lusid-sdk 2.0.481__py3-none-any.whl → 2.1.15__py3-none-any.whl

lusid/api/translation_api.py

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

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6428\n"\
+               "Version of the API: 0.11.6450\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -65,6 +65,8 @@ from lusid.models.allocation_request import AllocationRequest
 from lusid.models.allocation_service_run_response import AllocationServiceRunResponse
 from lusid.models.allocation_set_request import AllocationSetRequest
 from lusid.models.amortisation_event import AmortisationEvent
+from lusid.models.amortisation_rule import AmortisationRule
+from lusid.models.amortisation_rule_set import AmortisationRuleSet
 from lusid.models.annul_quotes_response import AnnulQuotesResponse
 from lusid.models.annul_single_structured_data_response import AnnulSingleStructuredDataResponse
 from lusid.models.annul_structured_data_response import AnnulStructuredDataResponse
@@ -179,6 +181,7 @@ from lusid.models.counterparty_agreement import CounterpartyAgreement
 from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
 from lusid.models.counterparty_signatory import CounterpartySignatory
 from lusid.models.create_address_key_definition_request import CreateAddressKeyDefinitionRequest
+from lusid.models.create_amortisation_rule_set_request import CreateAmortisationRuleSetRequest
 from lusid.models.create_calendar_request import CreateCalendarRequest
 from lusid.models.create_corporate_action_source_request import CreateCorporateActionSourceRequest
 from lusid.models.create_custom_entity_type_request import CreateCustomEntityTypeRequest
@@ -510,6 +513,7 @@ from lusid.models.paged_resource_list_of_abor_configuration import PagedResource
 from lusid.models.paged_resource_list_of_account import PagedResourceListOfAccount
 from lusid.models.paged_resource_list_of_address_key_definition import PagedResourceListOfAddressKeyDefinition
 from lusid.models.paged_resource_list_of_allocation import PagedResourceListOfAllocation
+from lusid.models.paged_resource_list_of_amortisation_rule_set import PagedResourceListOfAmortisationRuleSet
 from lusid.models.paged_resource_list_of_block import PagedResourceListOfBlock
 from lusid.models.paged_resource_list_of_calendar import PagedResourceListOfCalendar
 from lusid.models.paged_resource_list_of_chart_of_accounts import PagedResourceListOfChartOfAccounts
@@ -613,6 +617,7 @@ from lusid.models.property_interval import PropertyInterval
 from lusid.models.property_key_compliance_parameter import PropertyKeyComplianceParameter
 from lusid.models.property_key_list_compliance_parameter import PropertyKeyListComplianceParameter
 from lusid.models.property_life_time import PropertyLifeTime
+from lusid.models.property_list import PropertyList
 from lusid.models.property_schema import PropertySchema
 from lusid.models.property_type import PropertyType
 from lusid.models.property_value import PropertyValue
@@ -758,6 +763,7 @@ from lusid.models.scaling_methodology import ScalingMethodology
 from lusid.models.schedule import Schedule
 from lusid.models.schedule_type import ScheduleType
 from lusid.models.scope_definition import ScopeDefinition
+from lusid.models.scrip_dividend_event import ScripDividendEvent
 from lusid.models.script_map_reference import ScriptMapReference
 from lusid.models.security_election import SecurityElection
 from lusid.models.sequence_definition import SequenceDefinition
@@ -853,6 +859,7 @@ from lusid.models.typed_resource_id import TypedResourceId
 from lusid.models.unit_schema import UnitSchema
 from lusid.models.units_ratio import UnitsRatio
 from lusid.models.unmatched_holding_method import UnmatchedHoldingMethod
+from lusid.models.update_amortisation_rule_set_details_request import UpdateAmortisationRuleSetDetailsRequest
 from lusid.models.update_calendar_request import UpdateCalendarRequest
 from lusid.models.update_custom_entity_definition_request import UpdateCustomEntityDefinitionRequest
 from lusid.models.update_custom_entity_type_request import UpdateCustomEntityTypeRequest
@@ -909,7 +916,11 @@ from lusid.models.upsert_structured_data_response import UpsertStructuredDataRes
 from lusid.models.upsert_structured_result_data_request import UpsertStructuredResultDataRequest
 from lusid.models.upsert_transaction_properties_response import UpsertTransactionPropertiesResponse
 from lusid.models.upsert_translation_script_request import UpsertTranslationScriptRequest
+from lusid.models.upsert_valuation_point_request import UpsertValuationPointRequest
 from lusid.models.user import User
+from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
+from lusid.models.valuation_point_data_request import ValuationPointDataRequest
+from lusid.models.valuation_point_data_response import ValuationPointDataResponse
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -991,6 +1002,8 @@ __all__ = [
     "AllocationServiceRunResponse",
     "AllocationSetRequest",
     "AmortisationEvent",
+    "AmortisationRule",
+    "AmortisationRuleSet",
     "AnnulQuotesResponse",
     "AnnulSingleStructuredDataResponse",
     "AnnulStructuredDataResponse",
@@ -1105,6 +1118,7 @@ __all__ = [
     "CounterpartyRiskInformation",
     "CounterpartySignatory",
     "CreateAddressKeyDefinitionRequest",
+    "CreateAmortisationRuleSetRequest",
     "CreateCalendarRequest",
     "CreateCorporateActionSourceRequest",
     "CreateCustomEntityTypeRequest",
@@ -1436,6 +1450,7 @@ __all__ = [
     "PagedResourceListOfAccount",
     "PagedResourceListOfAddressKeyDefinition",
     "PagedResourceListOfAllocation",
+    "PagedResourceListOfAmortisationRuleSet",
     "PagedResourceListOfBlock",
     "PagedResourceListOfCalendar",
     "PagedResourceListOfChartOfAccounts",
@@ -1539,6 +1554,7 @@ __all__ = [
     "PropertyKeyComplianceParameter",
     "PropertyKeyListComplianceParameter",
     "PropertyLifeTime",
+    "PropertyList",
     "PropertySchema",
     "PropertyType",
     "PropertyValue",
@@ -1684,6 +1700,7 @@ __all__ = [
     "Schedule",
     "ScheduleType",
     "ScopeDefinition",
+    "ScripDividendEvent",
     "ScriptMapReference",
     "SecurityElection",
     "SequenceDefinition",
@@ -1779,6 +1796,7 @@ __all__ = [
     "UnitSchema",
     "UnitsRatio",
     "UnmatchedHoldingMethod",
+    "UpdateAmortisationRuleSetDetailsRequest",
     "UpdateCalendarRequest",
     "UpdateCustomEntityDefinitionRequest",
     "UpdateCustomEntityTypeRequest",
@@ -1835,7 +1853,11 @@ __all__ = [
     "UpsertStructuredResultDataRequest",
     "UpsertTransactionPropertiesResponse",
     "UpsertTranslationScriptRequest",
+    "UpsertValuationPointRequest",
     "User",
+    "ValuationPointDataQueryParameters",
+    "ValuationPointDataRequest",
+    "ValuationPointDataResponse",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/a2_b_breakdown.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 
 class A2BBreakdown(BaseModel):
     """

lusid/models/a2_b_category.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.a2_b_breakdown import A2BBreakdown
 
 class A2BCategory(BaseModel):

lusid/models/a2_b_data_record.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.a2_b_category import A2BCategory
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty

lusid/models/a2_b_movement_record.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
 from lusid.models.a2_b_category import A2BCategory
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty

lusid/models/abor.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.portfolio_entity_id import PortfolioEntityId

lusid/models/abor_configuration.py

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

lusid/models/abor_configuration_properties.py

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

lusid/models/abor_configuration_request.py

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

lusid/models/abor_properties.py

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

lusid/models/abor_request.py

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

lusid/models/access_controlled_action.py

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

lusid/models/access_controlled_resource.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
 from lusid.models.access_controlled_action import AccessControlledAction
 from lusid.models.identifier_part_schema import IdentifierPartSchema
 from lusid.models.link import Link

lusid/models/access_metadata_operation.py

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

lusid/models/access_metadata_value.py

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

lusid/models/account.py

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

lusid/models/account_properties.py

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

lusid/models/accounts_upsert_response.py

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

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")
     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'):
+            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')")
         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/action_result_of_portfolio.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.portfolio import Portfolio
 
 class ActionResultOfPortfolio(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):

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
 

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