lusid-sdk 2.0.50b0__py3-none-any.whl → 2.1.684__py3-none-any.whl

lusid/models/intermediate_securities_distribution_event.py

@@ -0,0 +1,148 @@
+# 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, Optional, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from lusid.models.instrument_event import InstrumentEvent
+from lusid.models.new_instrument import NewInstrument
+from lusid.models.units_ratio import UnitsRatio
+
+class IntermediateSecuritiesDistributionEvent(InstrumentEvent):
+    """
+    IntermediateSecuritiesDistribution event (RHDI), representing the distribution of securities.  # noqa: E501
+    """
+    announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Optional.  The date the spin-off is announced.")
+    ex_date: datetime = Field(..., alias="exDate", description="The first date on which the holder of record has entitled ownership of the new shares.")
+    record_date: Optional[datetime] = Field(None, alias="recordDate", description="Optional.  Date you have to be the holder of record in order to receive the additional shares.")
+    payment_date: datetime = Field(..., alias="paymentDate", description="Date on which the distribution of shares takes place.")
+    new_instrument: NewInstrument = Field(..., alias="newInstrument")
+    units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
+    cost_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="costFactor", description="Optional. The fraction of cost that is transferred from the existing shares to the new shares.")
+    fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
+    fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
+    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", "announcementDate", "exDate", "recordDate", "paymentDate", "newInstrument", "unitsRatio", "costFactor", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency"]
+
+    @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) -> IntermediateSecuritiesDistributionEvent:
+        """Create an instance of IntermediateSecuritiesDistributionEvent 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 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 announcement_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.announcement_date is None and "announcement_date" in self.__fields_set__:
+            _dict['announcementDate'] = None
+
+        # set to None if record_date (nullable) is None
+        # and __fields_set__ contains the field
+        if self.record_date is None and "record_date" in self.__fields_set__:
+            _dict['recordDate'] = None
+
+        # set to None if cost_factor (nullable) is None
+        # and __fields_set__ contains the field
+        if self.cost_factor is None and "cost_factor" in self.__fields_set__:
+            _dict['costFactor'] = None
+
+        # set to None if fractional_units_cash_price (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__:
+            _dict['fractionalUnitsCashPrice'] = None
+
+        # set to None if fractional_units_cash_currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__:
+            _dict['fractionalUnitsCashCurrency'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> IntermediateSecuritiesDistributionEvent:
+        """Create an instance of IntermediateSecuritiesDistributionEvent from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return IntermediateSecuritiesDistributionEvent.parse_obj(obj)
+
+        _obj = IntermediateSecuritiesDistributionEvent.parse_obj({
+            "instrument_event_type": obj.get("instrumentEventType"),
+            "announcement_date": obj.get("announcementDate"),
+            "ex_date": obj.get("exDate"),
+            "record_date": obj.get("recordDate"),
+            "payment_date": obj.get("paymentDate"),
+            "new_instrument": NewInstrument.from_dict(obj.get("newInstrument")) if obj.get("newInstrument") is not None else None,
+            "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None,
+            "cost_factor": obj.get("costFactor"),
+            "fractional_units_cash_price": obj.get("fractionalUnitsCashPrice"),
+            "fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency")
+        })
+        # 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/ir_vol_cube_data.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import Field, StrictStr, conlist, constr, validator
 from lusid.models.complex_market_data import ComplexMarketData
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.market_quote import MarketQuote
@@ -32,15 +32,15 @@ class IrVolCubeData(ComplexMarketData):
     instruments: conlist(LusidInstrument) = Field(..., description="Retrieve the set of instruments that define the cube.")
     quotes: conlist(MarketQuote) = Field(..., description="Access the set of quotes that define the cube.")
     lineage: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
-    market_data_type: StrictStr = Field(..., alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData")
+    market_data_type: StrictStr = Field(..., alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
     additional_properties: Dict[str, Any] = {}
     __properties = ["marketDataType", "baseDate", "instruments", "quotes", "lineage"]
 
     @validator('market_data_type')
     def market_data_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData'):
-            raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData')")
+        if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface'):
+            raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
         return value
 
     class Config:
@@ -48,6 +48,14 @@ class IrVolCubeData(ComplexMarketData):
         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/ir_vol_dependency.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict
-from pydantic import Field, StrictStr, constr, validator
+from pydantic.v1 import Field, StrictStr, constr, validator
 from lusid.models.economic_dependency import EconomicDependency
 
 class IrVolDependency(EconomicDependency):
@@ -45,6 +45,14 @@ class IrVolDependency(EconomicDependency):
         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/is_business_day_response.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict
-from pydantic import BaseModel, Field, StrictBool
+from pydantic.v1 import BaseModel, Field, StrictBool
 
 class IsBusinessDayResponse(BaseModel):
     """
@@ -34,6 +34,14 @@ class IsBusinessDayResponse(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/journal_entry_line.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr
+from typing import Any, Dict, List, Optional, Union
+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.model_property import ModelProperty
@@ -36,10 +36,11 @@ class JournalEntryLine(BaseModel):
     instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
     instrument_scope: constr(strict=True, min_length=1) = Field(..., alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
-    tax_lot_id: constr(strict=True, min_length=1) = Field(..., alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.")
+    tax_lot_id: Optional[StrictStr] = Field(None, alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.")
     general_ledger_account_code: constr(strict=True, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
     local: CurrencyAndAmount = Field(...)
     base: CurrencyAndAmount = Field(...)
+    units: Union[StrictFloat, StrictInt] = Field(..., description="Units held for the Journal Entry Line.")
     posting_module_code: Optional[StrictStr] = Field(None, alias="postingModuleCode", description="The code of the posting module where the posting rules derived the Journal Entry lines.")
     posting_rule: constr(strict=True, min_length=1) = Field(..., alias="postingRule", description="The rule generating the Journal Entry Line.")
     as_at_date: datetime = Field(..., alias="asAtDate", description="The corresponding input date and time of the Transaction generating the Journal Entry Line.")
@@ -47,19 +48,32 @@ class JournalEntryLine(BaseModel):
     source_type: constr(strict=True, min_length=1) = Field(..., alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
     source_id: constr(strict=True, min_length=1) = Field(..., alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
-    movement_name: constr(strict=True, min_length=1) = Field(..., alias="movementName", description="The name of the movement.")
+    movement_name: Optional[StrictStr] = Field(None, alias="movementName", description="The name of the movement.")
     holding_type: constr(strict=True, min_length=1) = Field(..., alias="holdingType", description="Defines the broad category holding within the portfolio.")
     economic_bucket: constr(strict=True, min_length=1) = Field(..., alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.")
+    economic_bucket_component: Optional[StrictStr] = Field(None, alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
     levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
     source_levels: Optional[conlist(StrictStr)] = Field(None, alias="sourceLevels", description="Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
+    movement_sign: Optional[StrictStr] = Field(None, alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.")
+    holding_sign: Optional[StrictStr] = Field(None, alias="holdingSign", description="Indicates if the Journal Entry Line is operating against a Long or Short holding.")
+    ledger_column: Optional[StrictStr] = Field(None, alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.")
+    journal_entry_line_type: Optional[StrictStr] = Field(None, alias="journalEntryLineType", description="Indicates the Journal Entry Line type")
     links: Optional[conlist(Link)] = None
-    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "levels", "sourceLevels", "links"]
+    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "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))
@@ -114,6 +128,11 @@ class JournalEntryLine(BaseModel):
         if self.sub_holding_keys is None and "sub_holding_keys" in self.__fields_set__:
             _dict['subHoldingKeys'] = None
 
+        # set to None if tax_lot_id (nullable) is None
+        # and __fields_set__ contains the field
+        if self.tax_lot_id is None and "tax_lot_id" in self.__fields_set__:
+            _dict['taxLotId'] = None
+
         # set to None if posting_module_code (nullable) is None
         # and __fields_set__ contains the field
         if self.posting_module_code is None and "posting_module_code" in self.__fields_set__:
@@ -129,6 +148,16 @@ class JournalEntryLine(BaseModel):
         if self.properties is None and "properties" in self.__fields_set__:
             _dict['properties'] = None
 
+        # set to None if movement_name (nullable) is None
+        # and __fields_set__ contains the field
+        if self.movement_name is None and "movement_name" in self.__fields_set__:
+            _dict['movementName'] = None
+
+        # set to None if economic_bucket_component (nullable) is None
+        # and __fields_set__ contains the field
+        if self.economic_bucket_component is None and "economic_bucket_component" in self.__fields_set__:
+            _dict['economicBucketComponent'] = None
+
         # set to None if levels (nullable) is None
         # and __fields_set__ contains the field
         if self.levels is None and "levels" in self.__fields_set__:
@@ -139,6 +168,26 @@ class JournalEntryLine(BaseModel):
         if self.source_levels is None and "source_levels" in self.__fields_set__:
             _dict['sourceLevels'] = None
 
+        # set to None if movement_sign (nullable) is None
+        # and __fields_set__ contains the field
+        if self.movement_sign is None and "movement_sign" in self.__fields_set__:
+            _dict['movementSign'] = None
+
+        # set to None if holding_sign (nullable) is None
+        # and __fields_set__ contains the field
+        if self.holding_sign is None and "holding_sign" in self.__fields_set__:
+            _dict['holdingSign'] = None
+
+        # set to None if ledger_column (nullable) is None
+        # and __fields_set__ contains the field
+        if self.ledger_column is None and "ledger_column" in self.__fields_set__:
+            _dict['ledgerColumn'] = None
+
+        # set to None if journal_entry_line_type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.journal_entry_line_type is None and "journal_entry_line_type" in self.__fields_set__:
+            _dict['journalEntryLineType'] = 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__:
@@ -171,6 +220,7 @@ class JournalEntryLine(BaseModel):
             "general_ledger_account_code": obj.get("generalLedgerAccountCode"),
             "local": CurrencyAndAmount.from_dict(obj.get("local")) if obj.get("local") is not None else None,
             "base": CurrencyAndAmount.from_dict(obj.get("base")) if obj.get("base") is not None else None,
+            "units": obj.get("units"),
             "posting_module_code": obj.get("postingModuleCode"),
             "posting_rule": obj.get("postingRule"),
             "as_at_date": obj.get("asAtDate"),
@@ -186,8 +236,13 @@ class JournalEntryLine(BaseModel):
             "movement_name": obj.get("movementName"),
             "holding_type": obj.get("holdingType"),
             "economic_bucket": obj.get("economicBucket"),
+            "economic_bucket_component": obj.get("economicBucketComponent"),
             "levels": obj.get("levels"),
             "source_levels": obj.get("sourceLevels"),
+            "movement_sign": obj.get("movementSign"),
+            "holding_sign": obj.get("holdingSign"),
+            "ledger_column": obj.get("ledgerColumn"),
+            "journal_entry_line_type": obj.get("journalEntryLineType"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/journal_entry_lines_query_parameters.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
 from lusid.models.date_or_diary_entry import DateOrDiaryEntry
 
 class JournalEntryLinesQueryParameters(BaseModel):
@@ -28,7 +28,7 @@ class JournalEntryLinesQueryParameters(BaseModel):
     """
     start: Optional[DateOrDiaryEntry] = None
     end: Optional[DateOrDiaryEntry] = None
-    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the journal entry lines.")
+    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the journal entry lines. The available values are: ActivityDate, AccountingDate.")
     general_ledger_profile_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate journal entry lines with levels.")
     property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the journal entry lines.")
     __properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys"]
@@ -48,6 +48,14 @@ class JournalEntryLinesQueryParameters(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/label_value_set.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 
 class LabelValueSet(BaseModel):
     """
     The set of string labels in a multi-value property.  # noqa: E501
     """
-    values: conlist(StrictStr, min_items=1, unique_items=True) = Field(...)
+    values: conlist(StrictStr, min_items=1) = Field(...)
     __properties = ["values"]
 
     class Config:
@@ -33,6 +33,14 @@ class LabelValueSet(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/lapse_election.py

@@ -0,0 +1,81 @@
+# 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, Optional
+from pydantic.v1 import BaseModel, Field, StrictBool, constr
+
+class LapseElection(BaseModel):
+    """
+    Lapse election.  # noqa: E501
+    """
+    election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election")
+    is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made.  May only be true for one election if multiple are provided.")
+    is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
+    __properties = ["electionKey", "isDefault", "isChosen"]
+
+    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) -> LapseElection:
+        """Create an instance of LapseElection 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)
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> LapseElection:
+        """Create an instance of LapseElection from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return LapseElection.parse_obj(obj)
+
+        _obj = LapseElection.parse_obj({
+            "election_key": obj.get("electionKey"),
+            "is_default": obj.get("isDefault"),
+            "is_chosen": obj.get("isChosen")
+        })
+        return _obj

lusid/models/leg_definition.py

@@ -19,10 +19,11 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr
 from lusid.models.compounding import Compounding
 from lusid.models.flow_convention_name import FlowConventionName
 from lusid.models.flow_conventions import FlowConventions
+from lusid.models.fx_linked_notional_schedule import FxLinkedNotionalSchedule
 from lusid.models.index_convention import IndexConvention
 from lusid.models.step_schedule import StepSchedule
 
@@ -45,13 +46,23 @@ class LegDefinition(BaseModel):
     first_coupon_type: Optional[StrictStr] = Field(None, alias="firstCouponType", description="Optional coupon type setting for the first coupon, can be used with Stub coupons.  If set to \"ProRata\" (the default), the coupon year fraction is calculated as normal,  however if set to \"Full\" the year fraction is overwritten with the standard year fraction  for a regular ful\" coupon. Note this does not use the day count convention but rather is defined  directly from the tenor (i.e. a quarterly leg will be set to 0.25).    Supported string (enumeration) values are: [ProRata, Full].")
     last_regular_payment_date: Optional[datetime] = Field(None, alias="lastRegularPaymentDate", description="Optional payment date of the last regular coupon.  Must be less than the Maturity date.  If set, the regular coupon schedule will be built up to this date and the final  coupon will be a stub between this date and the Maturity date.")
     last_coupon_type: Optional[StrictStr] = Field(None, alias="lastCouponType", description="Optional coupon type setting for the last coupon, can be used with Stub coupons.  If set to \"ProRata\" (the default), the coupon year fraction is calculated as normal,  however if set to \"Full\" the year fraction is overwritten with the standard year fraction  for a regular ful\" coupon. Note this does not use the day count convention but rather is defined  directly from the tenor (i.e. a quarterly leg will be set to 0.25).    Supported string (enumeration) values are: [ProRata, Full].")
-    __properties = ["conventionName", "conventions", "indexConvention", "indexConventionName", "notionalExchangeType", "payReceive", "rateOrSpread", "resetConvention", "stubType", "compounding", "amortisation", "firstRegularPaymentDate", "firstCouponType", "lastRegularPaymentDate", "lastCouponType"]
+    fx_linked_notional_schedule: Optional[FxLinkedNotionalSchedule] = Field(None, alias="fxLinkedNotionalSchedule")
+    intermediate_notional_exchange: Optional[StrictBool] = Field(None, alias="intermediateNotionalExchange", description="Indicates whether there are intermediate notional exchanges.")
+    __properties = ["conventionName", "conventions", "indexConvention", "indexConventionName", "notionalExchangeType", "payReceive", "rateOrSpread", "resetConvention", "stubType", "compounding", "amortisation", "firstRegularPaymentDate", "firstCouponType", "lastRegularPaymentDate", "lastCouponType", "fxLinkedNotionalSchedule", "intermediateNotionalExchange"]
 
     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))
@@ -89,6 +100,9 @@ class LegDefinition(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of amortisation
         if self.amortisation:
             _dict['amortisation'] = self.amortisation.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of fx_linked_notional_schedule
+        if self.fx_linked_notional_schedule:
+            _dict['fxLinkedNotionalSchedule'] = self.fx_linked_notional_schedule.to_dict()
         # set to None if reset_convention (nullable) is None
         # and __fields_set__ contains the field
         if self.reset_convention is None and "reset_convention" in self.__fields_set__:
@@ -114,6 +128,11 @@ class LegDefinition(BaseModel):
         if self.last_coupon_type is None and "last_coupon_type" in self.__fields_set__:
             _dict['lastCouponType'] = None
 
+        # set to None if intermediate_notional_exchange (nullable) is None
+        # and __fields_set__ contains the field
+        if self.intermediate_notional_exchange is None and "intermediate_notional_exchange" in self.__fields_set__:
+            _dict['intermediateNotionalExchange'] = None
+
         return _dict
 
     @classmethod
@@ -140,6 +159,8 @@ class LegDefinition(BaseModel):
             "first_regular_payment_date": obj.get("firstRegularPaymentDate"),
             "first_coupon_type": obj.get("firstCouponType"),
             "last_regular_payment_date": obj.get("lastRegularPaymentDate"),
-            "last_coupon_type": obj.get("lastCouponType")
+            "last_coupon_type": obj.get("lastCouponType"),
+            "fx_linked_notional_schedule": FxLinkedNotionalSchedule.from_dict(obj.get("fxLinkedNotionalSchedule")) if obj.get("fxLinkedNotionalSchedule") is not None else None,
+            "intermediate_notional_exchange": obj.get("intermediateNotionalExchange")
         })
         return _obj

lusid/models/legal_entity.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
 from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -47,6 +47,14 @@ class LegalEntity(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))