lusid-sdk 2.1.110__py3-none-any.whl → 2.1.131__py3-none-any.whl

lusid/models/compliance_rule_template.py

@@ -0,0 +1,153 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
+from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
+from lusid.models.link import Link
+from lusid.models.model_property import ModelProperty
+from lusid.models.resource_id import ResourceId
+from lusid.models.version import Version
+
+class ComplianceRuleTemplate(BaseModel):
+    """
+    ComplianceRuleTemplate
+    """
+    id: Optional[ResourceId] = None
+    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the Compliance Template")
+    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties associated with the Compliance Template Variation")
+    variations: Optional[conlist(ComplianceTemplateVariationDto)] = Field(None, description="Variation details of a Compliance Template")
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.")
+    version: Optional[Version] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["id", "description", "properties", "variations", "href", "version", "links"]
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ComplianceRuleTemplate:
+        """Create an instance of ComplianceRuleTemplate 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 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 variations (list)
+        _items = []
+        if self.variations:
+            for _item in self.variations:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['variations'] = _items
+        # override the default output from pydantic by calling `to_dict()` of version
+        if self.version:
+            _dict['version'] = self.version.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each 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 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 variations (nullable) is None
+        # and __fields_set__ contains the field
+        if self.variations is None and "variations" in self.__fields_set__:
+            _dict['variations'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if 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) -> ComplianceRuleTemplate:
+        """Create an instance of ComplianceRuleTemplate from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ComplianceRuleTemplate.parse_obj(obj)
+
+        _obj = ComplianceRuleTemplate.parse_obj({
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "description": obj.get("description"),
+            "properties": dict(
+                (_k, ModelProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "variations": [ComplianceTemplateVariationDto.from_dict(_item) for _item in obj.get("variations")] if obj.get("variations") is not None else None,
+            "href": obj.get("href"),
+            "version": Version.from_dict(obj.get("version")) if obj.get("version") 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/compliance_step_request.py

@@ -0,0 +1,76 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict
+from pydantic.v1 import BaseModel, Field, StrictStr, validator
+
+class ComplianceStepRequest(BaseModel):
+    """
+    ComplianceStepRequest
+    """
+    compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, RecombineStepRequest, CheckStepRequest")
+    __properties = ["complianceStepType"]
+
+    @validator('compliance_step_type')
+    def compliance_step_type_validate_enum(cls, value):
+        """Validates the enum"""
+        if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'RecombineStepRequest', 'CheckStepRequest'):
+            raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'RecombineStepRequest', 'CheckStepRequest')")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ComplianceStepRequest:
+        """Create an instance of ComplianceStepRequest 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) -> ComplianceStepRequest:
+        """Create an instance of ComplianceStepRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ComplianceStepRequest.parse_obj(obj)
+
+        _obj = ComplianceStepRequest.parse_obj({
+            "compliance_step_type": obj.get("complianceStepType")
+        })
+        return _obj

lusid/models/compliance_step_type_request.py

@@ -0,0 +1,42 @@
+# 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.
+"""
+
+
+import json
+import pprint
+import re  # noqa: F401
+from aenum import Enum, no_arg
+
+
+
+
+
+class ComplianceStepTypeRequest(str, Enum):
+    """
+    ComplianceStepTypeRequest
+    """
+
+    """
+    allowed enum values
+    """
+    FILTERSTEPREQUEST = 'FilterStepRequest'
+    GROUPBYSTEPREQUEST = 'GroupByStepRequest'
+    GROUPFILTERSTEPREQUEST = 'GroupFilterStepRequest'
+    BRANCHSTEPREQUEST = 'BranchStepRequest'
+    RECOMBINESTEPREQUEST = 'RecombineStepRequest'
+    CHECKSTEPREQUEST = 'CheckStepRequest'
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ComplianceStepTypeRequest:
+        """Create an instance of ComplianceStepTypeRequest from a JSON string"""
+        return ComplianceStepTypeRequest(json.loads(json_str))

lusid/models/compliance_template_variation_dto.py

@@ -0,0 +1,112 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
+from lusid.models.compliance_step import ComplianceStep
+
+class ComplianceTemplateVariationDto(BaseModel):
+    """
+    ComplianceTemplateVariationDto
+    """
+    label: constr(strict=True, max_length=64, min_length=1) = Field(...)
+    description: constr(strict=True, max_length=1024, min_length=0) = Field(...)
+    outcome_description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="outcomeDescription")
+    referenced_group_label: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="referencedGroupLabel")
+    steps: conlist(ComplianceStep) = Field(...)
+    __properties = ["label", "description", "outcomeDescription", "referencedGroupLabel", "steps"]
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('outcome_description')
+    def outcome_description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ComplianceTemplateVariationDto:
+        """Create an instance of ComplianceTemplateVariationDto from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in steps (list)
+        _items = []
+        if self.steps:
+            for _item in self.steps:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['steps'] = _items
+        # set to None if outcome_description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.outcome_description is None and "outcome_description" in self.__fields_set__:
+            _dict['outcomeDescription'] = None
+
+        # set to None if referenced_group_label (nullable) is None
+        # and __fields_set__ contains the field
+        if self.referenced_group_label is None and "referenced_group_label" in self.__fields_set__:
+            _dict['referencedGroupLabel'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ComplianceTemplateVariationDto:
+        """Create an instance of ComplianceTemplateVariationDto from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ComplianceTemplateVariationDto.parse_obj(obj)
+
+        _obj = ComplianceTemplateVariationDto.parse_obj({
+            "label": obj.get("label"),
+            "description": obj.get("description"),
+            "outcome_description": obj.get("outcomeDescription"),
+            "referenced_group_label": obj.get("referencedGroupLabel"),
+            "steps": [ComplianceStep.from_dict(_item) for _item in obj.get("steps")] if obj.get("steps") is not None else None
+        })
+        return _obj

lusid/models/compliance_template_variation_request.py

@@ -0,0 +1,112 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
+from lusid.models.compliance_step_request import ComplianceStepRequest
+
+class ComplianceTemplateVariationRequest(BaseModel):
+    """
+    ComplianceTemplateVariationRequest
+    """
+    label: constr(strict=True, max_length=64, min_length=1) = Field(...)
+    description: constr(strict=True, max_length=1024, min_length=0) = Field(...)
+    outcome_description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="outcomeDescription")
+    referenced_group_label: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="referencedGroupLabel")
+    steps: conlist(ComplianceStepRequest) = Field(...)
+    __properties = ["label", "description", "outcomeDescription", "referencedGroupLabel", "steps"]
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    @validator('outcome_description')
+    def outcome_description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if value is None:
+            return value
+
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> ComplianceTemplateVariationRequest:
+        """Create an instance of ComplianceTemplateVariationRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in steps (list)
+        _items = []
+        if self.steps:
+            for _item in self.steps:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['steps'] = _items
+        # set to None if outcome_description (nullable) is None
+        # and __fields_set__ contains the field
+        if self.outcome_description is None and "outcome_description" in self.__fields_set__:
+            _dict['outcomeDescription'] = None
+
+        # set to None if referenced_group_label (nullable) is None
+        # and __fields_set__ contains the field
+        if self.referenced_group_label is None and "referenced_group_label" in self.__fields_set__:
+            _dict['referencedGroupLabel'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> ComplianceTemplateVariationRequest:
+        """Create an instance of ComplianceTemplateVariationRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return ComplianceTemplateVariationRequest.parse_obj(obj)
+
+        _obj = ComplianceTemplateVariationRequest.parse_obj({
+            "label": obj.get("label"),
+            "description": obj.get("description"),
+            "outcome_description": obj.get("outcomeDescription"),
+            "referenced_group_label": obj.get("referencedGroupLabel"),
+            "steps": [ComplianceStepRequest.from_dict(_item) for _item in obj.get("steps")] if obj.get("steps") is not None else None
+        })
+        return _obj

lusid/models/create_compliance_template_request.py

@@ -0,0 +1,95 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List
+from pydantic.v1 import BaseModel, Field, conlist, constr, validator
+from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
+
+class CreateComplianceTemplateRequest(BaseModel):
+    """
+    CreateComplianceTemplateRequest
+    """
+    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Compliance Template")
+    description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of the Compliance Template")
+    variations: conlist(ComplianceTemplateVariationRequest) = Field(..., description="Variation details of a Compliance Template")
+    __properties = ["code", "description", "variations"]
+
+    @validator('code')
+    def code_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
+            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
+        return value
+
+    @validator('description')
+    def description_validate_regular_expression(cls, value):
+        """Validates the regular expression"""
+        if not re.match(r"^[\s\S]*$", value):
+            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
+        return value
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> CreateComplianceTemplateRequest:
+        """Create an instance of CreateComplianceTemplateRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in variations (list)
+        _items = []
+        if self.variations:
+            for _item in self.variations:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['variations'] = _items
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> CreateComplianceTemplateRequest:
+        """Create an instance of CreateComplianceTemplateRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return CreateComplianceTemplateRequest.parse_obj(obj)
+
+        _obj = CreateComplianceTemplateRequest.parse_obj({
+            "code": obj.get("code"),
+            "description": obj.get("description"),
+            "variations": [ComplianceTemplateVariationRequest.from_dict(_item) for _item in obj.get("variations")] if obj.get("variations") is not None else None
+        })
+        return _obj

lusid/models/create_derived_property_definition_request.py

@@ -26,7 +26,7 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
     """
     CreateDerivedPropertyDefinitionRequest
     """
-    domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
+    domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: StrictStr = Field(..., description="The scope that the property exists in.")
     code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the property.")
@@ -38,8 +38,8 @@ class CreateDerivedPropertyDefinitionRequest(BaseModel):
     @validator('domain')
     def domain_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     class Config:

lusid/models/create_property_definition_request.py

@@ -26,7 +26,7 @@ class CreatePropertyDefinitionRequest(BaseModel):
     """
     CreatePropertyDefinitionRequest
     """
-    domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
+    domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation")
     scope: StrictStr = Field(..., description="The scope that the property exists in.")
     code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
     value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
@@ -41,8 +41,8 @@ class CreatePropertyDefinitionRequest(BaseModel):
     @validator('domain')
     def domain_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
-            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
+        if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation'):
+            raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation')")
         return value
 
     @validator('life_time')

lusid/models/diary_entry_request.py

@@ -27,7 +27,7 @@ class DiaryEntryRequest(BaseModel):
     The request to add a diary entry  # noqa: E501
     """
     name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The name of the diary entry.")
-    status: Optional[StrictStr] = Field(None, description="The status of the diary entry. Defaults to 'Undefined' for valuation points and 'Estimate' for closing periods.")
+    status: Optional[StrictStr] = Field(None, description="The status of the diary entry. Defaults to 'Undefined' and the allowed options are: 'Undefined' and 'Estimate'.")
     effective_at: datetime = Field(..., alias="effectiveAt", description="The effective time of the diary entry.")
     query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the diary entry. Defaults to latest.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the diary entry.")