lusid-sdk 2.1.222__py3-none-any.whl → 2.1.231__py3-none-any.whl

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Files changed (53) hide show
  1. lusid/__init__.py +6 -0
  2. lusid/api/funds_api.py +8 -16
  3. lusid/configuration.py +1 -1
  4. lusid/models/__init__.py +6 -0
  5. lusid/models/address_key_compliance_parameter.py +3 -3
  6. lusid/models/address_key_list_compliance_parameter.py +3 -3
  7. lusid/models/bool_compliance_parameter.py +3 -3
  8. lusid/models/bool_list_compliance_parameter.py +3 -3
  9. lusid/models/branch_step.py +3 -3
  10. lusid/models/branch_step_request.py +10 -3
  11. lusid/models/check_step.py +3 -3
  12. lusid/models/check_step_request.py +10 -3
  13. lusid/models/compliance_parameter.py +6 -5
  14. lusid/models/compliance_parameter_type.py +1 -0
  15. lusid/models/compliance_step.py +6 -5
  16. lusid/models/compliance_step_request.py +7 -6
  17. lusid/models/compliance_step_type.py +1 -0
  18. lusid/models/compliance_step_type_request.py +1 -0
  19. lusid/models/date_time_compliance_parameter.py +3 -3
  20. lusid/models/date_time_list_compliance_parameter.py +3 -3
  21. lusid/models/decimal_compliance_parameter.py +3 -3
  22. lusid/models/decimal_list_compliance_parameter.py +3 -3
  23. lusid/models/fee_request.py +10 -1
  24. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  25. lusid/models/filter_step.py +3 -3
  26. lusid/models/filter_step_request.py +10 -3
  27. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  28. lusid/models/group_by_step.py +3 -3
  29. lusid/models/group_by_step_request.py +10 -3
  30. lusid/models/group_calculation_compliance_parameter.py +91 -0
  31. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  32. lusid/models/group_filter_step.py +3 -3
  33. lusid/models/group_filter_step_request.py +10 -3
  34. lusid/models/instrument_list_compliance_parameter.py +3 -3
  35. lusid/models/intermediate_compliance_step.py +3 -3
  36. lusid/models/intermediate_compliance_step_request.py +10 -3
  37. lusid/models/percent_check_step.py +110 -0
  38. lusid/models/percent_check_step_request.py +98 -0
  39. lusid/models/portfolio_group_id_compliance_parameter.py +3 -3
  40. lusid/models/portfolio_group_id_list_compliance_parameter.py +3 -3
  41. lusid/models/portfolio_id_compliance_parameter.py +3 -3
  42. lusid/models/portfolio_id_list_compliance_parameter.py +3 -3
  43. lusid/models/property_key_compliance_parameter.py +3 -3
  44. lusid/models/property_key_list_compliance_parameter.py +3 -3
  45. lusid/models/property_list_compliance_parameter.py +3 -3
  46. lusid/models/recombine_step.py +3 -3
  47. lusid/models/string_compliance_parameter.py +3 -3
  48. lusid/models/string_list_compliance_parameter.py +3 -3
  49. lusid/models/transaction_type_calculation.py +11 -14
  50. lusid/models/transaction_type_movement.py +19 -2
  51. {lusid_sdk-2.1.222.dist-info → lusid_sdk-2.1.231.dist-info}/METADATA +7 -4
  52. {lusid_sdk-2.1.222.dist-info → lusid_sdk-2.1.231.dist-info}/RECORD +53 -50
  53. {lusid_sdk-2.1.222.dist-info → lusid_sdk-2.1.231.dist-info}/WHEEL +0 -0
@@ -0,0 +1,110 @@
1
+ # coding: utf-8
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+
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+ """
4
+ LUSID API
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+
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+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
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+
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+ from __future__ import annotations
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+ import pprint
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+ import re # noqa: F401
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+ import json
19
+
20
+
21
+ from typing import Any, Dict, List
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+ from pydantic.v1 import Field, StrictStr, conlist, constr, validator
23
+ from lusid.models.compliance_step import ComplianceStep
24
+ from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
+
26
+ class PercentCheckStep(ComplianceStep):
27
+ """
28
+ PercentCheckStep
29
+ """
30
+ label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
31
+ limit_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="limitCheckParameters", description="Parameters required for an absolute limit check")
32
+ warning_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="warningCheckParameters", description="Parameters required for a warning limit check")
33
+ compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
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+ additional_properties: Dict[str, Any] = {}
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+ __properties = ["complianceStepType", "label", "limitCheckParameters", "warningCheckParameters"]
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+
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+ @validator('compliance_step_type')
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+ def compliance_step_type_validate_enum(cls, value):
39
+ """Validates the enum"""
40
+ if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
41
+ raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
42
+ return value
43
+
44
+ class Config:
45
+ """Pydantic configuration"""
46
+ allow_population_by_field_name = True
47
+ validate_assignment = True
48
+
49
+ def to_str(self) -> str:
50
+ """Returns the string representation of the model using alias"""
51
+ return pprint.pformat(self.dict(by_alias=True))
52
+
53
+ def to_json(self) -> str:
54
+ """Returns the JSON representation of the model using alias"""
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+ return json.dumps(self.to_dict())
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+
57
+ @classmethod
58
+ def from_json(cls, json_str: str) -> PercentCheckStep:
59
+ """Create an instance of PercentCheckStep from a JSON string"""
60
+ return cls.from_dict(json.loads(json_str))
61
+
62
+ def to_dict(self):
63
+ """Returns the dictionary representation of the model using alias"""
64
+ _dict = self.dict(by_alias=True,
65
+ exclude={
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+ "additional_properties"
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+ },
68
+ exclude_none=True)
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+ # override the default output from pydantic by calling `to_dict()` of each item in limit_check_parameters (list)
70
+ _items = []
71
+ if self.limit_check_parameters:
72
+ for _item in self.limit_check_parameters:
73
+ if _item:
74
+ _items.append(_item.to_dict())
75
+ _dict['limitCheckParameters'] = _items
76
+ # override the default output from pydantic by calling `to_dict()` of each item in warning_check_parameters (list)
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+ _items = []
78
+ if self.warning_check_parameters:
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+ for _item in self.warning_check_parameters:
80
+ if _item:
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+ _items.append(_item.to_dict())
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+ _dict['warningCheckParameters'] = _items
83
+ # puts key-value pairs in additional_properties in the top level
84
+ if self.additional_properties is not None:
85
+ for _key, _value in self.additional_properties.items():
86
+ _dict[_key] = _value
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+
88
+ return _dict
89
+
90
+ @classmethod
91
+ def from_dict(cls, obj: dict) -> PercentCheckStep:
92
+ """Create an instance of PercentCheckStep from a dict"""
93
+ if obj is None:
94
+ return None
95
+
96
+ if not isinstance(obj, dict):
97
+ return PercentCheckStep.parse_obj(obj)
98
+
99
+ _obj = PercentCheckStep.parse_obj({
100
+ "compliance_step_type": obj.get("complianceStepType"),
101
+ "label": obj.get("label"),
102
+ "limit_check_parameters": [ComplianceTemplateParameter.from_dict(_item) for _item in obj.get("limitCheckParameters")] if obj.get("limitCheckParameters") is not None else None,
103
+ "warning_check_parameters": [ComplianceTemplateParameter.from_dict(_item) for _item in obj.get("warningCheckParameters")] if obj.get("warningCheckParameters") is not None else None
104
+ })
105
+ # store additional fields in additional_properties
106
+ for _key in obj.keys():
107
+ if _key not in cls.__properties:
108
+ _obj.additional_properties[_key] = obj.get(_key)
109
+
110
+ return _obj
@@ -0,0 +1,98 @@
1
+ # coding: utf-8
2
+
3
+ """
4
+ LUSID API
5
+
6
+ FINBOURNE Technology # noqa: E501
7
+
8
+ Contact: info@finbourne.com
9
+ Generated by OpenAPI Generator (https://openapi-generator.tech)
10
+
11
+ Do not edit the class manually.
12
+ """
13
+
14
+
15
+ from __future__ import annotations
16
+ import pprint
17
+ import re # noqa: F401
18
+ import json
19
+
20
+
21
+ from typing import Any, Dict
22
+ from pydantic.v1 import Field, StrictStr, constr, validator
23
+ from lusid.models.compliance_step_request import ComplianceStepRequest
24
+
25
+ class PercentCheckStepRequest(ComplianceStepRequest):
26
+ """
27
+ PercentCheckStepRequest
28
+ """
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, PercentCheckStepRequest")
31
+ additional_properties: Dict[str, Any] = {}
32
+ __properties = ["complianceStepTypeRequest", "label"]
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
+
41
+ @validator('compliance_step_type_request')
42
+ def compliance_step_type_request_validate_enum(cls, value):
43
+ """Validates the enum"""
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')")
46
+ return value
47
+
48
+ class Config:
49
+ """Pydantic configuration"""
50
+ allow_population_by_field_name = True
51
+ validate_assignment = True
52
+
53
+ def to_str(self) -> str:
54
+ """Returns the string representation of the model using alias"""
55
+ return pprint.pformat(self.dict(by_alias=True))
56
+
57
+ def to_json(self) -> str:
58
+ """Returns the JSON representation of the model using alias"""
59
+ return json.dumps(self.to_dict())
60
+
61
+ @classmethod
62
+ def from_json(cls, json_str: str) -> PercentCheckStepRequest:
63
+ """Create an instance of PercentCheckStepRequest from a JSON string"""
64
+ return cls.from_dict(json.loads(json_str))
65
+
66
+ def to_dict(self):
67
+ """Returns the dictionary representation of the model using alias"""
68
+ _dict = self.dict(by_alias=True,
69
+ exclude={
70
+ "additional_properties"
71
+ },
72
+ exclude_none=True)
73
+ # puts key-value pairs in additional_properties in the top level
74
+ if self.additional_properties is not None:
75
+ for _key, _value in self.additional_properties.items():
76
+ _dict[_key] = _value
77
+
78
+ return _dict
79
+
80
+ @classmethod
81
+ def from_dict(cls, obj: dict) -> PercentCheckStepRequest:
82
+ """Create an instance of PercentCheckStepRequest from a dict"""
83
+ if obj is None:
84
+ return None
85
+
86
+ if not isinstance(obj, dict):
87
+ return PercentCheckStepRequest.parse_obj(obj)
88
+
89
+ _obj = PercentCheckStepRequest.parse_obj({
90
+ "compliance_step_type_request": obj.get("complianceStepTypeRequest"),
91
+ "label": obj.get("label")
92
+ })
93
+ # store additional fields in additional_properties
94
+ for _key in obj.keys():
95
+ if _key not in cls.__properties:
96
+ _obj.additional_properties[_key] = obj.get(_key)
97
+
98
+ return _obj
@@ -28,15 +28,15 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
28
28
  PortfolioGroupIdComplianceParameter
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:
@@ -28,15 +28,15 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
28
28
  PortfolioGroupIdListComplianceParameter
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:
@@ -28,15 +28,15 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
28
28
  PortfolioIdComplianceParameter
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:
@@ -28,15 +28,15 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
28
28
  PortfolioIdListComplianceParameter
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:
@@ -27,15 +27,15 @@ class PropertyKeyComplianceParameter(ComplianceParameter):
27
27
  PropertyKeyComplianceParameter
28
28
  """
29
29
  value: StrictStr = Field(..., description="The key that uniquely identifies the property. It has the format {domain}/{scope}/{code}.")
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 PropertyKeyListComplianceParameter(ComplianceParameter):
28
28
  PropertyKeyListComplianceParameter
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:
@@ -28,15 +28,15 @@ class PropertyListComplianceParameter(ComplianceParameter):
28
28
  PropertyListComplianceParameter
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 RecombineStep(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 +27,15 @@ class StringComplianceParameter(ComplianceParameter):
27
27
  StringComplianceParameter
28
28
  """
29
29
  value: constr(strict=True, min_length=1) = 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 StringListComplianceParameter(ComplianceParameter):
28
28
  StringListComplianceParameter
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:
@@ -19,25 +19,16 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import BaseModel, Field, constr
23
23
 
24
24
  class TransactionTypeCalculation(BaseModel):
25
25
  """
26
26
  TransactionTypeCalculation
27
27
  """
28
28
  type: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The type of calculation to perform")
29
- side: Optional[constr(strict=True, max_length=64, min_length=0)] = Field(None, description="The side to which the calculation is applied")
30
- __properties = ["type", "side"]
31
-
32
- @validator('side')
33
- def side_validate_regular_expression(cls, value):
34
- """Validates the regular expression"""
35
- if value is None:
36
- return value
37
-
38
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
39
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
40
- return value
29
+ side: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, description="The side to which the calculation is applied")
30
+ formula: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The formula used to derive the total consideration amount when it is not provided on the transaction")
31
+ __properties = ["type", "side", "formula"]
41
32
 
42
33
  class Config:
43
34
  """Pydantic configuration"""
@@ -68,6 +59,11 @@ class TransactionTypeCalculation(BaseModel):
68
59
  if self.side is None and "side" in self.__fields_set__:
69
60
  _dict['side'] = None
70
61
 
62
+ # set to None if formula (nullable) is None
63
+ # and __fields_set__ contains the field
64
+ if self.formula is None and "formula" in self.__fields_set__:
65
+ _dict['formula'] = None
66
+
71
67
  return _dict
72
68
 
73
69
  @classmethod
@@ -81,6 +77,7 @@ class TransactionTypeCalculation(BaseModel):
81
77
 
82
78
  _obj = TransactionTypeCalculation.parse_obj({
83
79
  "type": obj.get("type"),
84
- "side": obj.get("side")
80
+ "side": obj.get("side"),
81
+ "formula": obj.get("formula")
85
82
  })
86
83
  return _obj
@@ -35,7 +35,8 @@ class TransactionTypeMovement(BaseModel):
35
35
  name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The movement name (optional)")
36
36
  movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
37
37
  settlement_date_override: Optional[StrictStr] = Field(None, alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.")
38
- __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride"]
38
+ condition: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, description="The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.")
39
+ __properties = ["movementTypes", "side", "direction", "properties", "mappings", "name", "movementOptions", "settlementDateOverride", "condition"]
39
40
 
40
41
  @validator('side')
41
42
  def side_validate_regular_expression(cls, value):
@@ -54,6 +55,16 @@ class TransactionTypeMovement(BaseModel):
54
55
  raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
55
56
  return value
56
57
 
58
+ @validator('condition')
59
+ def condition_validate_regular_expression(cls, value):
60
+ """Validates the regular expression"""
61
+ if value is None:
62
+ return value
63
+
64
+ if not re.match(r"^[\s\S]*$", value):
65
+ raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
66
+ return value
67
+
57
68
  class Config:
58
69
  """Pydantic configuration"""
59
70
  allow_population_by_field_name = True
@@ -117,6 +128,11 @@ class TransactionTypeMovement(BaseModel):
117
128
  if self.settlement_date_override is None and "settlement_date_override" in self.__fields_set__:
118
129
  _dict['settlementDateOverride'] = None
119
130
 
131
+ # set to None if condition (nullable) is None
132
+ # and __fields_set__ contains the field
133
+ if self.condition is None and "condition" in self.__fields_set__:
134
+ _dict['condition'] = None
135
+
120
136
  return _dict
121
137
 
122
138
  @classmethod
@@ -141,6 +157,7 @@ class TransactionTypeMovement(BaseModel):
141
157
  "mappings": [TransactionTypePropertyMapping.from_dict(_item) for _item in obj.get("mappings")] if obj.get("mappings") is not None else None,
142
158
  "name": obj.get("name"),
143
159
  "movement_options": obj.get("movementOptions"),
144
- "settlement_date_override": obj.get("settlementDateOverride")
160
+ "settlement_date_override": obj.get("settlementDateOverride"),
161
+ "condition": obj.get("condition")
145
162
  })
146
163
  return _obj