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

lusid/models/portfolio_id_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 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, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
     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', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
+            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', 'GroupCalculationComplianceParameter')")
         return value
 
     class Config:
@@ -44,6 +44,14 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
         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/portfolio_id_list.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import Field, StrictStr, conlist, validator
+from pydantic.v1 import Field, StrictStr, conlist, validator
 from lusid.models.reference_list import ReferenceList
 from lusid.models.resource_id import ResourceId
 
@@ -27,16 +27,16 @@ class PortfolioIdList(ReferenceList):
     """
     PortfolioIdList
     """
-    values: conlist(ResourceId, max_items=100) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList")
+    values: conlist(ResourceId, max_items=10000) = Field(...)
+    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 
     @validator('reference_list_type')
     def reference_list_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList'):
-            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList')")
+        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList'):
+            raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList')")
         return value
 
     class Config:
@@ -44,6 +44,14 @@ class PortfolioIdList(ReferenceList):
         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/portfolio_id_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 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, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
     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', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
+            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', 'GroupCalculationComplianceParameter')")
         return value
 
     class Config:
@@ -44,6 +44,14 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
         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/portfolio_properties.py

@@ -19,9 +19,10 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
+from lusid.models.staged_modifications_info import StagedModificationsInfo
 from lusid.models.version import Version
 
 class PortfolioProperties(BaseModel):
@@ -31,14 +32,23 @@ class PortfolioProperties(BaseModel):
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The portfolio properties. These will be from the 'Portfolio' domain.")
     version: Optional[Version] = None
+    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "properties", "version", "links"]
+    __properties = ["href", "properties", "version", "stagedModifications", "links"]
 
     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))
@@ -68,6 +78,9 @@ class PortfolioProperties(BaseModel):
         # 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 staged_modifications
+        if self.staged_modifications:
+            _dict['stagedModifications'] = self.staged_modifications.to_dict()
         # override the default output from pydantic by calling `to_dict()` of each item in links (list)
         _items = []
         if self.links:
@@ -110,6 +123,7 @@ class PortfolioProperties(BaseModel):
             if obj.get("properties") is not None
             else None,
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") 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_reconciliation_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field, constr
+from pydantic.v1 import BaseModel, Field, constr
 from lusid.models.resource_id import ResourceId
 
 class PortfolioReconciliationRequest(BaseModel):
@@ -36,6 +36,14 @@ class PortfolioReconciliationRequest(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/portfolio_result_data_key_rule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic import Field, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictStr, constr, validator
 from lusid.models.result_key_rule import ResultKeyRule
 
 class PortfolioResultDataKeyRule(ResultKeyRule):
@@ -76,6 +76,14 @@ class PortfolioResultDataKeyRule(ResultKeyRule):
         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/portfolio_return_breakdown.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
 from lusid.models.resource_id import ResourceId
 
 class PortfolioReturnBreakdown(BaseModel):
@@ -46,6 +46,14 @@ class PortfolioReturnBreakdown(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/portfolio_search_result.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.resource_id import ResourceId
@@ -29,7 +29,7 @@ class PortfolioSearchResult(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")
+    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
     href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
@@ -44,8 +44,8 @@ class PortfolioSearchResult(BaseModel):
     @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')")
+        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
     class Config:
@@ -53,6 +53,14 @@ class PortfolioSearchResult(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/portfolio_trade_ticket.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic import BaseModel, Field
+from pydantic.v1 import BaseModel, Field
 from lusid.models.lusid_trade_ticket import LusidTradeTicket
 from lusid.models.resource_id import ResourceId
 
@@ -36,6 +36,14 @@ class PortfolioTradeTicket(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/portfolio_type.py

@@ -32,6 +32,7 @@ class PortfolioType(str, Enum):
     TRANSACTION = 'Transaction'
     REFERENCE = 'Reference'
     DERIVEDTRANSACTION = 'DerivedTransaction'
+    SIMPLEPOSITION = 'SimplePosition'
 
     @classmethod
     def from_json(cls, json_str: str) -> PortfolioType:

lusid/models/portfolio_without_href.py

@@ -0,0 +1,228 @@
+# 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.staged_modifications_info import StagedModificationsInfo
+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, SimplePosition")
+    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
+    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
+    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, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
+    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", "stagedModifications", "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', 'SimplePosition'):
+            raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
+        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', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency'):
+            raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency')")
+        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) -> 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 staged_modifications
+        if self.staged_modifications:
+            _dict['stagedModifications'] = self.staged_modifications.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,
+            "staged_modifications": StagedModificationsInfo.from_dict(obj.get("stagedModifications")) if obj.get("stagedModifications") 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):
@@ -36,6 +36,14 @@ class PortfoliosReconciliationRequest(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/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):
     """
@@ -52,6 +52,14 @@ class PostingModuleDetails(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))