lusid-sdk 2.1.322__py3-none-any.whl → 2.1.347__py3-none-any.whl

lusid/api/order_management_api.py

@@ -31,12 +31,14 @@ from lusid.models.book_transactions_response import BookTransactionsResponse
 from lusid.models.cancel_orders_response import CancelOrdersResponse
 from lusid.models.cancel_placements_response import CancelPlacementsResponse
 from lusid.models.move_orders_to_different_blocks_request import MoveOrdersToDifferentBlocksRequest
+from lusid.models.order_update_request import OrderUpdateRequest
 from lusid.models.place_blocks_request import PlaceBlocksRequest
 from lusid.models.placement_update_request import PlacementUpdateRequest
 from lusid.models.resource_id import ResourceId
 from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAndOrders
 from lusid.models.resource_list_of_moved_order_to_different_block_response import ResourceListOfMovedOrderToDifferentBlockResponse
 from lusid.models.resource_list_of_placement import ResourceListOfPlacement
+from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
 
 from lusid.api_client import ApiClient
@@ -1181,6 +1183,164 @@ class OrderManagementApi:
             collection_formats=_collection_formats,
             _request_auth=_params.get('_request_auth'))
 
+    @overload
+    async def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], **kwargs) -> UpdateOrdersResponse:  # noqa: E501
+        ...
+
+    @overload
+    def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], async_req: Optional[bool]=True, **kwargs) -> UpdateOrdersResponse:  # noqa: E501
+        ...
+
+    @validate_arguments
+    def update_orders(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], async_req: Optional[bool]=None, **kwargs) -> Union[UpdateOrdersResponse, Awaitable[UpdateOrdersResponse]]:  # noqa: E501
+        """[EARLY ACCESS] UpdateOrders: Update existing orders  # noqa: E501
+
+        The response returns both the collection of successfully updated orders, as well as those  that failed. For each failure, a reason is provided. It is important to check the failed set for  unsuccessful results.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.update_orders(request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param request_body: The request containing the orders to be updated. (required)
+        :type request_body: Dict[str, OrderUpdateRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _request_timeout: timeout setting for this request.
+               If one number provided, it will be total request
+               timeout. It can also be a pair (tuple) of
+               (connection, read) timeouts.
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: UpdateOrdersResponse
+        """
+        kwargs['_return_http_data_only'] = True
+        if '_preload_content' in kwargs:
+            message = "Error! Please call the update_orders_with_http_info method with `_preload_content` instead and obtain raw data from ApiResponse.raw_data"  # noqa: E501
+            raise ValueError(message)
+        if async_req is not None:
+            kwargs['async_req'] = async_req
+        return self.update_orders_with_http_info(request_body, **kwargs)  # noqa: E501
+
+    @validate_arguments
+    def update_orders_with_http_info(self, request_body : Annotated[Dict[str, OrderUpdateRequest], Field(..., description="The request containing the orders to be updated.")], **kwargs) -> ApiResponse:  # noqa: E501
+        """[EARLY ACCESS] UpdateOrders: Update existing orders  # noqa: E501
+
+        The response returns both the collection of successfully updated orders, as well as those  that failed. For each failure, a reason is provided. It is important to check the failed set for  unsuccessful results.  # noqa: E501
+        This method makes a synchronous HTTP request by default. To make an
+        asynchronous HTTP request, please pass async_req=True
+
+        >>> thread = api.update_orders_with_http_info(request_body, async_req=True)
+        >>> result = thread.get()
+
+        :param request_body: The request containing the orders to be updated. (required)
+        :type request_body: Dict[str, OrderUpdateRequest]
+        :param async_req: Whether to execute the request asynchronously.
+        :type async_req: bool, optional
+        :param _preload_content: if False, the ApiResponse.data will
+                                 be set to none and raw_data will store the
+                                 HTTP response body without reading/decoding.
+                                 Default is True.
+        :type _preload_content: bool, optional
+        :param _return_http_data_only: response data instead of ApiResponse
+                                       object with status code, headers, etc
+        :type _return_http_data_only: bool, optional
+        :param _request_timeout: timeout setting for this request. If one
+                                 number provided, it will be total request
+                                 timeout. It can also be a pair (tuple) of
+                                 (connection, read) timeouts.
+        :param _request_auth: set to override the auth_settings for an a single
+                              request; this effectively ignores the authentication
+                              in the spec for a single request.
+        :type _request_auth: dict, optional
+        :type _content_type: string, optional: force content-type for the request
+        :return: Returns the result object.
+                 If the method is called asynchronously,
+                 returns the request thread.
+        :rtype: tuple(UpdateOrdersResponse, status_code(int), headers(HTTPHeaderDict))
+        """
+
+        _params = locals()
+
+        _all_params = [
+            'request_body'
+        ]
+        _all_params.extend(
+            [
+                'async_req',
+                '_return_http_data_only',
+                '_preload_content',
+                '_request_timeout',
+                '_request_auth',
+                '_content_type',
+                '_headers'
+            ]
+        )
+
+        # validate the arguments
+        for _key, _val in _params['kwargs'].items():
+            if _key not in _all_params:
+                raise ApiTypeError(
+                    "Got an unexpected keyword argument '%s'"
+                    " to method update_orders" % _key
+                )
+            _params[_key] = _val
+        del _params['kwargs']
+
+        _collection_formats = {}
+
+        # process the path parameters
+        _path_params = {}
+
+        # process the query parameters
+        _query_params = []
+        # process the header parameters
+        _header_params = dict(_params.get('_headers', {}))
+        # process the form parameters
+        _form_params = []
+        _files = {}
+        # process the body parameter
+        _body_params = None
+        if _params['request_body'] is not None:
+            _body_params = _params['request_body']
+
+        # set the HTTP header `Accept`
+        _header_params['Accept'] = self.api_client.select_header_accept(
+            ['text/plain', 'application/json', 'text/json'])  # noqa: E501
+
+        # set the HTTP header `Content-Type`
+        _content_types_list = _params.get('_content_type',
+            self.api_client.select_header_content_type(
+                ['application/json-patch+json', 'application/json', 'text/json', 'application/*+json']))
+        if _content_types_list:
+                _header_params['Content-Type'] = _content_types_list
+
+        # authentication setting
+        _auth_settings = ['oauth2']  # noqa: E501
+
+        _response_types_map = {
+            '200': "UpdateOrdersResponse",
+            '400': "LusidValidationProblemDetails",
+        }
+
+        return self.api_client.call_api(
+            '/api/ordermanagement/updateorders', 'POST',
+            _path_params,
+            _query_params,
+            _header_params,
+            body=_body_params,
+            post_params=_form_params,
+            files=_files,
+            response_types_map=_response_types_map,
+            auth_settings=_auth_settings,
+            async_req=_params.get('async_req'),
+            _return_http_data_only=_params.get('_return_http_data_only'),  # noqa: E501
+            _preload_content=_params.get('_preload_content', True),
+            _request_timeout=_params.get('_request_timeout'),
+            collection_formats=_collection_formats,
+            _request_auth=_params.get('_request_auth'))
+
     @overload
     async def update_placements(self, request_body : Annotated[Dict[str, PlacementUpdateRequest], Field(..., description="The request containing the placements to be updated.")], **kwargs) -> UpdatePlacementsResponse:  # noqa: E501
         ...

lusid/configuration.py

@@ -373,7 +373,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.6753\n"\
+               "Version of the API: 0.11.6778\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -254,6 +254,7 @@ from lusid.models.data_map_key import DataMapKey
 from lusid.models.data_mapping import DataMapping
 from lusid.models.data_scope import DataScope
 from lusid.models.data_type import DataType
+from lusid.models.data_type_entity import DataTypeEntity
 from lusid.models.data_type_summary import DataTypeSummary
 from lusid.models.data_type_value_range import DataTypeValueRange
 from lusid.models.date_attributes import DateAttributes
@@ -551,6 +552,7 @@ from lusid.models.order_instruction_request import OrderInstructionRequest
 from lusid.models.order_instruction_set_request import OrderInstructionSetRequest
 from lusid.models.order_request import OrderRequest
 from lusid.models.order_set_request import OrderSetRequest
+from lusid.models.order_update_request import OrderUpdateRequest
 from lusid.models.otc_confirmation import OtcConfirmation
 from lusid.models.output_transaction import OutputTransaction
 from lusid.models.output_transition import OutputTransition
@@ -615,6 +617,7 @@ from lusid.models.paged_resource_list_of_staging_rule_set import PagedResourceLi
 from lusid.models.paged_resource_list_of_transaction_template import PagedResourceListOfTransactionTemplate
 from lusid.models.paged_resource_list_of_transaction_template_specification import PagedResourceListOfTransactionTemplateSpecification
 from lusid.models.paged_resource_list_of_translation_script_id import PagedResourceListOfTranslationScriptId
+from lusid.models.paged_resource_list_of_valuation_point_overview import PagedResourceListOfValuationPointOverview
 from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfVirtualRow
 from lusid.models.participation import Participation
 from lusid.models.participation_request import ParticipationRequest
@@ -959,6 +962,7 @@ from lusid.models.update_data_type_request import UpdateDataTypeRequest
 from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
 from lusid.models.update_fee_type_request import UpdateFeeTypeRequest
 from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
+from lusid.models.update_orders_response import UpdateOrdersResponse
 from lusid.models.update_placements_response import UpdatePlacementsResponse
 from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
 from lusid.models.update_portfolio_request import UpdatePortfolioRequest
@@ -1015,6 +1019,7 @@ from lusid.models.user import User
 from lusid.models.valuation_point_data_query_parameters import ValuationPointDataQueryParameters
 from lusid.models.valuation_point_data_request import ValuationPointDataRequest
 from lusid.models.valuation_point_data_response import ValuationPointDataResponse
+from lusid.models.valuation_point_overview import ValuationPointOverview
 from lusid.models.valuation_request import ValuationRequest
 from lusid.models.valuation_schedule import ValuationSchedule
 from lusid.models.valuations_reconciliation_request import ValuationsReconciliationRequest
@@ -1285,6 +1290,7 @@ __all__ = [
     "DataMapping",
     "DataScope",
     "DataType",
+    "DataTypeEntity",
     "DataTypeSummary",
     "DataTypeValueRange",
     "DateAttributes",
@@ -1582,6 +1588,7 @@ __all__ = [
     "OrderInstructionSetRequest",
     "OrderRequest",
     "OrderSetRequest",
+    "OrderUpdateRequest",
     "OtcConfirmation",
     "OutputTransaction",
     "OutputTransition",
@@ -1646,6 +1653,7 @@ __all__ = [
     "PagedResourceListOfTransactionTemplate",
     "PagedResourceListOfTransactionTemplateSpecification",
     "PagedResourceListOfTranslationScriptId",
+    "PagedResourceListOfValuationPointOverview",
     "PagedResourceListOfVirtualRow",
     "Participation",
     "ParticipationRequest",
@@ -1990,6 +1998,7 @@ __all__ = [
     "UpdateDerivedPropertyDefinitionRequest",
     "UpdateFeeTypeRequest",
     "UpdateInstrumentIdentifierRequest",
+    "UpdateOrdersResponse",
     "UpdatePlacementsResponse",
     "UpdatePortfolioGroupRequest",
     "UpdatePortfolioRequest",
@@ -2046,6 +2055,7 @@ __all__ = [
     "ValuationPointDataQueryParameters",
     "ValuationPointDataRequest",
     "ValuationPointDataResponse",
+    "ValuationPointOverview",
     "ValuationRequest",
     "ValuationSchedule",
     "ValuationsReconciliationRequest",

lusid/models/data_type.py

@@ -30,7 +30,6 @@ class DataType(BaseModel):
     """
     DataType
     """
-    href: Optional[StrictStr] = None
     type_value_range: StrictStr = Field(..., alias="typeValueRange", description="The available values are: Open, Closed")
     id: ResourceId = Field(...)
     display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName")
@@ -41,8 +40,9 @@ class DataType(BaseModel):
     acceptable_units: Optional[conlist(IUnitDefinitionDto)] = Field(None, alias="acceptableUnits")
     reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
     version: Optional[Version] = None
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData", "version", "links"]
+    __properties = ["typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData", "version", "href", "links"]
 
     @validator('type_value_range')
     def type_value_range_validate_enum(cls, value):
@@ -115,11 +115,6 @@ class DataType(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['links'] = _items
-        # set to None if href (nullable) is None
-        # and __fields_set__ contains the field
-        if self.href is None and "href" in self.__fields_set__:
-            _dict['href'] = None
-
         # set to None if acceptable_values (nullable) is None
         # and __fields_set__ contains the field
         if self.acceptable_values is None and "acceptable_values" in self.__fields_set__:
@@ -130,6 +125,11 @@ class DataType(BaseModel):
         if self.acceptable_units is None and "acceptable_units" in self.__fields_set__:
             _dict['acceptableUnits'] = None
 
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
         # set to None if links (nullable) is None
         # and __fields_set__ contains the field
         if self.links is None and "links" in self.__fields_set__:
@@ -147,7 +147,6 @@ class DataType(BaseModel):
             return DataType.parse_obj(obj)
 
         _obj = DataType.parse_obj({
-            "href": obj.get("href"),
             "type_value_range": obj.get("typeValueRange"),
             "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
             "display_name": obj.get("displayName"),
@@ -158,6 +157,7 @@ class DataType(BaseModel):
             "acceptable_units": [IUnitDefinitionDto.from_dict(_item) for _item in obj.get("acceptableUnits")] if obj.get("acceptableUnits") is not None else None,
             "reference_data": ReferenceData.from_dict(obj.get("referenceData")) if obj.get("referenceData") is not None else None,
             "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None,
+            "href": obj.get("href"),
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj

lusid/models/data_type_entity.py

@@ -0,0 +1,131 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+from datetime import datetime
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, constr
+from lusid.models.data_type import DataType
+
+class DataTypeEntity(BaseModel):
+    """
+    DataTypeEntity
+    """
+    href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
+    as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
+    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
+    as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
+    user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
+    request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
+    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
+    prevailing_data_type: Optional[DataType] = Field(None, alias="prevailingDataType")
+    deleted_data_type: Optional[DataType] = Field(None, alias="deletedDataType")
+    previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
+    previewed_data_type: Optional[DataType] = Field(None, alias="previewedDataType")
+    __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingDataType", "deletedDataType", "previewedStatus", "previewedDataType"]
+
+    class Config:
+        """Pydantic configuration"""
+        allow_population_by_field_name = True
+        validate_assignment = True
+
+    def to_str(self) -> str:
+        """Returns the string representation of the model using alias"""
+        return pprint.pformat(self.dict(by_alias=True))
+
+    def to_json(self) -> str:
+        """Returns the JSON representation of the model using alias"""
+        return json.dumps(self.to_dict())
+
+    @classmethod
+    def from_json(cls, json_str: str) -> DataTypeEntity:
+        """Create an instance of DataTypeEntity from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of prevailing_data_type
+        if self.prevailing_data_type:
+            _dict['prevailingDataType'] = self.prevailing_data_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of deleted_data_type
+        if self.deleted_data_type:
+            _dict['deletedDataType'] = self.deleted_data_type.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of previewed_data_type
+        if self.previewed_data_type:
+            _dict['previewedDataType'] = self.previewed_data_type.to_dict()
+        # set to None if as_at_version_number (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_version_number is None and "as_at_version_number" in self.__fields_set__:
+            _dict['asAtVersionNumber'] = None
+
+        # set to None if as_at_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.as_at_deleted is None and "as_at_deleted" in self.__fields_set__:
+            _dict['asAtDeleted'] = None
+
+        # set to None if user_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.user_id_deleted is None and "user_id_deleted" in self.__fields_set__:
+            _dict['userIdDeleted'] = None
+
+        # set to None if request_id_deleted (nullable) is None
+        # and __fields_set__ contains the field
+        if self.request_id_deleted is None and "request_id_deleted" in self.__fields_set__:
+            _dict['requestIdDeleted'] = None
+
+        # set to None if effective_at_created (nullable) is None
+        # and __fields_set__ contains the field
+        if self.effective_at_created is None and "effective_at_created" in self.__fields_set__:
+            _dict['effectiveAtCreated'] = None
+
+        # set to None if previewed_status (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previewed_status is None and "previewed_status" in self.__fields_set__:
+            _dict['previewedStatus'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> DataTypeEntity:
+        """Create an instance of DataTypeEntity from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return DataTypeEntity.parse_obj(obj)
+
+        _obj = DataTypeEntity.parse_obj({
+            "href": obj.get("href"),
+            "entity_unique_id": obj.get("entityUniqueId"),
+            "as_at_version_number": obj.get("asAtVersionNumber"),
+            "status": obj.get("status"),
+            "as_at_deleted": obj.get("asAtDeleted"),
+            "user_id_deleted": obj.get("userIdDeleted"),
+            "request_id_deleted": obj.get("requestIdDeleted"),
+            "effective_at_created": obj.get("effectiveAtCreated"),
+            "prevailing_data_type": DataType.from_dict(obj.get("prevailingDataType")) if obj.get("prevailingDataType") is not None else None,
+            "deleted_data_type": DataType.from_dict(obj.get("deletedDataType")) if obj.get("deletedDataType") is not None else None,
+            "previewed_status": obj.get("previewedStatus"),
+            "previewed_data_type": DataType.from_dict(obj.get("previewedDataType")) if obj.get("previewedDataType") is not None else None
+        })
+        return _obj

lusid/models/fund_configuration.py

@@ -35,12 +35,12 @@ class FundConfiguration(BaseModel):
     display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the FundConfiguration.")
     description: Optional[StrictStr] = Field(None, description="A description for the FundConfiguration.")
     dealing_rule: Optional[ComponentRule] = Field(None, alias="dealingRule")
-    fund_pnl_rule: Optional[ComponentRule] = Field(None, alias="fundPnlRule")
+    pnl_rule: Optional[ComponentRule] = Field(None, alias="pnlRule")
     back_out_rule: Optional[ComponentRule] = Field(None, alias="backOutRule")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
-    __properties = ["href", "id", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties", "version", "links"]
+    __properties = ["href", "id", "displayName", "description", "dealingRule", "pnlRule", "backOutRule", "properties", "version", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -72,9 +72,9 @@ class FundConfiguration(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of dealing_rule
         if self.dealing_rule:
             _dict['dealingRule'] = self.dealing_rule.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
-        if self.fund_pnl_rule:
-            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of pnl_rule
+        if self.pnl_rule:
+            _dict['pnlRule'] = self.pnl_rule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of back_out_rule
         if self.back_out_rule:
             _dict['backOutRule'] = self.back_out_rule.to_dict()
@@ -137,7 +137,7 @@ class FundConfiguration(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
-            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "pnl_rule": ComponentRule.from_dict(obj.get("pnlRule")) if obj.get("pnlRule") is not None else None,
             "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))

lusid/models/fund_configuration_request.py

@@ -31,10 +31,10 @@ class FundConfigurationRequest(BaseModel):
     display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
     description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
     dealing_rule: ComponentRule = Field(..., alias="dealingRule")
-    fund_pnl_rule: ComponentRule = Field(..., alias="fundPnlRule")
+    pnl_rule: ComponentRule = Field(..., alias="pnlRule")
     back_out_rule: ComponentRule = Field(..., alias="backOutRule")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
-    __properties = ["code", "displayName", "description", "dealingRule", "fundPnlRule", "backOutRule", "properties"]
+    __properties = ["code", "displayName", "description", "dealingRule", "pnlRule", "backOutRule", "properties"]
 
     @validator('code')
     def code_validate_regular_expression(cls, value):
@@ -80,9 +80,9 @@ class FundConfigurationRequest(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of dealing_rule
         if self.dealing_rule:
             _dict['dealingRule'] = self.dealing_rule.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of fund_pnl_rule
-        if self.fund_pnl_rule:
-            _dict['fundPnlRule'] = self.fund_pnl_rule.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of pnl_rule
+        if self.pnl_rule:
+            _dict['pnlRule'] = self.pnl_rule.to_dict()
         # override the default output from pydantic by calling `to_dict()` of back_out_rule
         if self.back_out_rule:
             _dict['backOutRule'] = self.back_out_rule.to_dict()
@@ -124,7 +124,7 @@ class FundConfigurationRequest(BaseModel):
             "display_name": obj.get("displayName"),
             "description": obj.get("description"),
             "dealing_rule": ComponentRule.from_dict(obj.get("dealingRule")) if obj.get("dealingRule") is not None else None,
-            "fund_pnl_rule": ComponentRule.from_dict(obj.get("fundPnlRule")) if obj.get("fundPnlRule") is not None else None,
+            "pnl_rule": ComponentRule.from_dict(obj.get("pnlRule")) if obj.get("pnlRule") is not None else None,
             "back_out_rule": ComponentRule.from_dict(obj.get("backOutRule")) if obj.get("backOutRule") is not None else None,
             "properties": dict(
                 (_k, ModelProperty.from_dict(_v))

lusid/models/journal_entry_line.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from typing import Any, Dict, List, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -40,6 +40,7 @@ class JournalEntryLine(BaseModel):
     general_ledger_account_code: constr(strict=True, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
     local: CurrencyAndAmount = Field(...)
     base: CurrencyAndAmount = Field(...)
+    units: Union[StrictFloat, StrictInt] = Field(..., description="Units held for the Journal Entry Line.")
     posting_module_code: Optional[StrictStr] = Field(None, alias="postingModuleCode", description="The code of the posting module where the posting rules derived the Journal Entry lines.")
     posting_rule: constr(strict=True, min_length=1) = Field(..., alias="postingRule", description="The rule generating the Journal Entry Line.")
     as_at_date: datetime = Field(..., alias="asAtDate", description="The corresponding input date and time of the Transaction generating the Journal Entry Line.")
@@ -58,7 +59,7 @@ class JournalEntryLine(BaseModel):
     ledger_column: Optional[StrictStr] = Field(None, alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.")
     journal_entry_line_type: Optional[StrictStr] = Field(None, alias="journalEntryLineType", description="Indicates the Journal Entry Line type")
     links: Optional[conlist(Link)] = None
-    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
+    __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "links"]
 
     class Config:
         """Pydantic configuration"""
@@ -211,6 +212,7 @@ class JournalEntryLine(BaseModel):
             "general_ledger_account_code": obj.get("generalLedgerAccountCode"),
             "local": CurrencyAndAmount.from_dict(obj.get("local")) if obj.get("local") is not None else None,
             "base": CurrencyAndAmount.from_dict(obj.get("base")) if obj.get("base") is not None else None,
+            "units": obj.get("units"),
             "posting_module_code": obj.get("postingModuleCode"),
             "posting_rule": obj.get("postingRule"),
             "as_at_date": obj.get("asAtDate"),