lusid-sdk 2.0.485__py3-none-any.whl → 2.1.77__py3-none-any.whl

lusid/models/portfolio_without_href.py

@@ -0,0 +1,214 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
+from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.relationship import Relationship
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class PortfolioWithoutHref(BaseModel):
+    """
+    A list of portfolios.  # noqa: E501
+    """
+    id: ResourceId = Field(...)
+    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction")
+    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
+    description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
+    created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
+    parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
+    version: Optional[Version] = None
+    is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
+    base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the portfolio.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
+    relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the portfolio.")
+    instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The instrument scope resolution strategy of this portfolio.")
+    accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst")
+    amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
+    transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
+    cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
+    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    links: Optional[conlist(Link)] = None
+    __properties = ["id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "links"]
+
+    @validator('type')
+    def type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction')")
+        return value
+
+    @validator('accounting_method')
+    def accounting_method_validate_enum(cls, value):
+        """Validates the enum"""
+        if value is None:
+            return value
+
+        if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst'):
+            raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PortfolioWithoutHref:
+        """Create an instance of PortfolioWithoutHref from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of id
+        if self.id:
+            _dict['id'] = self.id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of parent_portfolio_id
+        if self.parent_portfolio_id:
+            _dict['parentPortfolioId'] = self.parent_portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of each item in relationships (list)
+        _items = []
+        if self.relationships:
+            for _item in self.relationships:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['relationships'] = _items
+        # override the default output from pydantic by calling `to_dict()` of instrument_event_configuration
+        if self.instrument_event_configuration:
+            _dict['instrumentEventConfiguration'] = self.instrument_event_configuration.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortisation_rule_set_id
+        if self.amortisation_rule_set_id:
+            _dict['amortisationRuleSetId'] = self.amortisation_rule_set_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.description is None and "description" in self.__fields_set__:
+            _dict['description'] = None
+
+        # set to None if base_currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.base_currency is None and "base_currency" in self.__fields_set__:
+            _dict['baseCurrency'] = None
+
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        # set to None if relationships (nullable) is None
+        # and __fields_set__ contains the field
+        if self.relationships is None and "relationships" in self.__fields_set__:
+            _dict['relationships'] = None
+
+        # set to None if instrument_scopes (nullable) is None
+        # and __fields_set__ contains the field
+        if self.instrument_scopes is None and "instrument_scopes" in self.__fields_set__:
+            _dict['instrumentScopes'] = None
+
+        # set to None if amortisation_method (nullable) is None
+        # and __fields_set__ contains the field
+        if self.amortisation_method is None and "amortisation_method" in self.__fields_set__:
+            _dict['amortisationMethod'] = None
+
+        # set to None if transaction_type_scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.transaction_type_scope is None and "transaction_type_scope" in self.__fields_set__:
+            _dict['transactionTypeScope'] = None
+
+        # set to None if cash_gain_loss_calculation_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.cash_gain_loss_calculation_date is None and "cash_gain_loss_calculation_date" in self.__fields_set__:
+            _dict['cashGainLossCalculationDate'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PortfolioWithoutHref:
+        """Create an instance of PortfolioWithoutHref from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PortfolioWithoutHref.parse_obj(obj)
+
+        _obj = PortfolioWithoutHref.parse_obj({
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "type": obj.get("type"),
+            "display_name": obj.get("displayName"),
+            "description": obj.get("description"),
+            "created": obj.get("created"),
+            "parent_portfolio_id": ResourceId.from_dict(obj.get("parentPortfolioId")) if obj.get("parentPortfolioId") is not None else None,
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "is_derived": obj.get("isDerived"),
+            "base_currency": obj.get("baseCurrency"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "relationships": [Relationship.from_dict(_item) for _item in obj.get("relationships")] if obj.get("relationships") is not None else None,
+            "instrument_scopes": obj.get("instrumentScopes"),
+            "accounting_method": obj.get("accountingMethod"),
+            "amortisation_method": obj.get("amortisationMethod"),
+            "transaction_type_scope": obj.get("transactionTypeScope"),
+            "cash_gain_loss_calculation_date": obj.get("cashGainLossCalculationDate"),
+            "instrument_event_configuration": InstrumentEventConfiguration.from_dict(obj.get("instrumentEventConfiguration")) if obj.get("instrumentEventConfiguration") is not None else None,
+            "amortisation_rule_set_id": ResourceId.from_dict(obj.get("amortisationRuleSetId")) if obj.get("amortisationRuleSetId") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/portfolios_reconciliation_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.portfolio_reconciliation_request import PortfolioReconciliationRequest
 
 class PortfoliosReconciliationRequest(BaseModel):

lusid/models/posting_module_details.py

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

lusid/models/posting_module_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.posting_module_rule import PostingModuleRule
 
 class PostingModuleRequest(BaseModel):

lusid/models/posting_module_response.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.link import Link
 from lusid.models.posting_module_rule import PostingModuleRule
 from lusid.models.resource_id import ResourceId

lusid/models/posting_module_rule.py

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

lusid/models/posting_module_rules_updated_response.py

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

lusid/models/premium.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
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 
 class Premium(BaseModel):
     """

lusid/models/pricing_context.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, conlist
+from pydantic.v1 import BaseModel, Field, conlist
 from lusid.models.model_selection import ModelSelection
 from lusid.models.pricing_options import PricingOptions
 from lusid.models.result_key_rule import ResultKeyRule

lusid/models/pricing_options.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictBool, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
 from lusid.models.model_selection import ModelSelection
 
 class PricingOptions(BaseModel):

lusid/models/processed_command.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr, constr
+from pydantic.v1 import BaseModel, Field, StrictStr, constr
 from lusid.models.user import User
 
 class ProcessedCommand(BaseModel):

lusid/models/property_definition.py

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

lusid/models/property_definition_search_result.py

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

lusid/models/property_filter.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 PropertyFilter(BaseModel):
     """

lusid/models/property_interval.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
 from lusid.models.date_range import DateRange
 from lusid.models.property_value import PropertyValue
 

lusid/models/property_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 PropertyKeyComplianceParameter(ComplianceParameter):
@@ -27,15 +27,15 @@ class PropertyKeyComplianceParameter(ComplianceParameter):
     PropertyKeyComplianceParameter
     """
     value: StrictStr = Field(..., description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}.")
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
+    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 
     @validator('compliance_parameter_type')
     def compliance_parameter_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
-            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
+        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
+            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
         return value
 
     class Config:

lusid/models/property_key_list_compliance_parameter.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import Field, StrictStr, validator
+from pydantic.v1 import Field, StrictStr, validator
 from lusid.models.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -28,15 +28,15 @@ class PropertyKeyListComplianceParameter(ComplianceParameter):
     PropertyKeyListComplianceParameter
     """
     value: ResourceId = Field(...)
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter")
+    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 
     @validator('compliance_parameter_type')
     def compliance_parameter_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter'):
-            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter')")
+        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
+            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
         return value
 
     class Config:

lusid/models/property_list.py

@@ -0,0 +1,99 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List
+from pydantic.v1 import Field, StrictStr, conlist, validator
+from lusid.models.model_property import ModelProperty
+from lusid.models.reference_list import ReferenceList
+
+class PropertyList(ReferenceList):
+    """
+    PropertyList
+    """
+    values: conlist(ModelProperty, 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, 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', 'PropertyList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PropertyList:
+        """Create an instance of PropertyList from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PropertyList:
+        """Create an instance of PropertyList from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PropertyList.parse_obj(obj)
+
+        _obj = PropertyList.parse_obj({
+            "reference_list_type": obj.get("referenceListType"),
+            "values": [ModelProperty.from_dict(_item) for _item in obj.get("values")] if obj.get("values") is not None else None
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid/models/property_list_compliance_parameter.py

@@ -0,0 +1,95 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import Field, StrictStr, validator
+from lusid.models.compliance_parameter import ComplianceParameter
+from lusid.models.resource_id import ResourceId
+
+class PropertyListComplianceParameter(ComplianceParameter):
+    """
+    PropertyListComplianceParameter
+    """
+    value: ResourceId = Field(...)
+    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["complianceParameterType", "value"]
+
+    @validator('compliance_parameter_type')
+    def compliance_parameter_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
+            raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> PropertyListComplianceParameter:
+        """Create an instance of PropertyListComplianceParameter from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                            "additional_properties"
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of value
+        if self.value:
+            _dict['value'] = self.value.to_dict()
+        # puts key-value pairs in additional_properties in the top level
+        if self.additional_properties is not None:
+            for _key, _value in self.additional_properties.items():
+                _dict[_key] = _value
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PropertyListComplianceParameter:
+        """Create an instance of PropertyListComplianceParameter from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PropertyListComplianceParameter.parse_obj(obj)
+
+        _obj = PropertyListComplianceParameter.parse_obj({
+            "compliance_parameter_type": obj.get("complianceParameterType"),
+            "value": ResourceId.from_dict(obj.get("value")) if obj.get("value") is not None else None
+        })
+        # store additional fields in additional_properties
+        for _key in obj.keys():
+            if _key not in cls.__properties:
+                _obj.additional_properties[_key] = obj.get(_key)
+
+        return _obj

lusid/models/property_schema.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, StrictStr, conlist
+from pydantic.v1 import BaseModel, StrictStr, conlist
 from lusid.models.field_schema import FieldSchema
 from lusid.models.link import Link
 

lusid/models/property_value.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictStr
 from lusid.models.label_value_set import LabelValueSet
 from lusid.models.metric_value import MetricValue