lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.683__py3-none-any.whl

lusid/models/option_exercise_physical_event.py

@@ -0,0 +1,164 @@
+# 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, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
+from lusid.models.instrument_event import InstrumentEvent
+from lusid.models.new_instrument import NewInstrument
+from lusid.models.option_exercise_election import OptionExerciseElection
+from lusid.models.units_ratio import UnitsRatio
+
+class OptionExercisePhysicalEvent(InstrumentEvent):
+    """
+    Event for physical option exercises.  # noqa: E501
+    """
+    exercise_date: Optional[datetime] = Field(None, alias="exerciseDate", description="The exercise date of the option.")
+    delivery_date: Optional[datetime] = Field(None, alias="deliveryDate", description="The delivery date of the option.")
+    exercise_type: constr(strict=True, min_length=1) = Field(..., alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].")
+    maturity_date: datetime = Field(..., alias="maturityDate", description="The maturity date of the option.")
+    moneyness: Optional[StrictStr] = Field(None, description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].")
+    new_instrument: NewInstrument = Field(..., alias="newInstrument")
+    option_exercise_elections: Optional[conlist(OptionExerciseElection)] = Field(None, alias="optionExerciseElections", description="Option exercise election for this OptionExercisePhysicalEvent.")
+    option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].")
+    start_date: datetime = Field(..., alias="startDate", description="The trade date of the option.")
+    strike_currency: StrictStr = Field(..., alias="strikeCurrency", description="The strike currency of the equity option.")
+    strike_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="strikePerUnit", description="The strike of the equity option times the number of shares to exchange if exercised.")
+    underlying_value_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="underlyingValuePerUnit", description="The underlying price times the number of shares to exchange if exercised.")
+    units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
+    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent")
+    additional_properties: Dict[str, Any] = {}
+    __properties = ["instrumentEventType", "exerciseDate", "deliveryDate", "exerciseType", "maturityDate", "moneyness", "newInstrument", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit", "unitsRatio"]
+
+    @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', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    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) -> OptionExercisePhysicalEvent:
+        """Create an instance of OptionExercisePhysicalEvent 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 new_instrument
+        if self.new_instrument:
+            _dict['newInstrument'] = self.new_instrument.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in option_exercise_elections (list)
+        _items = []
+        if self.option_exercise_elections:
+            for _item in self.option_exercise_elections:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['optionExerciseElections'] = _items
+        # override the default output from pydantic by calling `to_dict()` of units_ratio
+        if self.units_ratio:
+            _dict['unitsRatio'] = self.units_ratio.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
+
+        # set to None if exercise_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.exercise_date is None and "exercise_date" in self.__fields_set__:
+            _dict['exerciseDate'] = None
+
+        # set to None if delivery_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.delivery_date is None and "delivery_date" in self.__fields_set__:
+            _dict['deliveryDate'] = None
+
+        # set to None if moneyness (nullable) is None
+        # and __fields_set__ contains the field
+        if self.moneyness is None and "moneyness" in self.__fields_set__:
+            _dict['moneyness'] = None
+
+        # set to None if option_exercise_elections (nullable) is None
+        # and __fields_set__ contains the field
+        if self.option_exercise_elections is None and "option_exercise_elections" in self.__fields_set__:
+            _dict['optionExerciseElections'] = None
+
+        # set to None if underlying_value_per_unit (nullable) is None
+        # and __fields_set__ contains the field
+        if self.underlying_value_per_unit is None and "underlying_value_per_unit" in self.__fields_set__:
+            _dict['underlyingValuePerUnit'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OptionExercisePhysicalEvent:
+        """Create an instance of OptionExercisePhysicalEvent from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OptionExercisePhysicalEvent.parse_obj(obj)
+
+        _obj = OptionExercisePhysicalEvent.parse_obj({
+            "instrument_event_type": obj.get("instrumentEventType"),
+            "exercise_date": obj.get("exerciseDate"),
+            "delivery_date": obj.get("deliveryDate"),
+            "exercise_type": obj.get("exerciseType"),
+            "maturity_date": obj.get("maturityDate"),
+            "moneyness": obj.get("moneyness"),
+            "new_instrument": NewInstrument.from_dict(obj.get("newInstrument")) if obj.get("newInstrument") is not None else None,
+            "option_exercise_elections": [OptionExerciseElection.from_dict(_item) for _item in obj.get("optionExerciseElections")] if obj.get("optionExerciseElections") is not None else None,
+            "option_type": obj.get("optionType"),
+            "start_date": obj.get("startDate"),
+            "strike_currency": obj.get("strikeCurrency"),
+            "strike_per_unit": obj.get("strikePerUnit"),
+            "underlying_value_per_unit": obj.get("underlyingValuePerUnit"),
+            "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") 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/optionality_schedule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import Field, StrictStr, conlist, validator
+from pydantic.v1 import Field, StrictStr, conlist, validator
 from lusid.models.option_entry import OptionEntry
 from lusid.models.schedule import Schedule
 
@@ -30,15 +30,15 @@ class OptionalitySchedule(Schedule):
     exercise_type: Optional[StrictStr] = Field(None, alias="exerciseType", description="The exercise type of the optionality schedule (American or European).  For American type, the bond is perpetually callable from a given exercise date until it matures, or the next date in the schedule.  For European type, the bond is only callable on a given exercise date.    Supported string (enumeration) values are: [European, American].")
     option_entries: Optional[conlist(OptionEntry)] = Field(None, alias="optionEntries", description="The dates at which the bond call/put may be actioned, and associated strikes.")
     option_type: Optional[StrictStr] = Field(None, alias="optionType", description="Type of optionality for the schedule.    Supported string (enumeration) values are: [Call, Put].")
-    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, Invalid")
+    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
     additional_properties: Dict[str, Any] = {}
     __properties = ["scheduleType", "exerciseType", "optionEntries", "optionType"]
 
     @validator('schedule_type')
     def schedule_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'Invalid'):
-            raise ValueError("must be one of enum values ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'Invalid')")
+        if value not in ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'BondConversionSchedule', 'Invalid'):
+            raise ValueError("must be one of enum values ('FixedSchedule', 'FloatSchedule', 'OptionalitySchedule', 'StepSchedule', 'Exercise', 'FxRateSchedule', 'FxLinkedNotionalSchedule', 'BondConversionSchedule', 'Invalid')")
         return value
 
     class Config:
@@ -46,6 +46,14 @@ class OptionalitySchedule(Schedule):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order.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
@@ -57,6 +57,14 @@ class Order(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_by_spec.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
 
 class OrderBySpec(BaseModel):
     """
@@ -41,6 +41,14 @@ class OrderBySpec(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_flow_configuration.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 
 class OrderFlowConfiguration(BaseModel):
     """
     OrderFlowConfiguration
     """
-    include_entity_types: constr(strict=True, min_length=1) = Field(..., alias="includeEntityTypes")
+    include_entity_types: constr(strict=True, min_length=1) = Field(..., alias="includeEntityTypes", description="Controls whether Orders and Allocations orders are included in the Portfolio valuation.  Valid values are  None (to account for Transactions only), Allocations (to include Allocations and Transactions) and  OrdersAndAllocations (to include Orders, Allocations and Transactions).")
     __properties = ["includeEntityTypes"]
 
     class Config:
@@ -33,6 +33,14 @@ class OrderFlowConfiguration(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_graph_block.py

@@ -19,12 +19,13 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 from lusid.models.block import Block
 from lusid.models.order_graph_block_allocation_synopsis import OrderGraphBlockAllocationSynopsis
 from lusid.models.order_graph_block_execution_synopsis import OrderGraphBlockExecutionSynopsis
 from lusid.models.order_graph_block_order_synopsis import OrderGraphBlockOrderSynopsis
 from lusid.models.order_graph_block_placement_synopsis import OrderGraphBlockPlacementSynopsis
+from lusid.models.order_graph_block_transaction_synopsis import OrderGraphBlockTransactionSynopsis
 
 class OrderGraphBlock(BaseModel):
     """
@@ -35,15 +36,25 @@ class OrderGraphBlock(BaseModel):
     placed: OrderGraphBlockPlacementSynopsis = Field(...)
     executed: OrderGraphBlockExecutionSynopsis = Field(...)
     allocated: OrderGraphBlockAllocationSynopsis = Field(...)
+    booked: OrderGraphBlockTransactionSynopsis = Field(...)
     derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a block.")
     derived_compliance_state: constr(strict=True, min_length=1) = Field(..., alias="derivedComplianceState", description="The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
-    __properties = ["block", "ordered", "placed", "executed", "allocated", "derivedState", "derivedComplianceState"]
+    derived_approval_state: constr(strict=True, min_length=1) = Field(..., alias="derivedApprovalState", description="The overall approval state of a block, derived from approval of the block's orders. Possible values are 'Pending', 'Approved' and 'Rejected'.")
+    __properties = ["block", "ordered", "placed", "executed", "allocated", "booked", "derivedState", "derivedComplianceState", "derivedApprovalState"]
 
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))
@@ -78,6 +89,9 @@ class OrderGraphBlock(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of allocated
         if self.allocated:
             _dict['allocated'] = self.allocated.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of booked
+        if self.booked:
+            _dict['booked'] = self.booked.to_dict()
         return _dict
 
     @classmethod
@@ -95,7 +109,9 @@ class OrderGraphBlock(BaseModel):
             "placed": OrderGraphBlockPlacementSynopsis.from_dict(obj.get("placed")) if obj.get("placed") is not None else None,
             "executed": OrderGraphBlockExecutionSynopsis.from_dict(obj.get("executed")) if obj.get("executed") is not None else None,
             "allocated": OrderGraphBlockAllocationSynopsis.from_dict(obj.get("allocated")) if obj.get("allocated") is not None else None,
+            "booked": OrderGraphBlockTransactionSynopsis.from_dict(obj.get("booked")) if obj.get("booked") is not None else None,
             "derived_state": obj.get("derivedState"),
-            "derived_compliance_state": obj.get("derivedComplianceState")
+            "derived_compliance_state": obj.get("derivedComplianceState"),
+            "derived_approval_state": obj.get("derivedApprovalState")
         })
         return _obj

lusid/models/order_graph_block_allocation_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockAllocationDetail(BaseModel):
@@ -34,6 +34,14 @@ class OrderGraphBlockAllocationDetail(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_graph_block_allocation_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_allocation_detail import OrderGraphBlockAllocationDetail
 
 class OrderGraphBlockAllocationSynopsis(BaseModel):
@@ -35,6 +35,14 @@ class OrderGraphBlockAllocationSynopsis(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_graph_block_execution_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockExecutionDetail(BaseModel):
@@ -34,6 +34,14 @@ class OrderGraphBlockExecutionDetail(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_graph_block_execution_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_execution_detail import OrderGraphBlockExecutionDetail
 
 class OrderGraphBlockExecutionSynopsis(BaseModel):
@@ -35,6 +35,14 @@ class OrderGraphBlockExecutionSynopsis(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))

lusid/models/order_graph_block_order_detail.py

@@ -18,8 +18,9 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, StrictStr, constr
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockOrderDetail(BaseModel):
@@ -27,16 +28,28 @@ class OrderGraphBlockOrderDetail(BaseModel):
     OrderGraphBlockOrderDetail
     """
     id: ResourceId = Field(...)
-    compliance_state: constr(strict=True, min_length=1) = Field(..., alias="complianceState", description="The compliance state of this order. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
+    compliance_state: constr(strict=True, min_length=1) = Field(..., alias="complianceState", description="The compliance state of this order. Possible values are 'Pending', 'Failed', 'Manually approved', 'Passed' and 'Warning'.")
+    approval_state: constr(strict=True, min_length=1) = Field(..., alias="approvalState", description="The approval state of this order. Possible values are 'Pending', 'Rejected' and 'Approved'.")
     portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
     portfolio_name: Optional[StrictStr] = Field(None, alias="portfolioName", description="The name of the order's referenced Portfolio.")
-    __properties = ["id", "complianceState", "portfolioId", "portfolioName"]
+    order_approval_task_id: Optional[StrictStr] = Field(None, alias="orderApprovalTaskId", description="The task id associated with the approval state of the order.")
+    order_approval_task_definition_id: Optional[ResourceId] = Field(None, alias="orderApprovalTaskDefinitionId")
+    non_passing_compliance_rule_results: Optional[conlist(ContributionToNonPassingRuleDetail)] = Field(None, alias="nonPassingComplianceRuleResults", description="The details of compliance rules in non-passing states.")
+    __properties = ["id", "complianceState", "approvalState", "portfolioId", "portfolioName", "orderApprovalTaskId", "orderApprovalTaskDefinitionId", "nonPassingComplianceRuleResults"]
 
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))
@@ -62,11 +75,31 @@ class OrderGraphBlockOrderDetail(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of portfolio_id
         if self.portfolio_id:
             _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of order_approval_task_definition_id
+        if self.order_approval_task_definition_id:
+            _dict['orderApprovalTaskDefinitionId'] = self.order_approval_task_definition_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each item in non_passing_compliance_rule_results (list)
+        _items = []
+        if self.non_passing_compliance_rule_results:
+            for _item in self.non_passing_compliance_rule_results:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['nonPassingComplianceRuleResults'] = _items
         # set to None if portfolio_name (nullable) is None
         # and __fields_set__ contains the field
         if self.portfolio_name is None and "portfolio_name" in self.__fields_set__:
             _dict['portfolioName'] = None
 
+        # set to None if order_approval_task_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.order_approval_task_id is None and "order_approval_task_id" in self.__fields_set__:
+            _dict['orderApprovalTaskId'] = None
+
+        # set to None if non_passing_compliance_rule_results (nullable) is None
+        # and __fields_set__ contains the field
+        if self.non_passing_compliance_rule_results is None and "non_passing_compliance_rule_results" in self.__fields_set__:
+            _dict['nonPassingComplianceRuleResults'] = None
+
         return _dict
 
     @classmethod
@@ -81,7 +114,11 @@ class OrderGraphBlockOrderDetail(BaseModel):
         _obj = OrderGraphBlockOrderDetail.parse_obj({
             "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
             "compliance_state": obj.get("complianceState"),
+            "approval_state": obj.get("approvalState"),
             "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
-            "portfolio_name": obj.get("portfolioName")
+            "portfolio_name": obj.get("portfolioName"),
+            "order_approval_task_id": obj.get("orderApprovalTaskId"),
+            "order_approval_task_definition_id": ResourceId.from_dict(obj.get("orderApprovalTaskDefinitionId")) if obj.get("orderApprovalTaskDefinitionId") is not None else None,
+            "non_passing_compliance_rule_results": [ContributionToNonPassingRuleDetail.from_dict(_item) for _item in obj.get("nonPassingComplianceRuleResults")] if obj.get("nonPassingComplianceRuleResults") is not None else None
         })
         return _obj

lusid/models/order_graph_block_order_synopsis.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, conlist
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
 from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDetail
 
 class OrderGraphBlockOrderSynopsis(BaseModel):
@@ -27,14 +27,23 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
     OrderGraphBlockOrderSynopsis
     """
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units ordered.")
+    quantity_by_state: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="quantityByState", description="Total number of units placed.")
     details: conlist(OrderGraphBlockOrderDetail) = Field(..., description="Identifiers and other info for each order in this block.")
-    __properties = ["quantity", "details"]
+    __properties = ["quantity", "quantityByState", "details"]
 
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))
@@ -61,6 +70,11 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['details'] = _items
+        # set to None if quantity_by_state (nullable) is None
+        # and __fields_set__ contains the field
+        if self.quantity_by_state is None and "quantity_by_state" in self.__fields_set__:
+            _dict['quantityByState'] = None
+
         return _dict
 
     @classmethod
@@ -74,6 +88,7 @@ class OrderGraphBlockOrderSynopsis(BaseModel):
 
         _obj = OrderGraphBlockOrderSynopsis.parse_obj({
             "quantity": obj.get("quantity"),
+            "quantity_by_state": obj.get("quantityByState"),
             "details": [OrderGraphBlockOrderDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
         })
         return _obj

lusid/models/order_graph_block_placement_detail.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockPlacementDetail(BaseModel):
@@ -34,6 +34,14 @@ class OrderGraphBlockPlacementDetail(BaseModel):
         allow_population_by_field_name = True
         validate_assignment = True
 
+    def __str__(self):
+        """For `print` and `pprint`"""
+        return pprint.pformat(self.dict(by_alias=False))
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
     def to_str(self) -> str:
         """Returns the string representation of the model using alias"""
         return pprint.pformat(self.dict(by_alias=True))