lusid-sdk 2.1.322__py3-none-any.whl → 2.1.351__py3-none-any.whl

lusid/models/order_update_request.py

@@ -0,0 +1,116 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+from lusid.models.currency_and_amount import CurrencyAndAmount
+from lusid.models.perpetual_property import PerpetualProperty
+from lusid.models.resource_id import ResourceId
+
+class OrderUpdateRequest(BaseModel):
+    """
+    A request to create or update a Order.  # noqa: E501
+    """
+    id: ResourceId = Field(...)
+    quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
+    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
+    price: Optional[CurrencyAndAmount] = None
+    limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
+    stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
+    __properties = ["id", "quantity", "portfolioId", "properties", "price", "limitPrice", "stopPrice"]
+
+    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) -> OrderUpdateRequest:
+        """Create an instance of OrderUpdateRequest from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of id
+        if self.id:
+            _dict['id'] = self.id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of portfolio_id
+        if self.portfolio_id:
+            _dict['portfolioId'] = self.portfolio_id.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of each value in properties (dict)
+        _field_dict = {}
+        if self.properties:
+            for _key in self.properties:
+                if self.properties[_key]:
+                    _field_dict[_key] = self.properties[_key].to_dict()
+            _dict['properties'] = _field_dict
+        # override the default output from pydantic by calling `to_dict()` of price
+        if self.price:
+            _dict['price'] = self.price.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of limit_price
+        if self.limit_price:
+            _dict['limitPrice'] = self.limit_price.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of stop_price
+        if self.stop_price:
+            _dict['stopPrice'] = self.stop_price.to_dict()
+        # set to None if properties (nullable) is None
+        # and __fields_set__ contains the field
+        if self.properties is None and "properties" in self.__fields_set__:
+            _dict['properties'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> OrderUpdateRequest:
+        """Create an instance of OrderUpdateRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return OrderUpdateRequest.parse_obj(obj)
+
+        _obj = OrderUpdateRequest.parse_obj({
+            "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None,
+            "quantity": obj.get("quantity"),
+            "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
+            "properties": dict(
+                (_k, PerpetualProperty.from_dict(_v))
+                for _k, _v in obj.get("properties").items()
+            )
+            if obj.get("properties") is not None
+            else None,
+            "price": CurrencyAndAmount.from_dict(obj.get("price")) if obj.get("price") is not None else None,
+            "limit_price": CurrencyAndAmount.from_dict(obj.get("limitPrice")) if obj.get("limitPrice") is not None else None,
+            "stop_price": CurrencyAndAmount.from_dict(obj.get("stopPrice")) if obj.get("stopPrice") is not None else None
+        })
+        return _obj

lusid/models/paged_resource_list_of_valuation_point_overview.py

@@ -0,0 +1,113 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.valuation_point_overview import ValuationPointOverview
+
+class PagedResourceListOfValuationPointOverview(BaseModel):
+    """
+    PagedResourceListOfValuationPointOverview
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(ValuationPointOverview) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "links"]
+
+    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) -> PagedResourceListOfValuationPointOverview:
+        """Create an instance of PagedResourceListOfValuationPointOverview from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PagedResourceListOfValuationPointOverview:
+        """Create an instance of PagedResourceListOfValuationPointOverview from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfValuationPointOverview.parse_obj(obj)
+
+        _obj = PagedResourceListOfValuationPointOverview.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [ValuationPointOverview.from_dict(_item) for _item in obj.get("values")] if obj.get("values") 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/paged_resource_list_of_workspace.py

@@ -0,0 +1,113 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.workspace import Workspace
+
+class PagedResourceListOfWorkspace(BaseModel):
+    """
+    PagedResourceListOfWorkspace
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(Workspace) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "links"]
+
+    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) -> PagedResourceListOfWorkspace:
+        """Create an instance of PagedResourceListOfWorkspace from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PagedResourceListOfWorkspace:
+        """Create an instance of PagedResourceListOfWorkspace from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfWorkspace.parse_obj(obj)
+
+        _obj = PagedResourceListOfWorkspace.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [Workspace.from_dict(_item) for _item in obj.get("values")] if obj.get("values") 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/paged_resource_list_of_workspace_item.py

@@ -0,0 +1,113 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    Contact: info@finbourne.com
+    Generated by OpenAPI Generator (https://openapi-generator.tech)
+
+    Do not edit the class manually.
+"""
+
+
+from __future__ import annotations
+import pprint
+import re  # noqa: F401
+import json
+
+
+from typing import Any, Dict, List, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from lusid.models.link import Link
+from lusid.models.workspace_item import WorkspaceItem
+
+class PagedResourceListOfWorkspaceItem(BaseModel):
+    """
+    PagedResourceListOfWorkspaceItem
+    """
+    next_page: Optional[StrictStr] = Field(None, alias="nextPage")
+    previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
+    values: conlist(WorkspaceItem) = Field(...)
+    href: Optional[StrictStr] = None
+    links: Optional[conlist(Link)] = None
+    __properties = ["nextPage", "previousPage", "values", "href", "links"]
+
+    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) -> PagedResourceListOfWorkspaceItem:
+        """Create an instance of PagedResourceListOfWorkspaceItem from a JSON string"""
+        return cls.from_dict(json.loads(json_str))
+
+    def to_dict(self):
+        """Returns the dictionary representation of the model using alias"""
+        _dict = self.dict(by_alias=True,
+                          exclude={
+                          },
+                          exclude_none=True)
+        # override the default output from pydantic by calling `to_dict()` of each item in values (list)
+        _items = []
+        if self.values:
+            for _item in self.values:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['values'] = _items
+        # override the default output from pydantic by calling `to_dict()` of each item in links (list)
+        _items = []
+        if self.links:
+            for _item in self.links:
+                if _item:
+                    _items.append(_item.to_dict())
+            _dict['links'] = _items
+        # set to None if next_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.next_page is None and "next_page" in self.__fields_set__:
+            _dict['nextPage'] = None
+
+        # set to None if previous_page (nullable) is None
+        # and __fields_set__ contains the field
+        if self.previous_page is None and "previous_page" in self.__fields_set__:
+            _dict['previousPage'] = None
+
+        # set to None if href (nullable) is None
+        # and __fields_set__ contains the field
+        if self.href is None and "href" in self.__fields_set__:
+            _dict['href'] = None
+
+        # set to None if links (nullable) is None
+        # and __fields_set__ contains the field
+        if self.links is None and "links" in self.__fields_set__:
+            _dict['links'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> PagedResourceListOfWorkspaceItem:
+        """Create an instance of PagedResourceListOfWorkspaceItem from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return PagedResourceListOfWorkspaceItem.parse_obj(obj)
+
+        _obj = PagedResourceListOfWorkspaceItem.parse_obj({
+            "next_page": obj.get("nextPage"),
+            "previous_page": obj.get("previousPage"),
+            "values": [WorkspaceItem.from_dict(_item) for _item in obj.get("values")] if obj.get("values") 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/quote_access_metadata_rule_id.py

@@ -25,12 +25,12 @@ class QuoteAccessMetadataRuleId(BaseModel):
     """
     An identifier that uniquely identifies a set of Quote access control metadata.  # noqa: E501
     """
-    provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE")
+    provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
     price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
     instrument_id: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
     instrument_id_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.")
     quote_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.")
-    field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'")
+    field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
     @validator('instrument_id_type')

lusid/models/quote_series_id.py

@@ -25,12 +25,12 @@ class QuoteSeriesId(BaseModel):
     """
     The time invariant unique identifier of the quote. Combined with the effective datetime of the quote this  uniquely identifies the quote. This can be thought of as a unique identifier for a time series of quotes.  # noqa: E501
     """
-    provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE")
+    provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
     price_source: Optional[StrictStr] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
     instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
     instrument_id_type: StrictStr = Field(..., alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip")
     quote_type: StrictStr = Field(..., alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall")
-    field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'")
+    field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
     @validator('instrument_id_type')

lusid/models/scrip_dividend_event.py

@@ -18,8 +18,8 @@ import re  # noqa: F401
 import json
 
 from datetime import datetime
-from typing import Any, Dict, Optional
-from pydantic.v1 import Field, StrictStr, validator
+from typing import Any, Dict, Optional, Union
+from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.units_ratio import UnitsRatio
 
@@ -31,10 +31,12 @@ class ScripDividendEvent(InstrumentEvent):
     ex_date: datetime = Field(..., alias="exDate", description="The first business day on which the dividend is not owed to the buying party.  Typically this is T-1 from the RecordDate.")
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
+    fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price per unit paid in lieu when fractional units can not be distributed.")
+    fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
     instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent")
     additional_properties: Dict[str, Any] = {}
-    __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "unitsRatio"]
+    __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "unitsRatio"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
@@ -86,6 +88,16 @@ class ScripDividendEvent(InstrumentEvent):
         if self.record_date is None and "record_date" in self.__fields_set__:
             _dict['recordDate'] = None
 
+        # set to None if fractional_units_cash_price (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_price is None and "fractional_units_cash_price" in self.__fields_set__:
+            _dict['fractionalUnitsCashPrice'] = None
+
+        # set to None if fractional_units_cash_currency (nullable) is None
+        # and __fields_set__ contains the field
+        if self.fractional_units_cash_currency is None and "fractional_units_cash_currency" in self.__fields_set__:
+            _dict['fractionalUnitsCashCurrency'] = None
+
         return _dict
 
     @classmethod
@@ -103,6 +115,8 @@ class ScripDividendEvent(InstrumentEvent):
             "ex_date": obj.get("exDate"),
             "record_date": obj.get("recordDate"),
             "payment_date": obj.get("paymentDate"),
+            "fractional_units_cash_price": obj.get("fractionalUnitsCashPrice"),
+            "fractional_units_cash_currency": obj.get("fractionalUnitsCashCurrency"),
             "units_ratio": UnitsRatio.from_dict(obj.get("unitsRatio")) if obj.get("unitsRatio") is not None else None
         })
         # store additional fields in additional_properties

lusid/models/share_class_breakdown.py

@@ -24,6 +24,7 @@ from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
 from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.share_class_amount import ShareClassAmount
+from lusid.models.share_class_dealing_breakdown import ShareClassDealingBreakdown
 from lusid.models.share_class_pnl_breakdown import ShareClassPnlBreakdown
 from lusid.models.unitisation_data import UnitisationData
 
@@ -32,7 +33,7 @@ class ShareClassBreakdown(BaseModel):
     The Valuation Point Data for a Share Class on a specified date.  # noqa: E501
     """
     back_out: Dict[str, ShareClassAmount] = Field(..., alias="backOut", description="Bucket of detail for the Valuation Point where data points have been 'backed out'.")
-    dealing: Dict[str, ShareClassAmount] = Field(..., description="Bucket of detail for any 'Dealing' that has occured inside the queried period.")
+    dealing: ShareClassDealingBreakdown = Field(...)
     pn_l: ShareClassPnlBreakdown = Field(..., alias="pnL")
     gav: MultiCurrencyAmounts = Field(...)
     fees: Dict[str, FeeAccrual] = Field(..., description="Bucket of detail for any 'Fees' that have been charged in the selected period.")
@@ -75,13 +76,9 @@ class ShareClassBreakdown(BaseModel):
                 if self.back_out[_key]:
                     _field_dict[_key] = self.back_out[_key].to_dict()
             _dict['backOut'] = _field_dict
-        # override the default output from pydantic by calling `to_dict()` of each value in dealing (dict)
-        _field_dict = {}
+        # override the default output from pydantic by calling `to_dict()` of dealing
         if self.dealing:
-            for _key in self.dealing:
-                if self.dealing[_key]:
-                    _field_dict[_key] = self.dealing[_key].to_dict()
-            _dict['dealing'] = _field_dict
+            _dict['dealing'] = self.dealing.to_dict()
         # override the default output from pydantic by calling `to_dict()` of pn_l
         if self.pn_l:
             _dict['pnL'] = self.pn_l.to_dict()
@@ -134,12 +131,7 @@ class ShareClassBreakdown(BaseModel):
             )
             if obj.get("backOut") is not None
             else None,
-            "dealing": dict(
-                (_k, ShareClassAmount.from_dict(_v))
-                for _k, _v in obj.get("dealing").items()
-            )
-            if obj.get("dealing") is not None
-            else None,
+            "dealing": ShareClassDealingBreakdown.from_dict(obj.get("dealing")) if obj.get("dealing") is not None else None,
             "pn_l": ShareClassPnlBreakdown.from_dict(obj.get("pnL")) if obj.get("pnL") is not None else None,
             "gav": MultiCurrencyAmounts.from_dict(obj.get("gav")) if obj.get("gav") is not None else None,
             "fees": dict(