lusid-sdk 2.1.157__py3-none-any.whl → 2.1.198__py3-none-any.whl

lusid/models/stock_dividend_event.py

@@ -32,15 +32,15 @@ class StockDividendEvent(InstrumentEvent):
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent")
+    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")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "exDate", "paymentDate", "recordDate", "unitsRatio"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config:

lusid/models/stock_split_event.py

@@ -32,15 +32,15 @@ class StockSplitEvent(InstrumentEvent):
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to receive the additional shares.")
     announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the stock split was announced.")
-    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")
+    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")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate"]
 
     @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'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config:

lusid/models/transaction_type_calculation.py

@@ -18,20 +18,23 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
+from typing import Any, Dict, Optional
 from pydantic.v1 import BaseModel, Field, constr, validator
 
 class TransactionTypeCalculation(BaseModel):
     """
     TransactionTypeCalculation
     """
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of calculation to perform")
-    side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The side to which the calculation is applied")
+    type: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The type of calculation to perform")
+    side: Optional[constr(strict=True, max_length=64, min_length=0)] = Field(None, description="The side to which the calculation is applied")
     __properties = ["type", "side"]
 
     @validator('side')
     def side_validate_regular_expression(cls, value):
         """Validates the regular expression"""
+        if value is None:
+            return value
+
         if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
             raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
         return value
@@ -60,6 +63,11 @@ class TransactionTypeCalculation(BaseModel):
                           exclude={
                           },
                           exclude_none=True)
+        # set to None if side (nullable) is None
+        # and __fields_set__ contains the field
+        if self.side is None and "side" in self.__fields_set__:
+            _dict['side'] = None
+
         return _dict
 
     @classmethod

lusid/models/transition_event.py

@@ -34,15 +34,15 @@ class TransitionEvent(InstrumentEvent):
     payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="The payment date of the corporate action")
     input_transition: Optional[InputTransition] = Field(None, alias="inputTransition")
     output_transitions: Optional[conlist(OutputTransition)] = Field(None, alias="outputTransitions", description="The resulting transitions from this event")
-    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")
+    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")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "inputTransition", "outputTransitions"]
 
     @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'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config:

lusid/models/trial_balance_query_parameters.py

@@ -28,7 +28,7 @@ class TrialBalanceQueryParameters(BaseModel):
     """
     start: Optional[DateOrDiaryEntry] = None
     end: Optional[DateOrDiaryEntry] = None
-    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate.")
+    date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. 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 trial balance 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 trial balance.")
     exclude_cleardown_module: Optional[StrictBool] = Field(None, alias="excludeCleardownModule", description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.")

lusid/models/trigger_event.py

@@ -31,15 +31,15 @@ class TriggerEvent(InstrumentEvent):
     trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
     trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
-    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")
+    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")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
 
     @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'):
-            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')")
+        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'):
+            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')")
         return value
 
     class Config:

lusid/models/upsert_valuation_point_request.py

@@ -26,9 +26,9 @@ class UpsertValuationPointRequest(BaseModel):
     """
     A definition for the period you wish to close  # noqa: E501
     """
-    diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="diaryEntryCode", description="Unique code for the Valuation Point.")
+    diary_entry_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="diaryEntryCode", description="Unique code for the Valuation Point.")
     name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="Identifiable Name assigned to the Valuation Point.")
-    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective time of the diary entry.")
+    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.")
     __properties = ["diaryEntryCode", "name", "effectiveAt", "queryAsAt", "properties"]
@@ -36,9 +36,6 @@ class UpsertValuationPointRequest(BaseModel):
     @validator('diary_entry_code')
     def diary_entry_code_validate_regular_expression(cls, value):
         """Validates the regular expression"""
-        if value is None:
-            return value
-
         if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
             raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
         return value
@@ -84,21 +81,11 @@ class UpsertValuationPointRequest(BaseModel):
                 if self.properties[_key]:
                     _field_dict[_key] = self.properties[_key].to_dict()
             _dict['properties'] = _field_dict
-        # set to None if diary_entry_code (nullable) is None
-        # and __fields_set__ contains the field
-        if self.diary_entry_code is None and "diary_entry_code" in self.__fields_set__:
-            _dict['diaryEntryCode'] = None
-
         # set to None if name (nullable) is None
         # and __fields_set__ contains the field
         if self.name is None and "name" in self.__fields_set__:
             _dict['name'] = None
 
-        # set to None if effective_at (nullable) is None
-        # and __fields_set__ contains the field
-        if self.effective_at is None and "effective_at" in self.__fields_set__:
-            _dict['effectiveAt'] = None
-
         # set to None if query_as_at (nullable) is None
         # and __fields_set__ contains the field
         if self.query_as_at is None and "query_as_at" in self.__fields_set__:

{lusid_sdk-2.1.157.dist-info → lusid_sdk-2.1.198.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.157
+Version: 2.1.198
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -29,8 +29,8 @@ FINBOURNE Technology
 
 This Python package is automatically generated by the [OpenAPI Generator](https://openapi-generator.tech) project:
 
-- API version: 0.11.6591
-- Package version: 2.1.157
+- API version: 0.11.6632
+- Package version: 2.1.198
 - Build package: org.openapitools.codegen.languages.PythonClientCodegen
 For more information, please visit [https://www.finbourne.com](https://www.finbourne.com)
 
@@ -293,6 +293,8 @@ Class | Method | HTTP request | Description
 *ChartOfAccountsApi* | [**list_general_ledger_profiles**](docs/ChartOfAccountsApi.md#list_general_ledger_profiles) | **GET** /api/chartofaccounts/{scope}/{code}/generalledgerprofile | [EXPERIMENTAL] ListGeneralLedgerProfiles: List General Ledger Profiles.
 *ChartOfAccountsApi* | [**list_posting_module_rules**](docs/ChartOfAccountsApi.md#list_posting_module_rules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode}/postingrules | [EXPERIMENTAL] ListPostingModuleRules: List Posting Module Rules
 *ChartOfAccountsApi* | [**list_posting_modules**](docs/ChartOfAccountsApi.md#list_posting_modules) | **GET** /api/chartofaccounts/{scope}/{code}/postingmodules | [EXPERIMENTAL] ListPostingModules: List Posting Modules
+*ChartOfAccountsApi* | [**patch_cleardown_module**](docs/ChartOfAccountsApi.md#patch_cleardown_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] PatchCleardownModule: Patch a Cleardown Module
+*ChartOfAccountsApi* | [**patch_posting_module**](docs/ChartOfAccountsApi.md#patch_posting_module) | **PATCH** /api/chartofaccounts/{scope}/{code}/postingmodules/{postingModuleCode} | [EXPERIMENTAL] PatchPostingModule: Patch a Posting Module
 *ChartOfAccountsApi* | [**set_cleardown_module_details**](docs/ChartOfAccountsApi.md#set_cleardown_module_details) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode} | [EXPERIMENTAL] SetCleardownModuleDetails: Set the details of a Cleardown Module
 *ChartOfAccountsApi* | [**set_cleardown_module_rules**](docs/ChartOfAccountsApi.md#set_cleardown_module_rules) | **PUT** /api/chartofaccounts/{scope}/{code}/cleardownmodules/{cleardownModuleCode}/cleardownrules | [EXPERIMENTAL] SetCleardownModuleRules: Set the rules of a Cleardown Module
 *ChartOfAccountsApi* | [**set_general_ledger_profile_mappings**](docs/ChartOfAccountsApi.md#set_general_ledger_profile_mappings) | **PUT** /api/chartofaccounts/{scope}/{code}/generalledgerprofile/{generalLedgerProfileCode}/mappings | [EXPERIMENTAL] SetGeneralLedgerProfileMappings: Sets the General Ledger Profile Mappings.
@@ -403,22 +405,23 @@ Class | Method | HTTP request | Description
 *FeeTypesApi* | [**get_fee_type**](docs/FeeTypesApi.md#get_fee_type) | **GET** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] GetFeeType: Get a FeeType
 *FeeTypesApi* | [**list_fee_types**](docs/FeeTypesApi.md#list_fee_types) | **GET** /api/feetypes | [EXPERIMENTAL] ListFeeTypes: List FeeTypes
 *FeeTypesApi* | [**update_fee_type**](docs/FeeTypesApi.md#update_fee_type) | **PUT** /api/feetypes/{scope}/{code} | [EXPERIMENTAL] UpdateFeeType: Update a FeeType.
-*FundsApi* | [**accept_estimate_point**](docs/FundsApi.md#accept_estimate_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimatePoint: Accepts an Estimate Valuation Point.
+*FundsApi* | [**accept_estimate_valuation_point**](docs/FundsApi.md#accept_estimate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$acceptestimate | [EXPERIMENTAL] AcceptEstimateValuationPoint: Accepts an Estimate Valuation Point.
 *FundsApi* | [**create_fee**](docs/FundsApi.md#create_fee) | **POST** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] CreateFee: Create a Fee.
 *FundsApi* | [**create_fund**](docs/FundsApi.md#create_fund) | **POST** /api/funds/{scope} | [EXPERIMENTAL] CreateFund: Create a Fund.
 *FundsApi* | [**delete_fee**](docs/FundsApi.md#delete_fee) | **DELETE** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] DeleteFee: Delete a Fee.
 *FundsApi* | [**delete_fund**](docs/FundsApi.md#delete_fund) | **DELETE** /api/funds/{scope}/{code} | [EXPERIMENTAL] DeleteFund: Delete a Fund.
 *FundsApi* | [**delete_valuation_point**](docs/FundsApi.md#delete_valuation_point) | **DELETE** /api/funds/{scope}/{code}/valuationpoints/{diaryEntryCode} | [EXPERIMENTAL] DeleteValuationPoint: Delete a Valuation Point.
-*FundsApi* | [**finalise_candidate_valuation**](docs/FundsApi.md#finalise_candidate_valuation) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuation: Finalise Candidate.
+*FundsApi* | [**finalise_candidate_valuation_point**](docs/FundsApi.md#finalise_candidate_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$finalisecandidate | [EXPERIMENTAL] FinaliseCandidateValuationPoint: Finalise Candidate.
 *FundsApi* | [**get_fee**](docs/FundsApi.md#get_fee) | **GET** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] GetFee: Get a Fee for a specified Fund.
 *FundsApi* | [**get_fund**](docs/FundsApi.md#get_fund) | **GET** /api/funds/{scope}/{code} | [EXPERIMENTAL] GetFund: Get a Fund.
-*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
+*FundsApi* | [**get_valuation_point_data**](docs/FundsApi.md#get_valuation_point_data) | **POST** /api/funds/{scope}/{code}/valuationpoints/$query | [EXPERIMENTAL] GetValuationPointData: Get Valuation Point Data for a Fund.
 *FundsApi* | [**list_fees**](docs/FundsApi.md#list_fees) | **GET** /api/funds/{scope}/{code}/fees | [EXPERIMENTAL] ListFees: List Fees for a specified Fund.
 *FundsApi* | [**list_funds**](docs/FundsApi.md#list_funds) | **GET** /api/funds | [EXPERIMENTAL] ListFunds: List Funds.
 *FundsApi* | [**patch_fee**](docs/FundsApi.md#patch_fee) | **PATCH** /api/funds/{scope}/{code}/fees/{feeCode} | [EXPERIMENTAL] PatchFee: Patch Fee.
 *FundsApi* | [**set_share_class_instruments**](docs/FundsApi.md#set_share_class_instruments) | **PUT** /api/funds/{scope}/{code}/shareclasses | [EXPERIMENTAL] SetShareClassInstruments: Set the ShareClass Instruments on a fund.
+*FundsApi* | [**upsert_diary_entry_type_valuation_point**](docs/FundsApi.md#upsert_diary_entry_type_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertDiaryEntryTypeValuationPoint: Upsert Valuation Point.
+*FundsApi* | [**upsert_fee_properties**](docs/FundsApi.md#upsert_fee_properties) | **POST** /api/funds/{scope}/{code}/fees/{feeCode}/properties/$upsert | [EXPERIMENTAL] UpsertFeeProperties: Upsert Fee properties.
 *FundsApi* | [**upsert_fund_properties**](docs/FundsApi.md#upsert_fund_properties) | **POST** /api/funds/{scope}/{code}/properties/$upsert | [EXPERIMENTAL] UpsertFundProperties: Upsert Fund properties.
-*FundsApi* | [**upsert_valuation_point**](docs/FundsApi.md#upsert_valuation_point) | **POST** /api/funds/{scope}/{code}/valuationpoints/$upsert | [EXPERIMENTAL] UpsertValuationPoint: Upsert Valuation Point.
 *InstrumentEventTypesApi* | [**create_transaction_template**](docs/InstrumentEventTypesApi.md#create_transaction_template) | **POST** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] CreateTransactionTemplate: Create Transaction Template
 *InstrumentEventTypesApi* | [**delete_transaction_template**](docs/InstrumentEventTypesApi.md#delete_transaction_template) | **DELETE** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] DeleteTransactionTemplate: Delete Transaction Template
 *InstrumentEventTypesApi* | [**get_transaction_template**](docs/InstrumentEventTypesApi.md#get_transaction_template) | **GET** /api/instrumenteventtypes/{instrumentEventType}/transactiontemplates/{instrumentType}/{scope} | [EXPERIMENTAL] GetTransactionTemplate: Get Transaction Template
@@ -838,6 +841,7 @@ Class | Method | HTTP request | Description
  - [CalendarDependency](docs/CalendarDependency.md)
  - [CapFloor](docs/CapFloor.md)
  - [CapitalDistributionEvent](docs/CapitalDistributionEvent.md)
+ - [CashAndSecurityOfferElection](docs/CashAndSecurityOfferElection.md)
  - [CashDependency](docs/CashDependency.md)
  - [CashDividendEvent](docs/CashDividendEvent.md)
  - [CashElection](docs/CashElection.md)
@@ -846,6 +850,7 @@ Class | Method | HTTP request | Description
  - [CashFlowValue](docs/CashFlowValue.md)
  - [CashFlowValueSet](docs/CashFlowValueSet.md)
  - [CashLadderRecord](docs/CashLadderRecord.md)
+ - [CashOfferElection](docs/CashOfferElection.md)
  - [CashPerpetual](docs/CashPerpetual.md)
  - [CdsFlowConventions](docs/CdsFlowConventions.md)
  - [CdsIndex](docs/CdsIndex.md)
@@ -1040,6 +1045,7 @@ Class | Method | HTTP request | Description
  - [ExpiryEvent](docs/ExpiryEvent.md)
  - [Fee](docs/Fee.md)
  - [FeeAccrual](docs/FeeAccrual.md)
+ - [FeeProperties](docs/FeeProperties.md)
  - [FeeRequest](docs/FeeRequest.md)
  - [FeeRule](docs/FeeRule.md)
  - [FeeRuleUpsertRequest](docs/FeeRuleUpsertRequest.md)
@@ -1207,6 +1213,7 @@ Class | Method | HTTP request | Description
  - [MarketQuote](docs/MarketQuote.md)
  - [MatchCriterion](docs/MatchCriterion.md)
  - [MaturityEvent](docs/MaturityEvent.md)
+ - [MergerEvent](docs/MergerEvent.md)
  - [MetricValue](docs/MetricValue.md)
  - [ModelOptions](docs/ModelOptions.md)
  - [ModelOptionsType](docs/ModelOptionsType.md)
@@ -1535,6 +1542,7 @@ Class | Method | HTTP request | Description
  - [ScripDividendEvent](docs/ScripDividendEvent.md)
  - [ScriptMapReference](docs/ScriptMapReference.md)
  - [SecurityElection](docs/SecurityElection.md)
+ - [SecurityOfferElection](docs/SecurityOfferElection.md)
  - [SequenceDefinition](docs/SequenceDefinition.md)
  - [SetAmortisationRulesRequest](docs/SetAmortisationRulesRequest.md)
  - [SetLegalEntityIdentifiersRequest](docs/SetLegalEntityIdentifiersRequest.md)