lusid-sdk 2.0.50b0__py3-none-any.whl → 2.0.441__py3-none-any.whl

lusid/models/participation_request.py

@@ -18,10 +18,9 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
+from typing import Any, Dict
 from pydantic import BaseModel, Field
 from lusid.models.resource_id import ResourceId
-from lusid.models.version import Version
 
 class ParticipationRequest(BaseModel):
     """
@@ -30,8 +29,7 @@ class ParticipationRequest(BaseModel):
     id: ResourceId = Field(...)
     placement_id: ResourceId = Field(..., alias="placementId")
     order_id: ResourceId = Field(..., alias="orderId")
-    version: Optional[Version] = None
-    __properties = ["id", "placementId", "orderId", "version"]
+    __properties = ["id", "placementId", "orderId"]
 
     class Config:
         """Pydantic configuration"""
@@ -66,9 +64,6 @@ class ParticipationRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of order_id
         if self.order_id:
             _dict['orderId'] = self.order_id.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of version
-        if self.version:
-            _dict['version'] = self.version.to_dict()
         return _dict
 
     @classmethod
@@ -83,7 +78,6 @@ class ParticipationRequest(BaseModel):
         _obj = ParticipationRequest.parse_obj({
             "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
             "placement_id": ResourceId.from_dict(obj.get("placementId")) if obj.get("placementId") is not None else None,
-            "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None,
-            "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
+            "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None
         })
         return _obj

lusid/models/performance_returns_metric.py

@@ -27,7 +27,7 @@ class PerformanceReturnsMetric(BaseModel):
     """
     type: Optional[StrictStr] = Field(None, description="The type of the metric. Default to Return")
     window: Optional[StrictStr] = Field(None, description="The given metric for the calculation i.e. 1Y, 1D.")
-    allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Deafult to false.")
+    allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Default to false.")
     annualised: Optional[StrictBool] = Field(None, description="Bool if the metric is annualized. Default to false.")
     with_fee: Optional[StrictBool] = Field(None, alias="withFee", description="Bool if the metric should consider the fees when is calculated. Default to false.")
     seed_amount: Optional[StrictStr] = Field(None, alias="seedAmount", description="The given seed amount for the calculation of the indicative amount metrics.")

lusid/models/period_diary_entries_reopened_response.py

@@ -0,0 +1,104 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, List, Optional
+from pydantic import BaseModel, Field, StrictInt, StrictStr, conlist
+from lusid.models.link import Link
+
+class PeriodDiaryEntriesReopenedResponse(BaseModel):
+    """
+    PeriodDiaryEntriesReopenedResponse
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.")
+    as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
+    period_diary_entries_removed: StrictInt = Field(..., alias="periodDiaryEntriesRemoved", description="Number of Diary Entries removed as a result of reopening periods")
+    period_diary_entries_from: datetime = Field(..., alias="periodDiaryEntriesFrom", description="The start point where periods were removed from")
+    period_diary_entries_to: datetime = Field(..., alias="periodDiaryEntriesTo", description="The end point where periods were removed to")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "effectiveFrom", "asAt", "periodDiaryEntriesRemoved", "periodDiaryEntriesFrom", "periodDiaryEntriesTo", "links"]
+
+    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) -> PeriodDiaryEntriesReopenedResponse:
+        """Create an instance of PeriodDiaryEntriesReopenedResponse 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 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 href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if effective_from (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_from is None and "effective_from" in self.__fields_set__:
+            _dict['effectiveFrom'] = 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) -> PeriodDiaryEntriesReopenedResponse:
+        """Create an instance of PeriodDiaryEntriesReopenedResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PeriodDiaryEntriesReopenedResponse.parse_obj(obj)
+
+        _obj = PeriodDiaryEntriesReopenedResponse.parse_obj({
+            "href": obj.get("href"),
+            "effective_from": obj.get("effectiveFrom"),
+            "as_at": obj.get("asAt"),
+            "period_diary_entries_removed": obj.get("periodDiaryEntriesRemoved"),
+            "period_diary_entries_from": obj.get("periodDiaryEntriesFrom"),
+            "period_diary_entries_to": obj.get("periodDiaryEntriesTo"),
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/place_blocks_request.py

@@ -0,0 +1,77 @@
+# 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 import BaseModel, Field, conlist
+from lusid.models.placement_request import PlacementRequest
+
+class PlaceBlocksRequest(BaseModel):
+    """
+    PlaceBlocksRequest
+    """
+    requests: conlist(PlacementRequest, max_items=100, min_items=1) = Field(..., description="A collection of PlacementRequest.")
+    __properties = ["requests"]
+
+    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) -> PlaceBlocksRequest:
+        """Create an instance of PlaceBlocksRequest 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 each item in requests (list)
+        _items = []
+        if self.requests:
+            for _item in self.requests:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['requests'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PlaceBlocksRequest:
+        """Create an instance of PlaceBlocksRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PlaceBlocksRequest.parse_obj(obj)
+
+        _obj = PlaceBlocksRequest.parse_obj({
+            "requests": [PlacementRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
+        })
+        return _obj

lusid/models/portfolio.py

@@ -20,6 +20,7 @@ import json
 from datetime import datetime
 from typing import Any, Dict, List, Optional
 from pydantic 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
@@ -44,10 +45,12 @@ class Portfolio(BaseModel):
     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 the portfolio is using in the calculation. This can be 'NoAmortisation', 'StraightLine' or 'EffectiveYield'.")
+    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")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "links"]
+    __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
 
     @validator('type')
     def type_validate_enum(cls, value):
@@ -113,6 +116,9 @@ class Portfolio(BaseModel):
                 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 each item in links (list)
         _items = []
         if self.links:
@@ -160,6 +166,11 @@ class Portfolio(BaseModel):
         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__:
@@ -198,6 +209,8 @@ class Portfolio(BaseModel):
             "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,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/portfolio_details.py

@@ -20,6 +20,7 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic import BaseModel, Field, StrictStr, conlist, validator
+from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 from lusid.models.version import Version
@@ -36,10 +37,12 @@ class PortfolioDetails(BaseModel):
     sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys")
     instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction 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 the portfolio is using in the calculation. This can be 'NoAmortisation', 'StraightLine' or 'EffectiveYield'.")
+    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 option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
+    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "links"]
+    __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "links"]
 
     @validator('accounting_method')
     def accounting_method_validate_enum(cls, value):
@@ -84,6 +87,9 @@ class PortfolioDetails(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of corporate_action_source_id
         if self.corporate_action_source_id:
             _dict['corporateActionSourceId'] = self.corporate_action_source_id.to_dict()
+        # 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 each item in links (list)
         _items = []
         if self.links:
@@ -116,6 +122,11 @@ class PortfolioDetails(BaseModel):
         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__:
@@ -143,6 +154,8 @@ class PortfolioDetails(BaseModel):
             "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,
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/portfolio_group_id_compliance_parameter.py

@@ -28,15 +28,15 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
     PortfolioGroupIdComplianceParameter
     """
     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")
+    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")
     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'):
-            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')")
+        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')")
         return value
 
     class Config:

lusid/models/portfolio_group_id_list_compliance_parameter.py

@@ -28,15 +28,15 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
     PortfolioGroupIdListComplianceParameter
     """
     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")
+    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")
     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'):
-            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')")
+        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')")
         return value
 
     class Config:

lusid/models/portfolio_holding.py

@@ -42,7 +42,12 @@ class PortfolioHolding(BaseModel):
     currency: Optional[StrictStr] = Field(None, description="The holding currency.")
     holding_type_name: Optional[StrictStr] = Field(None, alias="holdingTypeName", description="The decoded type of the holding e.g. Position, Balance, CashCommitment, Receivable, ForwardFX etc.")
     holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="A single identifier for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
-    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId"]
+    notional_cost: Optional[CurrencyAndAmount] = Field(None, alias="notionalCost")
+    amortised_cost: Optional[CurrencyAndAmount] = Field(None, alias="amortisedCost")
+    amortised_cost_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="amortisedCostPortfolioCcy")
+    variation_margin: Optional[CurrencyAndAmount] = Field(None, alias="variationMargin")
+    variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="variationMarginPortfolioCcy")
+    __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy"]
 
     class Config:
         """Pydantic configuration"""
@@ -91,6 +96,21 @@ class PortfolioHolding(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of transaction
         if self.transaction:
             _dict['transaction'] = self.transaction.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of notional_cost
+        if self.notional_cost:
+            _dict['notionalCost'] = self.notional_cost.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortised_cost
+        if self.amortised_cost:
+            _dict['amortisedCost'] = self.amortised_cost.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of amortised_cost_portfolio_ccy
+        if self.amortised_cost_portfolio_ccy:
+            _dict['amortisedCostPortfolioCcy'] = self.amortised_cost_portfolio_ccy.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of variation_margin
+        if self.variation_margin:
+            _dict['variationMargin'] = self.variation_margin.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of variation_margin_portfolio_ccy
+        if self.variation_margin_portfolio_ccy:
+            _dict['variationMarginPortfolioCcy'] = self.variation_margin_portfolio_ccy.to_dict()
         # set to None if instrument_scope (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_scope is None and "instrument_scope" in self.__fields_set__:
@@ -155,6 +175,11 @@ class PortfolioHolding(BaseModel):
             "transaction": Transaction.from_dict(obj.get("transaction")) if obj.get("transaction") is not None else None,
             "currency": obj.get("currency"),
             "holding_type_name": obj.get("holdingTypeName"),
-            "holding_id": obj.get("holdingId")
+            "holding_id": obj.get("holdingId"),
+            "notional_cost": CurrencyAndAmount.from_dict(obj.get("notionalCost")) if obj.get("notionalCost") is not None else None,
+            "amortised_cost": CurrencyAndAmount.from_dict(obj.get("amortisedCost")) if obj.get("amortisedCost") is not None else None,
+            "amortised_cost_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("amortisedCostPortfolioCcy")) if obj.get("amortisedCostPortfolioCcy") is not None else None,
+            "variation_margin": CurrencyAndAmount.from_dict(obj.get("variationMargin")) if obj.get("variationMargin") is not None else None,
+            "variation_margin_portfolio_ccy": CurrencyAndAmount.from_dict(obj.get("variationMarginPortfolioCcy")) if obj.get("variationMarginPortfolioCcy") is not None else None
         })
         return _obj

lusid/models/portfolio_id_compliance_parameter.py

@@ -28,15 +28,15 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
     PortfolioIdComplianceParameter
     """
     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")
+    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")
     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'):
-            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')")
+        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')")
         return value
 
     class Config:

lusid/models/portfolio_id_list_compliance_parameter.py

@@ -28,15 +28,15 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
     PortfolioIdListComplianceParameter
     """
     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")
+    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")
     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'):
-            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')")
+        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')")
         return value
 
     class Config:

lusid/models/posting_module_rule.py

@@ -18,7 +18,7 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
+from typing import Any, Dict, Optional
 from pydantic import BaseModel, Field, constr, validator
 
 class PostingModuleRule(BaseModel):
@@ -26,9 +26,10 @@ class PostingModuleRule(BaseModel):
     A Posting rule  # noqa: E501
     """
     rule_id: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="ruleId", description="The identifier for the Posting Rule.")
-    account: constr(strict=True, max_length=512, min_length=1) = Field(..., description="The account to post the Activity credit or debit to.")
+    account: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The general ledger account to post the Activity credit or debit to.")
     rule_filter: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="ruleFilter", description="The filter syntax for the Posting Rule. See https://support.lusid.com/knowledgebase/article/KA-02140 for more information on filter syntax.")
-    __properties = ["ruleId", "account", "ruleFilter"]
+    general_ledger_account_code: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="generalLedgerAccountCode", description="The general ledger account to post the Activity credit or debit to.")
+    __properties = ["ruleId", "account", "ruleFilter", "generalLedgerAccountCode"]
 
     @validator('rule_id')
     def rule_id_validate_regular_expression(cls, value):
@@ -40,6 +41,9 @@ class PostingModuleRule(BaseModel):
     @validator('account')
     def account_validate_regular_expression(cls, value):
         """Validates the regular expression"""
+        if value is None:
+            return value
+
         if not re.match(r"^[\s\S]*$", value):
             raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
         return value
@@ -51,6 +55,16 @@ class PostingModuleRule(BaseModel):
             raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
         return value
 
+    @validator('general_ledger_account_code')
+    def general_ledger_account_code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
@@ -75,6 +89,16 @@ class PostingModuleRule(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # set to None if account (nullable) is None
+        # and __fields_set__ contains the field
+        if self.account is None and "account" in self.__fields_set__:
+            _dict['account'] = None
+
+        # set to None if general_ledger_account_code (nullable) is None
+        # and __fields_set__ contains the field
+        if self.general_ledger_account_code is None and "general_ledger_account_code" in self.__fields_set__:
+            _dict['generalLedgerAccountCode'] = None
+
         return _dict
 
     @classmethod
@@ -89,6 +113,7 @@ class PostingModuleRule(BaseModel):
         _obj = PostingModuleRule.parse_obj({
             "rule_id": obj.get("ruleId"),
             "account": obj.get("account"),
-            "rule_filter": obj.get("ruleFilter")
+            "rule_filter": obj.get("ruleFilter"),
+            "general_ledger_account_code": obj.get("generalLedgerAccountCode")
         })
         return _obj

lusid/models/pricing_model.py

@@ -46,7 +46,8 @@ class PricingModel(str, Enum):
     FORWARDFROMCURVEUNDISCOUNTED = 'ForwardFromCurveUndiscounted'
     BLACKSCHOLESDIGITAL = 'BlackScholesDigital'
     BJERKSUNDSTENSLAND1993 = 'BjerksundStensland1993'
-    LOOKUPPRICING = 'LookUpPricing'
+    BONDLOOKUPPRICER = 'BondLookupPricer'
+    FLEXIBLELOANPRICER = 'FlexibleLoanPricer'
 
     @classmethod
     def from_json(cls, json_str: str) -> PricingModel: