lusid-sdk 2.1.198__py3-none-any.whl → 2.1.261__py3-none-any.whl

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Files changed (167) hide show
  1. lusid/__init__.py +36 -0
  2. lusid/api/__init__.py +2 -0
  3. lusid/api/entities_api.py +360 -0
  4. lusid/api/fee_types_api.py +143 -0
  5. lusid/api/fund_configurations_api.py +944 -0
  6. lusid/api/funds_api.py +8 -16
  7. lusid/api/order_management_api.py +320 -1
  8. lusid/api/persons_api.py +167 -0
  9. lusid/api/portfolios_api.py +2 -2
  10. lusid/configuration.py +1 -1
  11. lusid/extensions/__init__.py +1 -1
  12. lusid/models/__init__.py +34 -0
  13. lusid/models/accounting_method.py +3 -0
  14. lusid/models/accumulation_event.py +3 -3
  15. lusid/models/address_key_compliance_parameter.py +3 -3
  16. lusid/models/address_key_list_compliance_parameter.py +3 -3
  17. lusid/models/amortisation_event.py +3 -3
  18. lusid/models/basket.py +3 -3
  19. lusid/models/bond.py +3 -3
  20. lusid/models/bond_coupon_event.py +3 -3
  21. lusid/models/bond_default_event.py +3 -3
  22. lusid/models/bond_principal_event.py +3 -3
  23. lusid/models/bool_compliance_parameter.py +3 -3
  24. lusid/models/bool_list_compliance_parameter.py +3 -3
  25. lusid/models/branch_step.py +3 -3
  26. lusid/models/branch_step_request.py +10 -3
  27. lusid/models/cancel_placements_response.py +153 -0
  28. lusid/models/cancelled_placement_result.py +83 -0
  29. lusid/models/cap_floor.py +3 -3
  30. lusid/models/capital_distribution_event.py +3 -3
  31. lusid/models/cash_dividend_event.py +3 -3
  32. lusid/models/cash_flow_event.py +3 -3
  33. lusid/models/cash_perpetual.py +3 -3
  34. lusid/models/cds_index.py +3 -3
  35. lusid/models/check_step.py +3 -3
  36. lusid/models/check_step_request.py +10 -3
  37. lusid/models/close_event.py +3 -3
  38. lusid/models/complex_bond.py +3 -3
  39. lusid/models/compliance_parameter.py +6 -5
  40. lusid/models/compliance_parameter_type.py +1 -0
  41. lusid/models/compliance_step.py +6 -5
  42. lusid/models/compliance_step_request.py +7 -6
  43. lusid/models/compliance_step_type.py +1 -0
  44. lusid/models/compliance_step_type_request.py +1 -0
  45. lusid/models/component_rule.py +83 -0
  46. lusid/models/contract_for_difference.py +3 -3
  47. lusid/models/create_derived_property_definition_request.py +3 -3
  48. lusid/models/create_derived_transaction_portfolio_request.py +3 -3
  49. lusid/models/create_property_definition_request.py +3 -3
  50. lusid/models/create_transaction_portfolio_request.py +3 -3
  51. lusid/models/credit_default_swap.py +3 -3
  52. lusid/models/currency_and_amount.py +2 -7
  53. lusid/models/date_time_compliance_parameter.py +3 -3
  54. lusid/models/date_time_list_compliance_parameter.py +3 -3
  55. lusid/models/decimal_compliance_parameter.py +3 -3
  56. lusid/models/decimal_list_compliance_parameter.py +3 -3
  57. lusid/models/dependency_source_filter.py +9 -2
  58. lusid/models/dividend_option_event.py +3 -3
  59. lusid/models/dividend_reinvestment_event.py +3 -3
  60. lusid/models/equity.py +3 -3
  61. lusid/models/equity_option.py +3 -3
  62. lusid/models/equity_swap.py +3 -3
  63. lusid/models/exchange_traded_option.py +3 -3
  64. lusid/models/exercise_event.py +3 -3
  65. lusid/models/exotic_instrument.py +3 -3
  66. lusid/models/expiry_event.py +3 -3
  67. lusid/models/fee.py +1 -15
  68. lusid/models/fee_accrual.py +32 -14
  69. lusid/models/fee_request.py +10 -1
  70. lusid/models/fee_transaction_template_specification.py +79 -0
  71. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  72. lusid/models/filter_step.py +3 -3
  73. lusid/models/filter_step_request.py +10 -3
  74. lusid/models/fixed_leg.py +3 -3
  75. lusid/models/flexible_loan.py +3 -3
  76. lusid/models/floating_leg.py +3 -3
  77. lusid/models/forward_rate_agreement.py +3 -3
  78. lusid/models/fund_configuration.py +150 -0
  79. lusid/models/fund_configuration_properties.py +115 -0
  80. lusid/models/fund_configuration_request.py +130 -0
  81. lusid/models/fund_share_class.py +3 -3
  82. lusid/models/funding_leg.py +3 -3
  83. lusid/models/future.py +3 -3
  84. lusid/models/future_expiry_event.py +100 -0
  85. lusid/models/fx_forward.py +3 -3
  86. lusid/models/fx_forward_settlement_event.py +3 -3
  87. lusid/models/fx_option.py +3 -3
  88. lusid/models/fx_swap.py +3 -3
  89. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  90. lusid/models/group_by_step.py +3 -3
  91. lusid/models/group_by_step_request.py +10 -3
  92. lusid/models/group_calculation_compliance_parameter.py +91 -0
  93. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  94. lusid/models/group_filter_step.py +3 -3
  95. lusid/models/group_filter_step_request.py +10 -3
  96. lusid/models/inflation_leg.py +3 -3
  97. lusid/models/inflation_linked_bond.py +3 -3
  98. lusid/models/inflation_swap.py +3 -3
  99. lusid/models/informational_error_event.py +3 -3
  100. lusid/models/informational_event.py +3 -3
  101. lusid/models/instrument.py +7 -1
  102. lusid/models/instrument_entity.py +146 -0
  103. lusid/models/instrument_event.py +6 -5
  104. lusid/models/instrument_event_type.py +1 -0
  105. lusid/models/instrument_leg.py +3 -3
  106. lusid/models/instrument_list_compliance_parameter.py +3 -3
  107. lusid/models/instrument_type.py +2 -0
  108. lusid/models/interest_rate_swap.py +3 -3
  109. lusid/models/interest_rate_swaption.py +3 -3
  110. lusid/models/intermediate_compliance_step.py +3 -3
  111. lusid/models/intermediate_compliance_step_request.py +10 -3
  112. lusid/models/lusid_instrument.py +3 -3
  113. lusid/models/maturity_event.py +3 -3
  114. lusid/models/merger_event.py +3 -3
  115. lusid/models/open_event.py +3 -3
  116. lusid/models/order_flow_configuration.py +1 -1
  117. lusid/models/paged_resource_list_of_fund_configuration.py +113 -0
  118. lusid/models/percent_check_step.py +110 -0
  119. lusid/models/percent_check_step_request.py +98 -0
  120. lusid/models/placement_update_request.py +116 -0
  121. lusid/models/portfolio.py +3 -3
  122. lusid/models/portfolio_details.py +3 -3
  123. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  124. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  125. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  126. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  127. lusid/models/portfolio_without_href.py +3 -3
  128. lusid/models/property_definition.py +10 -4
  129. lusid/models/property_definition_entity.py +146 -0
  130. lusid/models/property_definition_search_result.py +3 -3
  131. lusid/models/property_domain.py +34 -0
  132. lusid/models/property_key_compliance_parameter.py +3 -3
  133. lusid/models/property_key_list_compliance_parameter.py +3 -3
  134. lusid/models/property_list_compliance_parameter.py +3 -3
  135. lusid/models/quote_access_metadata_rule_id.py +2 -2
  136. lusid/models/quote_series_id.py +2 -2
  137. lusid/models/raw_vendor_event.py +3 -3
  138. lusid/models/realised_gain_loss.py +2 -2
  139. lusid/models/recombine_step.py +3 -3
  140. lusid/models/reference_instrument.py +3 -3
  141. lusid/models/repo.py +3 -3
  142. lusid/models/reset_event.py +3 -3
  143. lusid/models/reverse_stock_split_event.py +3 -3
  144. lusid/models/scrip_dividend_event.py +3 -3
  145. lusid/models/simple_cash_flow_loan.py +3 -3
  146. lusid/models/simple_instrument.py +3 -3
  147. lusid/models/spin_off_event.py +3 -3
  148. lusid/models/staging_rule_approval_criteria.py +10 -3
  149. lusid/models/stock_dividend_event.py +3 -3
  150. lusid/models/stock_split_event.py +3 -3
  151. lusid/models/string_compliance_parameter.py +3 -3
  152. lusid/models/string_list_compliance_parameter.py +3 -3
  153. lusid/models/term_deposit.py +3 -3
  154. lusid/models/total_return_swap.py +3 -3
  155. lusid/models/transaction_configuration_movement_data.py +1 -1
  156. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  157. lusid/models/transaction_field_map.py +7 -2
  158. lusid/models/transaction_type_calculation.py +11 -14
  159. lusid/models/transaction_type_movement.py +20 -3
  160. lusid/models/transition_event.py +3 -3
  161. lusid/models/trigger_event.py +3 -3
  162. lusid/models/update_placements_response.py +153 -0
  163. lusid/models/upsert_instruments_response.py +20 -1
  164. lusid/models/upsert_persons_response.py +114 -0
  165. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/METADATA +32 -4
  166. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/RECORD +167 -149
  167. {lusid_sdk-2.1.198.dist-info → lusid_sdk-2.1.261.dist-info}/WHEEL +0 -0
lusid/models/__init__.py CHANGED
@@ -106,6 +106,8 @@ from lusid.models.calculation_info import CalculationInfo
106
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  from lusid.models.calendar import Calendar
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  from lusid.models.calendar_date import CalendarDate
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  from lusid.models.calendar_dependency import CalendarDependency
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+ from lusid.models.cancel_placements_response import CancelPlacementsResponse
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+ from lusid.models.cancelled_placement_result import CancelledPlacementResult
109
111
  from lusid.models.cap_floor import CapFloor
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  from lusid.models.capital_distribution_event import CapitalDistributionEvent
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  from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
@@ -172,6 +174,7 @@ from lusid.models.compliance_template_parameter import ComplianceTemplateParamet
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  from lusid.models.compliance_template_variation import ComplianceTemplateVariation
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  from lusid.models.compliance_template_variation_dto import ComplianceTemplateVariationDto
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  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
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+ from lusid.models.component_rule import ComponentRule
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  from lusid.models.component_transaction import ComponentTransaction
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  from lusid.models.composite_breakdown import CompositeBreakdown
177
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  from lusid.models.composite_breakdown_request import CompositeBreakdownRequest
@@ -317,6 +320,7 @@ from lusid.models.fee_request import FeeRequest
317
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  from lusid.models.fee_rule import FeeRule
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321
  from lusid.models.fee_rule_upsert_request import FeeRuleUpsertRequest
319
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  from lusid.models.fee_rule_upsert_response import FeeRuleUpsertResponse
323
+ from lusid.models.fee_transaction_template_specification import FeeTransactionTemplateSpecification
320
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  from lusid.models.fee_type import FeeType
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  from lusid.models.fee_type_request import FeeTypeRequest
322
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  from lusid.models.field_definition import FieldDefinition
@@ -337,12 +341,16 @@ from lusid.models.flow_conventions import FlowConventions
337
341
  from lusid.models.forward_rate_agreement import ForwardRateAgreement
338
342
  from lusid.models.from_recipe import FromRecipe
339
343
  from lusid.models.fund import Fund
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+ from lusid.models.fund_configuration import FundConfiguration
345
+ from lusid.models.fund_configuration_properties import FundConfigurationProperties
346
+ from lusid.models.fund_configuration_request import FundConfigurationRequest
340
347
  from lusid.models.fund_properties import FundProperties
341
348
  from lusid.models.fund_request import FundRequest
342
349
  from lusid.models.fund_share_class import FundShareClass
343
350
  from lusid.models.funding_leg import FundingLeg
344
351
  from lusid.models.funding_leg_options import FundingLegOptions
345
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  from lusid.models.future import Future
353
+ from lusid.models.future_expiry_event import FutureExpiryEvent
346
354
  from lusid.models.futures_contract_details import FuturesContractDetails
347
355
  from lusid.models.fx_conventions import FxConventions
348
356
  from lusid.models.fx_dependency import FxDependency
@@ -382,6 +390,7 @@ from lusid.models.get_virtual_document_response import GetVirtualDocumentRespons
382
390
  from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
383
391
  from lusid.models.group_by_step import GroupByStep
384
392
  from lusid.models.group_by_step_request import GroupByStepRequest
393
+ from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
385
394
  from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
386
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  from lusid.models.group_filter_step import GroupFilterStep
387
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  from lusid.models.group_filter_step_request import GroupFilterStepRequest
@@ -416,6 +425,7 @@ from lusid.models.instrument_cash_flow import InstrumentCashFlow
416
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  from lusid.models.instrument_definition import InstrumentDefinition
417
426
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
418
427
  from lusid.models.instrument_delete_modes import InstrumentDeleteModes
428
+ from lusid.models.instrument_entity import InstrumentEntity
419
429
  from lusid.models.instrument_event import InstrumentEvent
420
430
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
421
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  from lusid.models.instrument_event_holder import InstrumentEventHolder
@@ -565,6 +575,7 @@ from lusid.models.paged_resource_list_of_execution import PagedResourceListOfExe
565
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  from lusid.models.paged_resource_list_of_fee import PagedResourceListOfFee
566
576
  from lusid.models.paged_resource_list_of_fee_type import PagedResourceListOfFeeType
567
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  from lusid.models.paged_resource_list_of_fund import PagedResourceListOfFund
578
+ from lusid.models.paged_resource_list_of_fund_configuration import PagedResourceListOfFundConfiguration
568
579
  from lusid.models.paged_resource_list_of_general_ledger_profile_response import PagedResourceListOfGeneralLedgerProfileResponse
569
580
  from lusid.models.paged_resource_list_of_instrument import PagedResourceListOfInstrument
570
581
  from lusid.models.paged_resource_list_of_instrument_event_holder import PagedResourceListOfInstrumentEventHolder
@@ -599,6 +610,8 @@ from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfV
599
610
  from lusid.models.participation import Participation
600
611
  from lusid.models.participation_request import ParticipationRequest
601
612
  from lusid.models.participation_set_request import ParticipationSetRequest
613
+ from lusid.models.percent_check_step import PercentCheckStep
614
+ from lusid.models.percent_check_step_request import PercentCheckStepRequest
602
615
  from lusid.models.performance_return import PerformanceReturn
603
616
  from lusid.models.performance_returns_metric import PerformanceReturnsMetric
604
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  from lusid.models.period_diary_entries_reopened_response import PeriodDiaryEntriesReopenedResponse
@@ -610,6 +623,7 @@ from lusid.models.place_blocks_request import PlaceBlocksRequest
610
623
  from lusid.models.placement import Placement
611
624
  from lusid.models.placement_request import PlacementRequest
612
625
  from lusid.models.placement_set_request import PlacementSetRequest
626
+ from lusid.models.placement_update_request import PlacementUpdateRequest
613
627
  from lusid.models.portfolio import Portfolio
614
628
  from lusid.models.portfolio_cash_flow import PortfolioCashFlow
615
629
  from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
@@ -646,6 +660,7 @@ from lusid.models.pricing_model import PricingModel
646
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  from lusid.models.pricing_options import PricingOptions
647
661
  from lusid.models.processed_command import ProcessedCommand
648
662
  from lusid.models.property_definition import PropertyDefinition
663
+ from lusid.models.property_definition_entity import PropertyDefinitionEntity
649
664
  from lusid.models.property_definition_search_result import PropertyDefinitionSearchResult
650
665
  from lusid.models.property_definition_type import PropertyDefinitionType
651
666
  from lusid.models.property_domain import PropertyDomain
@@ -925,6 +940,7 @@ from lusid.models.update_data_type_request import UpdateDataTypeRequest
925
940
  from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
926
941
  from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
927
942
  from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
943
+ from lusid.models.update_placements_response import UpdatePlacementsResponse
928
944
  from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
929
945
  from lusid.models.update_portfolio_request import UpdatePortfolioRequest
930
946
  from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
@@ -957,6 +973,7 @@ from lusid.models.upsert_legal_entity_access_metadata_request import UpsertLegal
957
973
  from lusid.models.upsert_legal_entity_request import UpsertLegalEntityRequest
958
974
  from lusid.models.upsert_person_access_metadata_request import UpsertPersonAccessMetadataRequest
959
975
  from lusid.models.upsert_person_request import UpsertPersonRequest
976
+ from lusid.models.upsert_persons_response import UpsertPersonsResponse
960
977
  from lusid.models.upsert_portfolio_access_metadata_request import UpsertPortfolioAccessMetadataRequest
961
978
  from lusid.models.upsert_portfolio_group_access_metadata_request import UpsertPortfolioGroupAccessMetadataRequest
962
979
  from lusid.models.upsert_portfolio_transactions_response import UpsertPortfolioTransactionsResponse
@@ -1101,6 +1118,8 @@ __all__ = [
1101
1118
  "Calendar",
1102
1119
  "CalendarDate",
1103
1120
  "CalendarDependency",
1121
+ "CancelPlacementsResponse",
1122
+ "CancelledPlacementResult",
1104
1123
  "CapFloor",
1105
1124
  "CapitalDistributionEvent",
1106
1125
  "CashAndSecurityOfferElection",
@@ -1167,6 +1186,7 @@ __all__ = [
1167
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  "ComplianceTemplateVariation",
1168
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  "ComplianceTemplateVariationDto",
1169
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  "ComplianceTemplateVariationRequest",
1189
+ "ComponentRule",
1170
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  "ComponentTransaction",
1171
1191
  "CompositeBreakdown",
1172
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  "CompositeBreakdownRequest",
@@ -1312,6 +1332,7 @@ __all__ = [
1312
1332
  "FeeRule",
1313
1333
  "FeeRuleUpsertRequest",
1314
1334
  "FeeRuleUpsertResponse",
1335
+ "FeeTransactionTemplateSpecification",
1315
1336
  "FeeType",
1316
1337
  "FeeTypeRequest",
1317
1338
  "FieldDefinition",
@@ -1332,12 +1353,16 @@ __all__ = [
1332
1353
  "ForwardRateAgreement",
1333
1354
  "FromRecipe",
1334
1355
  "Fund",
1356
+ "FundConfiguration",
1357
+ "FundConfigurationProperties",
1358
+ "FundConfigurationRequest",
1335
1359
  "FundProperties",
1336
1360
  "FundRequest",
1337
1361
  "FundShareClass",
1338
1362
  "FundingLeg",
1339
1363
  "FundingLegOptions",
1340
1364
  "Future",
1365
+ "FutureExpiryEvent",
1341
1366
  "FuturesContractDetails",
1342
1367
  "FxConventions",
1343
1368
  "FxDependency",
@@ -1377,6 +1402,7 @@ __all__ = [
1377
1402
  "GroupBySelectorComplianceParameter",
1378
1403
  "GroupByStep",
1379
1404
  "GroupByStepRequest",
1405
+ "GroupCalculationComplianceParameter",
1380
1406
  "GroupFilterPredicateComplianceParameter",
1381
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  "GroupFilterStep",
1382
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  "GroupFilterStepRequest",
@@ -1411,6 +1437,7 @@ __all__ = [
1411
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  "InstrumentDefinition",
1412
1438
  "InstrumentDefinitionFormat",
1413
1439
  "InstrumentDeleteModes",
1440
+ "InstrumentEntity",
1414
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  "InstrumentEvent",
1415
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  "InstrumentEventConfiguration",
1416
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  "InstrumentEventHolder",
@@ -1560,6 +1587,7 @@ __all__ = [
1560
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  "PagedResourceListOfFee",
1561
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  "PagedResourceListOfFeeType",
1562
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  "PagedResourceListOfFund",
1590
+ "PagedResourceListOfFundConfiguration",
1563
1591
  "PagedResourceListOfGeneralLedgerProfileResponse",
1564
1592
  "PagedResourceListOfInstrument",
1565
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  "PagedResourceListOfInstrumentEventHolder",
@@ -1594,6 +1622,8 @@ __all__ = [
1594
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  "Participation",
1595
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  "ParticipationRequest",
1596
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  "ParticipationSetRequest",
1625
+ "PercentCheckStep",
1626
+ "PercentCheckStepRequest",
1597
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  "PerformanceReturn",
1598
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  "PerformanceReturnsMetric",
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  "PeriodDiaryEntriesReopenedResponse",
@@ -1605,6 +1635,7 @@ __all__ = [
1605
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  "Placement",
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  "PlacementRequest",
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  "PlacementSetRequest",
1638
+ "PlacementUpdateRequest",
1608
1639
  "Portfolio",
1609
1640
  "PortfolioCashFlow",
1610
1641
  "PortfolioCashLadder",
@@ -1641,6 +1672,7 @@ __all__ = [
1641
1672
  "PricingOptions",
1642
1673
  "ProcessedCommand",
1643
1674
  "PropertyDefinition",
1675
+ "PropertyDefinitionEntity",
1644
1676
  "PropertyDefinitionSearchResult",
1645
1677
  "PropertyDefinitionType",
1646
1678
  "PropertyDomain",
@@ -1920,6 +1952,7 @@ __all__ = [
1920
1952
  "UpdateDerivedPropertyDefinitionRequest",
1921
1953
  "UpdateFeeTypeRequest",
1922
1954
  "UpdateInstrumentIdentifierRequest",
1955
+ "UpdatePlacementsResponse",
1923
1956
  "UpdatePortfolioGroupRequest",
1924
1957
  "UpdatePortfolioRequest",
1925
1958
  "UpdatePropertyDefinitionRequest",
@@ -1952,6 +1985,7 @@ __all__ = [
1952
1985
  "UpsertLegalEntityRequest",
1953
1986
  "UpsertPersonAccessMetadataRequest",
1954
1987
  "UpsertPersonRequest",
1988
+ "UpsertPersonsResponse",
1955
1989
  "UpsertPortfolioAccessMetadataRequest",
1956
1990
  "UpsertPortfolioGroupAccessMetadataRequest",
1957
1991
  "UpsertPortfolioTransactionsResponse",
@@ -35,6 +35,9 @@ class AccountingMethod(str, Enum):
35
35
  LASTINFIRSTOUT = 'LastInFirstOut'
36
36
  HIGHESTCOSTFIRST = 'HighestCostFirst'
37
37
  LOWESTCOSTFIRST = 'LowestCostFirst'
38
+ PRORATEBYUNITS = 'ProRateByUnits'
39
+ PRORATEBYCOST = 'ProRateByCost'
40
+ PRORATEBYCOSTPORTFOLIOCURRENCY = 'ProRateByCostPortfolioCurrency'
38
41
 
39
42
  @classmethod
40
43
  def from_json(cls, json_str: str) -> AccountingMethod:
@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
31
31
  dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage. i.e. 5% is written as 0.05")
32
32
  ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party. Typically this is T-1 from the RecordDate.")
33
33
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
34
- 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")
34
+ 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")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
37
37
 
38
38
  @validator('instrument_event_type')
39
39
  def instrument_event_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- 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'):
42
- 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')")
41
+ 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'):
42
+ 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')")
43
43
  return value
44
44
 
45
45
  class Config:
@@ -27,15 +27,15 @@ class AddressKeyComplianceParameter(ComplianceParameter):
27
27
  AddressKeyComplianceParameter
28
28
  """
29
29
  value: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
30
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
30
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["complianceParameterType", "value"]
33
33
 
34
34
  @validator('compliance_parameter_type')
35
35
  def compliance_parameter_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
38
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
37
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
38
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -28,15 +28,15 @@ class AddressKeyListComplianceParameter(ComplianceParameter):
28
28
  AddressKeyListComplianceParameter
29
29
  """
30
30
  value: ResourceId = Field(...)
31
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
31
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["complianceParameterType", "value"]
34
34
 
35
35
  @validator('compliance_parameter_type')
36
36
  def compliance_parameter_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
39
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
38
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
39
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
30
30
  dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
31
31
  pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
32
32
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
lusid/models/basket.py CHANGED
@@ -31,15 +31,15 @@ class Basket(LusidInstrument):
31
31
  basket_name: BasketIdentifier = Field(..., alias="basketName")
32
32
  basket_type: constr(strict=True, min_length=1) = Field(..., alias="basketType", description="What contents does the basket have. The validation will check that the instrument types contained match those expected. Supported string (enumeration) values are: [Bonds, Credits, Equities, EquitySwap].")
33
33
  weighted_instruments: WeightedInstruments = Field(..., alias="weightedInstruments")
34
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan")
34
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentType", "basketName", "basketType", "weightedInstruments"]
37
37
 
38
38
  @validator('instrument_type')
39
39
  def instrument_type_validate_enum(cls, value):
40
40
  """Validates the enum"""
41
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan'):
42
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan')")
41
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
42
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
43
43
  return value
44
44
 
45
45
  class Config:
lusid/models/bond.py CHANGED
@@ -43,15 +43,15 @@ class Bond(LusidInstrument):
43
43
  rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
44
44
  ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
45
45
  original_issue_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="originalIssuePrice", description="The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.")
46
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan")
46
+ instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash")
47
47
  additional_properties: Dict[str, Any] = {}
48
48
  __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "flowConventions", "principal", "couponRate", "identifiers", "exDividendDays", "initialCouponDate", "firstCouponPayDate", "calculationType", "roundingConventions", "exDividendConfiguration", "originalIssuePrice"]
49
49
 
50
50
  @validator('instrument_type')
51
51
  def instrument_type_validate_enum(cls, value):
52
52
  """Validates the enum"""
53
- if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan'):
54
- raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan')")
53
+ if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash'):
54
+ raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash')")
55
55
  return value
56
56
 
57
57
  class Config:
@@ -30,15 +30,15 @@ class BondCouponEvent(InstrumentEvent):
30
30
  payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
31
31
  currency: StrictStr = Field(..., description="Currency of the coupon payment")
32
32
  coupon_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="couponPerUnit", description="CouponRate*Principal")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "exDate", "paymentDate", "currency", "couponPerUnit"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -27,15 +27,15 @@ class BondDefaultEvent(InstrumentEvent):
27
27
  Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing. # noqa: E501
28
28
  """
29
29
  effective_date: datetime = Field(..., alias="effectiveDate", description="The date the bond default occurred.")
30
- 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")
30
+ 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")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "effectiveDate"]
33
33
 
34
34
  @validator('instrument_event_type')
35
35
  def instrument_event_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- 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'):
38
- 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')")
37
+ 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'):
38
+ 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')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -30,15 +30,15 @@ class BondPrincipalEvent(InstrumentEvent):
30
30
  ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the principal payment")
31
31
  payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment")
32
32
  principal_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="principalPerUnit", description="Principal per unit")
33
- 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")
33
+ 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")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "currency", "exDate", "paymentDate", "principalPerUnit"]
36
36
 
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
- 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'):
41
- 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')")
40
+ 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'):
41
+ 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')")
42
42
  return value
43
43
 
44
44
  class Config:
@@ -27,15 +27,15 @@ class BoolComplianceParameter(ComplianceParameter):
27
27
  BoolComplianceParameter
28
28
  """
29
29
  value: StrictBool = Field(...)
30
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
30
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["complianceParameterType", "value"]
33
33
 
34
34
  @validator('compliance_parameter_type')
35
35
  def compliance_parameter_type_validate_enum(cls, value):
36
36
  """Validates the enum"""
37
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
38
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
37
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
38
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
39
39
  return value
40
40
 
41
41
  class Config:
@@ -28,15 +28,15 @@ class BoolListComplianceParameter(ComplianceParameter):
28
28
  BoolListComplianceParameter
29
29
  """
30
30
  value: ResourceId = Field(...)
31
- compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter")
31
+ compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["complianceParameterType", "value"]
34
34
 
35
35
  @validator('compliance_parameter_type')
36
36
  def compliance_parameter_type_validate_enum(cls, value):
37
37
  """Validates the enum"""
38
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter'):
39
- raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter')")
38
+ if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
39
+ raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
40
40
  return value
41
41
 
42
42
  class Config:
@@ -29,15 +29,15 @@ class BranchStep(ComplianceStep):
29
29
  """
30
30
  label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
31
31
  parameters: conlist(ComplianceTemplateParameter) = Field(..., description="Parameters required for the step")
32
- compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep")
32
+ compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["complianceStepType", "label", "parameters"]
35
35
 
36
36
  @validator('compliance_step_type')
37
37
  def compliance_step_type_validate_enum(cls, value):
38
38
  """Validates the enum"""
39
- if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep'):
40
- raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep')")
39
+ if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
40
+ raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
41
41
  return value
42
42
 
43
43
  class Config:
@@ -27,15 +27,22 @@ class BranchStepRequest(ComplianceStepRequest):
27
27
  BranchStepRequest
28
28
  """
29
29
  label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
30
- compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest")
30
+ compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["complianceStepTypeRequest", "label"]
33
33
 
34
+ @validator('label')
35
+ def label_validate_regular_expression(cls, value):
36
+ """Validates the regular expression"""
37
+ if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
+ raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
+ return value
40
+
34
41
  @validator('compliance_step_type_request')
35
42
  def compliance_step_type_request_validate_enum(cls, value):
36
43
  """Validates the enum"""
37
- if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest'):
38
- raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest')")
44
+ if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
45
+ raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
39
46
  return value
40
47
 
41
48
  class Config: