. lusid/models/equity_vol_surface_data.py +1 -1
  326. lusid/models/error_detail.py +1 -1
  327. lusid/models/event_date_range.py +1 -1
  328. lusid/models/ex_dividend_configuration.py +1 -1
  329. lusid/models/exchange_traded_option.py +1 -1
  330. lusid/models/exchange_traded_option_contract_details.py +1 -1
  331. lusid/models/execution.py +1 -1
  332. lusid/models/execution_request.py +1 -1
  333. lusid/models/execution_set_request.py +1 -1
  334. lusid/models/exercise_event.py +4 -4
  335. lusid/models/exotic_instrument.py +1 -1
  336. lusid/models/expanded_group.py +1 -1
  337. lusid/models/expiry_event.py +4 -4
  338. lusid/models/fee_rule.py +1 -1
  339. lusid/models/fee_rule_upsert_request.py +1 -1
  340. lusid/models/fee_rule_upsert_response.py +1 -1
  341. lusid/models/field_definition.py +1 -1
  342. lusid/models/field_schema.py +1 -1
  343. lusid/models/field_value.py +1 -1
  344. lusid/models/file_response.py +1 -1
  345. lusid/models/filter_predicate_compliance_parameter.py +4 -4
  346. lusid/models/filter_step.py +1 -1
  347. lusid/models/fixed_leg.py +1 -1
  348. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  349. lusid/models/fixed_schedule.py +1 -1
  350. lusid/models/flexible_loan.py +1 -1
  351. lusid/models/float_schedule.py +1 -1
  352. lusid/models/floating_leg.py +1 -1
  353. lusid/models/flow_convention_name.py +1 -1
  354. lusid/models/flow_conventions.py +9 -2
  355. lusid/models/forward_rate_agreement.py +1 -1
  356. lusid/models/from_recipe.py +1 -1
  357. lusid/models/fund.py +1 -1
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  695. lusid/models/relationship_definition.py +1 -1
  696. lusid/models/relative_date_offset.py +12 -5
  697. lusid/models/repo.py +1 -1
  698. lusid/models/reset_event.py +4 -4
  699. lusid/models/resource_id.py +1 -1
  700. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  701. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  702. lusid/models/resource_list_of_address_key_definition.py +1 -1
  703. lusid/models/resource_list_of_aggregated_return.py +1 -1
  704. lusid/models/resource_list_of_aggregation_query.py +1 -1
  705. lusid/models/resource_list_of_allocation.py +1 -1
  706. lusid/models/resource_list_of_block.py +1 -1
  707. lusid/models/resource_list_of_block_and_orders.py +1 -1
  708. lusid/models/resource_list_of_calendar_date.py +1 -1
  709. lusid/models/resource_list_of_change.py +1 -1
  710. lusid/models/resource_list_of_change_history.py +1 -1
  711. lusid/models/resource_list_of_compliance_breached_order_info.py +1 -1
  712. lusid/models/resource_list_of_compliance_rule.py +1 -1
  713. lusid/models/resource_list_of_compliance_rule_result.py +1 -1
  714. lusid/models/resource_list_of_compliance_run_info.py +1 -1
  715. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  716. lusid/models/resource_list_of_corporate_action.py +1 -1
  717. lusid/models/resource_list_of_data_type.py +1 -1
  718. lusid/models/resource_list_of_execution.py +1 -1
  719. lusid/models/resource_list_of_fee_rule.py +1 -1
  720. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +1 -1
  721. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  722. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  723. lusid/models/resource_list_of_get_flow_conventions_response.py +1 -1
  724. lusid/models/resource_list_of_get_index_convention_response.py +1 -1
  725. lusid/models/resource_list_of_get_recipe_composer_response.py +1 -1
  726. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  727. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  728. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  729. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  730. lusid/models/resource_list_of_instrument_event_holder.py +1 -1
  731. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  732. lusid/models/resource_list_of_legal_entity.py +1 -1
  733. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +1 -1
  734. lusid/models/resource_list_of_mapping.py +1 -1
  735. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  736. lusid/models/resource_list_of_order.py +1 -1
  737. lusid/models/resource_list_of_order_instruction.py +1 -1
  738. lusid/models/resource_list_of_package.py +1 -1
  739. lusid/models/resource_list_of_participation.py +1 -1
  740. lusid/models/resource_list_of_performance_return.py +1 -1
  741. lusid/models/resource_list_of_person.py +1 -1
  742. lusid/models/resource_list_of_placement.py +1 -1
  743. lusid/models/resource_list_of_portfolio.py +1 -1
  744. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  745. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  746. lusid/models/resource_list_of_portfolio_trade_ticket.py +1 -1
  747. lusid/models/resource_list_of_processed_command.py +1 -1
  748. lusid/models/resource_list_of_property.py +1 -1
  749. lusid/models/resource_list_of_property_definition.py +1 -1
  750. lusid/models/resource_list_of_property_interval.py +1 -1
  751. lusid/models/resource_list_of_queryable_key.py +1 -1
  752. lusid/models/resource_list_of_quote.py +1 -1
  753. lusid/models/resource_list_of_quote_access_metadata_rule.py +1 -1
  754. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  755. lusid/models/resource_list_of_relation.py +1 -1
  756. lusid/models/resource_list_of_relationship.py +1 -1
  757. lusid/models/resource_list_of_scope_definition.py +1 -1
  758. lusid/models/resource_list_of_side_definition.py +1 -1
  759. lusid/models/resource_list_of_string.py +1 -1
  760. lusid/models/resource_list_of_tax_rule_set.py +1 -1
  761. lusid/models/resource_list_of_transaction.py +1 -1
  762. lusid/models/resource_list_of_transaction_type.py +1 -1
  763. lusid/models/resource_list_of_value_type.py +1 -1
  764. lusid/models/response_meta_data.py +1 -1
  765. lusid/models/result_data_key_rule.py +1 -1
  766. lusid/models/result_data_schema.py +1 -1
  767. lusid/models/result_key_rule.py +1 -1
  768. lusid/models/result_value.py +1 -1
  769. lusid/models/result_value0_d.py +1 -1
  770. lusid/models/result_value_bool.py +1 -1
  771. lusid/models/result_value_currency.py +1 -1
  772. lusid/models/result_value_date_time_offset.py +1 -1
  773. lusid/models/result_value_decimal.py +1 -1
  774. lusid/models/result_value_dictionary.py +1 -1
  775. lusid/models/result_value_int.py +1 -1
  776. lusid/models/result_value_string.py +1 -1
  777. lusid/models/reverse_stock_split_event.py +113 -0
  778. lusid/models/rounding_configuration.py +1 -1
  779. lusid/models/rounding_configuration_component.py +1 -1
  780. lusid/models/rounding_convention.py +1 -1
  781. lusid/models/schedule.py +1 -1
  782. lusid/models/scope_definition.py +1 -1
  783. lusid/models/scrip_dividend_event.py +113 -0
  784. lusid/models/script_map_reference.py +1 -1
  785. lusid/models/security_election.py +1 -1
  786. lusid/models/sequence_definition.py +1 -1
  787. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  788. lusid/models/set_legal_entity_properties_request.py +1 -1
  789. lusid/models/set_person_identifiers_request.py +1 -1
  790. lusid/models/set_person_properties_request.py +1 -1
  791. lusid/models/set_share_class_instruments_request.py +1 -1
  792. lusid/models/set_transaction_configuration_alias.py +1 -1
  793. lusid/models/set_transaction_configuration_source_request.py +1 -1
  794. lusid/models/side_configuration_data.py +1 -1
  795. lusid/models/side_configuration_data_request.py +1 -1
  796. lusid/models/side_definition.py +1 -1
  797. lusid/models/side_definition_request.py +1 -1
  798. lusid/models/sides_definition_request.py +1 -1
  799. lusid/models/simple_cash_flow_loan.py +1 -1
  800. lusid/models/simple_instrument.py +1 -1
  801. lusid/models/staging_rule.py +1 -1
  802. lusid/models/staging_rule_approval_criteria.py +1 -1
  803. lusid/models/staging_rule_match_criteria.py +1 -1
  804. lusid/models/staging_rule_set.py +1 -1
  805. lusid/models/step_schedule.py +1 -1
  806. lusid/models/stock_dividend_event.py +113 -0
  807. lusid/models/stock_split_event.py +29 -11
  808. lusid/models/stream.py +1 -1
  809. lusid/models/string_compliance_parameter.py +4 -4
  810. lusid/models/string_list.py +4 -4
  811. lusid/models/string_list_compliance_parameter.py +4 -4
  812. lusid/models/structured_result_data.py +1 -1
  813. lusid/models/structured_result_data_id.py +1 -1
  814. lusid/models/sub_holding_key_value_equals.py +1 -1
  815. lusid/models/target_tax_lot.py +1 -1
  816. lusid/models/target_tax_lot_request.py +1 -1
  817. lusid/models/tax_rule.py +1 -1
  818. lusid/models/tax_rule_set.py +1 -1
  819. lusid/models/template_field.py +1 -1
  820. lusid/models/term_deposit.py +1 -1
  821. lusid/models/total_return_swap.py +1 -1
  822. lusid/models/touch.py +1 -1
  823. lusid/models/trade_ticket.py +1 -1
  824. lusid/models/transaction.py +1 -1
  825. lusid/models/transaction_configuration_data.py +1 -1
  826. lusid/models/transaction_configuration_data_request.py +1 -1
  827. lusid/models/transaction_configuration_movement_data.py +1 -1
  828. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  829. lusid/models/transaction_configuration_type_alias.py +1 -1
  830. lusid/models/transaction_currency_and_amount.py +1 -1
  831. lusid/models/transaction_field_map.py +1 -1
  832. lusid/models/transaction_price.py +1 -1
  833. lusid/models/transaction_price_and_type.py +1 -1
  834. lusid/models/transaction_property_map.py +9 -8
  835. lusid/models/transaction_property_mapping.py +1 -1
  836. lusid/models/transaction_property_mapping_request.py +1 -1
  837. lusid/models/transaction_query_parameters.py +1 -1
  838. lusid/models/transaction_reconciliation_request.py +1 -1
  839. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  840. lusid/models/transaction_request.py +1 -1
  841. lusid/models/transaction_set_configuration_data.py +1 -1
  842. lusid/models/transaction_set_configuration_data_request.py +1 -1
  843. lusid/models/transaction_template.py +1 -1
  844. lusid/models/transaction_template_request.py +1 -1
  845. lusid/models/transaction_template_specification.py +1 -1
  846. lusid/models/transaction_type.py +1 -1
  847. lusid/models/transaction_type_alias.py +1 -1
  848. lusid/models/transaction_type_calculation.py +1 -1
  849. lusid/models/transaction_type_movement.py +1 -1
  850. lusid/models/transaction_type_property_mapping.py +1 -1
  851. lusid/models/transaction_type_request.py +1 -1
  852. lusid/models/transactions_reconciliations_response.py +1 -1
  853. lusid/models/transition_event.py +4 -4
  854. lusid/models/translate_entities_inlined_request.py +1 -1
  855. lusid/models/translate_entities_request.py +1 -1
  856. lusid/models/translate_entities_response.py +1 -1
  857. lusid/models/translate_instrument_definitions_request.py +1 -1
  858. lusid/models/translate_instrument_definitions_response.py +1 -1
  859. lusid/models/translate_trade_ticket_request.py +1 -1
  860. lusid/models/translate_trade_tickets_response.py +1 -1
  861. lusid/models/translation_context.py +1 -1
  862. lusid/models/translation_input.py +1 -1
  863. lusid/models/translation_result.py +1 -1
  864. lusid/models/translation_script.py +1 -1
  865. lusid/models/translation_script_id.py +1 -1
  866. lusid/models/trial_balance.py +1 -1
  867. lusid/models/trial_balance_query_parameters.py +1 -1
  868. lusid/models/trigger_event.py +4 -4
  869. lusid/models/typed_resource_id.py +1 -1
  870. lusid/models/units_ratio.py +1 -1
  871. lusid/models/update_amortisation_rule_set_details_request.py +93 -0
  872. lusid/models/update_calendar_request.py +1 -1
  873. lusid/models/update_custom_entity_definition_request.py +1 -1
  874. lusid/models/update_custom_entity_type_request.py +1 -1
  875. lusid/models/update_cut_label_definition_request.py +1 -1
  876. lusid/models/update_data_type_request.py +1 -1
  877. lusid/models/update_derived_property_definition_request.py +1 -1
  878. lusid/models/update_instrument_identifier_request.py +1 -1
  879. lusid/models/update_portfolio_group_request.py +1 -1
  880. lusid/models/update_portfolio_request.py +1 -1
  881. lusid/models/update_property_definition_request.py +1 -1
  882. lusid/models/update_reconciliation_request.py +1 -1
  883. lusid/models/update_relationship_definition_request.py +1 -1
  884. lusid/models/update_staging_rule_set_request.py +1 -1
  885. lusid/models/update_tax_rule_set_request.py +1 -1
  886. lusid/models/update_unit_request.py +1 -1
  887. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  888. lusid/models/upsert_complex_market_data_request.py +1 -1
  889. lusid/models/upsert_compliance_rule_request.py +1 -1
  890. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  891. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  892. lusid/models/upsert_corporate_action_request.py +1 -1
  893. lusid/models/upsert_corporate_actions_response.py +1 -1
  894. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  895. lusid/models/upsert_credit_support_annex_request.py +1 -1
  896. lusid/models/upsert_custom_entities_response.py +1 -1
  897. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  898. lusid/models/upsert_dialect_request.py +1 -1
  899. lusid/models/upsert_flow_conventions_request.py +1 -1
  900. lusid/models/upsert_index_convention_request.py +1 -1
  901. lusid/models/upsert_instrument_event_request.py +1 -1
  902. lusid/models/upsert_instrument_events_response.py +1 -1
  903. lusid/models/upsert_instrument_properties_response.py +1 -1
  904. lusid/models/upsert_instrument_property_request.py +1 -1
  905. lusid/models/upsert_instruments_response.py +1 -1
  906. lusid/models/upsert_legal_entities_response.py +1 -1
  907. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  908. lusid/models/upsert_legal_entity_request.py +1 -1
  909. lusid/models/upsert_person_access_metadata_request.py +1 -1
  910. lusid/models/upsert_person_request.py +1 -1
  911. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  912. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  913. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  914. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  915. lusid/models/upsert_quote_request.py +1 -1
  916. lusid/models/upsert_quotes_response.py +1 -1
  917. lusid/models/upsert_recipe_composer_request.py +1 -1
  918. lusid/models/upsert_recipe_request.py +1 -1
  919. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  920. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  921. lusid/models/upsert_result_values_data_request.py +1 -1
  922. lusid/models/upsert_returns_response.py +1 -1
  923. lusid/models/upsert_single_structured_data_response.py +1 -1
  924. lusid/models/upsert_structured_data_response.py +1 -1
  925. lusid/models/upsert_structured_result_data_request.py +1 -1
  926. lusid/models/upsert_transaction_properties_response.py +1 -1
  927. lusid/models/upsert_translation_script_request.py +1 -1
  928. lusid/models/upsert_valuation_point_request.py +135 -0
  929. lusid/models/user.py +1 -1
  930. lusid/models/{action_result_of_portfolio.py → valuation_point_data_query_parameters.py} +16 -18
  931. lusid/models/valuation_point_data_request.py +76 -0
  932. lusid/models/valuation_point_data_response.py +107 -0
  933. lusid/models/valuation_request.py +1 -1
  934. lusid/models/valuation_schedule.py +1 -1
  935. lusid/models/valuations_reconciliation_request.py +1 -1
  936. lusid/models/vendor_dependency.py +1 -1
  937. lusid/models/vendor_model_rule.py +1 -1
  938. lusid/models/version.py +11 -3
  939. lusid/models/version_summary_dto.py +1 -1
  940. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  941. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  942. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  943. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  944. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  945. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  946. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  947. lusid/models/versioned_resource_list_of_trial_balance.py +1 -1
  948. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +1 -1
  949. lusid/models/virtual_document.py +1 -1
  950. lusid/models/virtual_document_row.py +1 -1
  951. lusid/models/virtual_row.py +1 -1
  952. lusid/models/warning.py +1 -1
  953. lusid/models/weekend_mask.py +1 -1
  954. lusid/models/weighted_instrument.py +1 -1
  955. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  956. lusid/models/weighted_instruments.py +1 -1
  957. lusid/models/yield_curve_data.py +1 -1
  958. lusid/rest.py +4 -1
  959. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/METADATA +38 -10
  960. lusid_sdk-2.1.77.dist-info/RECORD +1026 -0
  961. lusid_sdk-2.0.470.dist-info/RECORD +0 -1008
  962. {lusid_sdk-2.0.470.dist-info → lusid_sdk-2.1.77.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.economic_dependency import EconomicDependency
24
24
 
25
25
  class CalendarDependency(EconomicDependency):
lusid/models/cap_floor.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
22
+ from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
23
23
  from lusid.models.floating_leg import FloatingLeg
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.economic_dependency import EconomicDependency
24
24
 
25
25
  class CashDependency(EconomicDependency):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.cash_election import CashElection
24
24
  from lusid.models.instrument_event import InstrumentEvent
25
25
 
@@ -32,15 +32,15 @@ class CashDividendEvent(InstrumentEvent):
32
32
  cash_elections: conlist(CashElection) = Field(..., alias="cashElections", description="Possible elections for this event, each keyed with a unique identifier.")
33
33
  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend is announced by the company.")
34
34
  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
35
- 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")
35
+ 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")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["instrumentEventType", "paymentDate", "exDate", "cashElections", "announcementDate", "recordDate"]
38
38
 
39
39
  @validator('instrument_event_type')
40
40
  def instrument_event_type_validate_enum(cls, value):
41
41
  """Validates the enum"""
42
- 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'):
43
- 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')")
42
+ 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'):
43
+ 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')")
44
44
  return value
45
45
 
46
46
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr
23
23
 
24
24
  class CashElection(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import Field, StrictStr, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
23
  from lusid.models.cash_flow_value import CashFlowValue
24
24
  from lusid.models.instrument_event import InstrumentEvent
25
25
 
@@ -29,15 +29,15 @@ class CashFlowEvent(InstrumentEvent):
29
29
  """
30
30
  cash_flow_value: CashFlowValue = Field(..., alias="cashFlowValue")
31
31
  event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; coupon, principal, premium etc.")
32
- 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")
32
+ 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")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["instrumentEventType", "cashFlowValue", "eventType"]
35
35
 
36
36
  @validator('instrument_event_type')
37
37
  def instrument_event_type_validate_enum(cls, value):
38
38
  """Validates the enum"""
39
- 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'):
40
- 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')")
39
+ 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'):
40
+ 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')")
41
41
  return value
42
42
 
43
43
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr
23
23
 
24
24
  class CashFlowLineage(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.cash_flow_lineage import CashFlowLineage
24
24
  from lusid.models.result_value import ResultValue
25
25
  from lusid.models.result_value_dictionary import ResultValueDictionary
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import Field, StrictStr, conlist, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, validator
23
23
  from lusid.models.cash_flow_value import CashFlowValue
24
24
  from lusid.models.result_value import ResultValue
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class CashLadderRecord(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class CashPerpetual(LusidInstrument):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
 
24
24
  class CdsFlowConventions(BaseModel):
25
25
  """
lusid/models/cds_index.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.basket import Basket
24
24
  from lusid.models.cds_flow_conventions import CdsFlowConventions
25
25
  from lusid.models.flow_convention_name import FlowConventionName
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, StrictBool, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, constr
23
23
 
24
24
  class CdsProtectionDetailSpecification(BaseModel):
25
25
  """
lusid/models/change.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.change_item import ChangeItem
24
24
  from lusid.models.link import Link
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class ChangeItem(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class ChartOfAccountsRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.compliance_step import ComplianceStep
24
24
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class CleardownModuleDetails(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.cleardown_module_rule import CleardownModuleRule
24
24
 
25
25
  class CleardownModuleRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.cleardown_module_rule import CleardownModuleRule
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr, validator
23
23
 
24
24
  class CleardownModuleRule(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.cleardown_module_rule import CleardownModuleRule
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
lusid/models/client.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, StrictStr
22
+ from pydantic.v1 import BaseModel, StrictStr
23
23
 
24
24
  class Client(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import Field, StrictStr, validator
22
+ from pydantic.v1 import Field, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class CloseEvent(InstrumentEvent):
@@ -28,15 +28,15 @@ class CloseEvent(InstrumentEvent):
28
28
  """
29
29
  start_date: Optional[datetime] = Field(None, alias="startDate", description="The first date on which the instrument could close")
30
30
  end_date: Optional[datetime] = Field(None, alias="endDate", description="The last date on which the instrument could close")
31
- 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")
31
+ 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")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["instrumentEventType", "startDate", "endDate"]
34
34
 
35
35
  @validator('instrument_event_type')
36
36
  def instrument_event_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- 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'):
39
- 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')")
38
+ 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'):
39
+ 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')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class ClosePeriodDiaryEntryRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, validator
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
  from lusid.models.version import Version
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
  from lusid.models.related_entity import RelatedEntity
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.version import Version
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import Field, StrictBool, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import Field, StrictBool, StrictStr, conlist, constr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
  from lusid.models.rounding_convention import RoundingConvention
25
25
  from lusid.models.schedule import Schedule
@@ -29,7 +29,7 @@ class ComplexBond(LusidInstrument):
29
29
  LUSID representation of a Complex Bond. Including Floating, Fixed-to-float, Sinkable, Callable, Puttable, and Mortgage Backed Securities. # noqa: E501
30
30
  """
31
31
  identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="External market codes and identifiers for the bond, e.g. ISIN.")
32
- calculation_type: Optional[StrictStr] = Field(None, alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding, irregular coupons etc. The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency. Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively. Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon].")
32
+ calculation_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding, irregular coupons etc. The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency. Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively. Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].")
33
33
  schedules: Optional[conlist(Schedule)] = Field(None, description="schedules.")
34
34
  rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
35
35
  asset_backed: Optional[StrictBool] = Field(None, alias="assetBacked", description="If this flag is set to true, then the outstanding notional and principal repayments will be calculated based on pool factors in the quote store. Usually AssetBacked bonds also require a RollConvention setting of within the FlowConventions any given rates schedule (to ensure payment dates always happen on the same day of the month) and US Agency MBSs with Pay Delay features also require their rates schedules to include an ExDividendConfiguration to drive the lag between interest accrual and payment.")
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ComplexMarketData(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class ComplexMarketDataId(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist
22
+ from pydantic.v1 import BaseModel, Field, conlist
23
23
  from lusid.models.compliance_rule_result import ComplianceRuleResult
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,21 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ComplianceParameter(BaseModel):
26
26
  """
27
27
  ComplianceParameter
28
28
  """
29
- 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")
29
+ 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")
30
30
  __properties = ["complianceParameterType"]
31
31
 
32
32
  @validator('compliance_parameter_type')
33
33
  def compliance_parameter_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
36
- 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')")
35
+ 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'):
36
+ 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')")
37
37
  return value
38
38
 
39
39
  class Config:
@@ -64,6 +64,7 @@ class ComplianceParameter(BaseModel):
64
64
  'PortfolioIdListComplianceParameter': 'PortfolioIdListComplianceParameter',
65
65
  'PropertyKeyComplianceParameter': 'PropertyKeyComplianceParameter',
66
66
  'PropertyKeyListComplianceParameter': 'PropertyKeyListComplianceParameter',
67
+ 'PropertyListComplianceParameter': 'PropertyListComplianceParameter',
67
68
  'StringComplianceParameter': 'StringComplianceParameter',
68
69
  'StringListComplianceParameter': 'StringListComplianceParameter'
69
70
  }
@@ -86,7 +87,7 @@ class ComplianceParameter(BaseModel):
86
87
  return json.dumps(self.to_dict())
87
88
 
88
89
  @classmethod
89
- def from_json(cls, json_str: str) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
90
+ def from_json(cls, json_str: str) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
90
91
  """Create an instance of ComplianceParameter from a JSON string"""
91
92
  return cls.from_dict(json.loads(json_str))
92
93
 
@@ -99,7 +100,7 @@ class ComplianceParameter(BaseModel):
99
100
  return _dict
100
101
 
101
102
  @classmethod
102
- def from_dict(cls, obj: dict) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
103
+ def from_dict(cls, obj: dict) -> Union(AddressKeyComplianceParameter, AddressKeyListComplianceParameter, BoolComplianceParameter, BoolListComplianceParameter, DateTimeComplianceParameter, DateTimeListComplianceParameter, DecimalComplianceParameter, DecimalListComplianceParameter, FilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, GroupFilterPredicateComplianceParameter, InstrumentListComplianceParameter, PortfolioGroupIdComplianceParameter, PortfolioGroupIdListComplianceParameter, PortfolioIdComplianceParameter, PortfolioIdListComplianceParameter, PropertyKeyComplianceParameter, PropertyKeyListComplianceParameter, PropertyListComplianceParameter, StringComplianceParameter, StringListComplianceParameter):
103
104
  """Create an instance of ComplianceParameter from a dict"""
104
105
  # look up the object type based on discriminator mapping
105
106
  object_type = cls.get_discriminator_value(obj)
@@ -49,6 +49,7 @@ class ComplianceParameterType(str, Enum):
49
49
  FILTERPREDICATECOMPLIANCEPARAMETER = 'FilterPredicateComplianceParameter'
50
50
  GROUPFILTERPREDICATECOMPLIANCEPARAMETER = 'GroupFilterPredicateComplianceParameter'
51
51
  GROUPBYSELECTORCOMPLIANCEPARAMETER = 'GroupBySelectorComplianceParameter'
52
+ PROPERTYLISTCOMPLIANCEPARAMETER = 'PropertyListComplianceParameter'
52
53
 
53
54
  @classmethod
54
55
  def from_json(cls, json_str: str) -> ComplianceParameterType:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.resource_id import ResourceId
24
24
  from lusid.models.version import Version
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.lineage_member import LineageMember
24
24
  from lusid.models.model_property import ModelProperty
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Union
22
- from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.lineage_member import LineageMember
24
24
  from lusid.models.model_property import ModelProperty
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class ComplianceRuleResult(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import BaseModel, Field, conlist, constr
23
23
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class ComplianceRuleResultPortfolioDetail(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic import BaseModel, Field, constr
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class ComplianceRuleUpsertRequest(BaseModel):