lusid-sdk 2.1.351__py3-none-any.whl → 2.1.405__py3-none-any.whl

lusid/models/__init__.py

@@ -24,6 +24,7 @@ from lusid.models.abor_configuration_properties import AborConfigurationProperti
 from lusid.models.abor_configuration_request import AborConfigurationRequest
 from lusid.models.abor_properties import AborProperties
 from lusid.models.abor_request import AborRequest
+from lusid.models.accept_estimate_valuation_point_response import AcceptEstimateValuationPointResponse
 from lusid.models.access_controlled_action import AccessControlledAction
 from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.access_metadata_operation import AccessMetadataOperation
@@ -77,6 +78,8 @@ from lusid.models.basket import Basket
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.batch_adjust_holdings_response import BatchAdjustHoldingsResponse
 from lusid.models.batch_upsert_instrument_properties_response import BatchUpsertInstrumentPropertiesResponse
+from lusid.models.batch_upsert_portfolio_access_metadata_request import BatchUpsertPortfolioAccessMetadataRequest
+from lusid.models.batch_upsert_portfolio_access_metadata_response import BatchUpsertPortfolioAccessMetadataResponse
 from lusid.models.batch_upsert_portfolio_transactions_response import BatchUpsertPortfolioTransactionsResponse
 from lusid.models.batch_upsert_property_definition_properties_response import BatchUpsertPropertyDefinitionPropertiesResponse
 from lusid.models.block import Block
@@ -124,12 +127,15 @@ from lusid.models.cash_flow_value_set import CashFlowValueSet
 from lusid.models.cash_ladder_record import CashLadderRecord
 from lusid.models.cash_offer_election import CashOfferElection
 from lusid.models.cash_perpetual import CashPerpetual
+from lusid.models.cds_credit_event import CdsCreditEvent
 from lusid.models.cds_flow_conventions import CdsFlowConventions
 from lusid.models.cds_index import CdsIndex
 from lusid.models.cds_protection_detail_specification import CdsProtectionDetailSpecification
+from lusid.models.cdx_credit_event import CdxCreditEvent
 from lusid.models.change import Change
 from lusid.models.change_history import ChangeHistory
 from lusid.models.change_history_action import ChangeHistoryAction
+from lusid.models.change_interval_with_order_management_detail import ChangeIntervalWithOrderManagementDetail
 from lusid.models.change_item import ChangeItem
 from lusid.models.chart_of_accounts import ChartOfAccounts
 from lusid.models.chart_of_accounts_properties import ChartOfAccountsProperties
@@ -212,6 +218,7 @@ from lusid.models.create_data_type_request import CreateDataTypeRequest
 from lusid.models.create_date_request import CreateDateRequest
 from lusid.models.create_derived_property_definition_request import CreateDerivedPropertyDefinitionRequest
 from lusid.models.create_derived_transaction_portfolio_request import CreateDerivedTransactionPortfolioRequest
+from lusid.models.create_group_reconciliation_comparison_ruleset_request import CreateGroupReconciliationComparisonRulesetRequest
 from lusid.models.create_portfolio_details import CreatePortfolioDetails
 from lusid.models.create_portfolio_group_request import CreatePortfolioGroupRequest
 from lusid.models.create_property_definition_request import CreatePropertyDefinitionRequest
@@ -229,6 +236,7 @@ from lusid.models.create_trade_tickets_response import CreateTradeTicketsRespons
 from lusid.models.create_transaction_portfolio_request import CreateTransactionPortfolioRequest
 from lusid.models.create_unit_definition import CreateUnitDefinition
 from lusid.models.credit_default_swap import CreditDefaultSwap
+from lusid.models.credit_premium_cash_flow_event import CreditPremiumCashFlowEvent
 from lusid.models.credit_rating import CreditRating
 from lusid.models.credit_spread_curve_data import CreditSpreadCurveData
 from lusid.models.credit_support_annex import CreditSupportAnnex
@@ -351,6 +359,7 @@ from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_configuration import FundConfiguration
 from lusid.models.fund_configuration_properties import FundConfigurationProperties
 from lusid.models.fund_configuration_request import FundConfigurationRequest
+from lusid.models.fund_details import FundDetails
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown
 from lusid.models.fund_previous_nav import FundPreviousNAV
 from lusid.models.fund_properties import FundProperties
@@ -383,6 +392,7 @@ from lusid.models.fx_vol_surface_data import FxVolSurfaceData
 from lusid.models.general_ledger_profile_mapping import GeneralLedgerProfileMapping
 from lusid.models.general_ledger_profile_request import GeneralLedgerProfileRequest
 from lusid.models.general_ledger_profile_response import GeneralLedgerProfileResponse
+from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
 from lusid.models.get_cds_flow_conventions_response import GetCdsFlowConventionsResponse
 from lusid.models.get_complex_market_data_response import GetComplexMarketDataResponse
 from lusid.models.get_counterparty_agreement_response import GetCounterpartyAgreementResponse
@@ -405,11 +415,19 @@ from lusid.models.group_filter_predicate_compliance_parameter import GroupFilter
 from lusid.models.group_filter_step import GroupFilterStep
 from lusid.models.group_filter_step_request import GroupFilterStepRequest
 from lusid.models.group_of_market_data_key_rules import GroupOfMarketDataKeyRules
+from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
+from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
+from lusid.models.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
+from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
+from lusid.models.group_reconciliation_comparison_ruleset import GroupReconciliationComparisonRuleset
+from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
+from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
 from lusid.models.grouped_result_of_address_key import GroupedResultOfAddressKey
 from lusid.models.holding_adjustment import HoldingAdjustment
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.holding_context import HoldingContext
 from lusid.models.holding_contributor import HoldingContributor
+from lusid.models.holding_pricing_info import HoldingPricingInfo
 from lusid.models.holdings_adjustment import HoldingsAdjustment
 from lusid.models.holdings_adjustment_header import HoldingsAdjustmentHeader
 from lusid.models.i_unit_definition_dto import IUnitDefinitionDto
@@ -501,6 +519,8 @@ from lusid.models.market_quote import MarketQuote
 from lusid.models.match_criterion import MatchCriterion
 from lusid.models.maturity_event import MaturityEvent
 from lusid.models.merger_event import MergerEvent
+from lusid.models.metadata_key_value import MetadataKeyValue
+from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
 from lusid.models.metric_value import MetricValue
 from lusid.models.model_options import ModelOptions
 from lusid.models.model_options_type import ModelOptionsType
@@ -762,6 +782,7 @@ from lusid.models.resource_list_of_block_and_orders import ResourceListOfBlockAn
 from lusid.models.resource_list_of_calendar_date import ResourceListOfCalendarDate
 from lusid.models.resource_list_of_change import ResourceListOfChange
 from lusid.models.resource_list_of_change_history import ResourceListOfChangeHistory
+from lusid.models.resource_list_of_change_interval_with_order_management_detail import ResourceListOfChangeIntervalWithOrderManagementDetail
 from lusid.models.resource_list_of_compliance_breached_order_info import ResourceListOfComplianceBreachedOrderInfo
 from lusid.models.resource_list_of_compliance_rule import ResourceListOfComplianceRule
 from lusid.models.resource_list_of_compliance_rule_result import ResourceListOfComplianceRuleResult
@@ -867,6 +888,7 @@ from lusid.models.sides_definition_request import SidesDefinitionRequest
 from lusid.models.simple_cash_flow_loan import SimpleCashFlowLoan
 from lusid.models.simple_instrument import SimpleInstrument
 from lusid.models.sort_order import SortOrder
+from lusid.models.specific_holding_pricing_info import SpecificHoldingPricingInfo
 from lusid.models.spin_off_event import SpinOffEvent
 from lusid.models.staged_modification import StagedModification
 from lusid.models.staged_modification_decision import StagedModificationDecision
@@ -891,6 +913,8 @@ from lusid.models.string_list_compliance_parameter import StringListCompliancePa
 from lusid.models.structured_result_data import StructuredResultData
 from lusid.models.structured_result_data_id import StructuredResultDataId
 from lusid.models.sub_holding_key_value_equals import SubHoldingKeyValueEquals
+from lusid.models.swap_cash_flow_event import SwapCashFlowEvent
+from lusid.models.swap_principal_event import SwapPrincipalEvent
 from lusid.models.target_tax_lot import TargetTaxLot
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 from lusid.models.tax_rule import TaxRule
@@ -908,6 +932,7 @@ from lusid.models.transaction_configuration_movement_data import TransactionConf
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest
 from lusid.models.transaction_configuration_type_alias import TransactionConfigurationTypeAlias
 from lusid.models.transaction_currency_and_amount import TransactionCurrencyAndAmount
+from lusid.models.transaction_diagnostics import TransactionDiagnostics
 from lusid.models.transaction_field_map import TransactionFieldMap
 from lusid.models.transaction_price import TransactionPrice
 from lusid.models.transaction_price_and_type import TransactionPriceAndType
@@ -1069,6 +1094,7 @@ __all__ = [
     "AborConfigurationRequest",
     "AborProperties",
     "AborRequest",
+    "AcceptEstimateValuationPointResponse",
     "AccessControlledAction",
     "AccessControlledResource",
     "AccessMetadataOperation",
@@ -1122,6 +1148,8 @@ __all__ = [
     "BasketIdentifier",
     "BatchAdjustHoldingsResponse",
     "BatchUpsertInstrumentPropertiesResponse",
+    "BatchUpsertPortfolioAccessMetadataRequest",
+    "BatchUpsertPortfolioAccessMetadataResponse",
     "BatchUpsertPortfolioTransactionsResponse",
     "BatchUpsertPropertyDefinitionPropertiesResponse",
     "Block",
@@ -1169,12 +1197,15 @@ __all__ = [
     "CashLadderRecord",
     "CashOfferElection",
     "CashPerpetual",
+    "CdsCreditEvent",
     "CdsFlowConventions",
     "CdsIndex",
     "CdsProtectionDetailSpecification",
+    "CdxCreditEvent",
     "Change",
     "ChangeHistory",
     "ChangeHistoryAction",
+    "ChangeIntervalWithOrderManagementDetail",
     "ChangeItem",
     "ChartOfAccounts",
     "ChartOfAccountsProperties",
@@ -1257,6 +1288,7 @@ __all__ = [
     "CreateDateRequest",
     "CreateDerivedPropertyDefinitionRequest",
     "CreateDerivedTransactionPortfolioRequest",
+    "CreateGroupReconciliationComparisonRulesetRequest",
     "CreatePortfolioDetails",
     "CreatePortfolioGroupRequest",
     "CreatePropertyDefinitionRequest",
@@ -1274,6 +1306,7 @@ __all__ = [
     "CreateTransactionPortfolioRequest",
     "CreateUnitDefinition",
     "CreditDefaultSwap",
+    "CreditPremiumCashFlowEvent",
     "CreditRating",
     "CreditSpreadCurveData",
     "CreditSupportAnnex",
@@ -1396,6 +1429,7 @@ __all__ = [
     "FundConfiguration",
     "FundConfigurationProperties",
     "FundConfigurationRequest",
+    "FundDetails",
     "FundPnlBreakdown",
     "FundPreviousNAV",
     "FundProperties",
@@ -1428,6 +1462,7 @@ __all__ = [
     "GeneralLedgerProfileMapping",
     "GeneralLedgerProfileRequest",
     "GeneralLedgerProfileResponse",
+    "GeneratedEventDiagnostics",
     "GetCdsFlowConventionsResponse",
     "GetComplexMarketDataResponse",
     "GetCounterpartyAgreementResponse",
@@ -1450,11 +1485,19 @@ __all__ = [
     "GroupFilterStep",
     "GroupFilterStepRequest",
     "GroupOfMarketDataKeyRules",
+    "GroupReconciliationAggregateAttributeRule",
+    "GroupReconciliationAggregateComparisonRuleOperand",
+    "GroupReconciliationComparisonRuleStringValueMap",
+    "GroupReconciliationComparisonRuleTolerance",
+    "GroupReconciliationComparisonRuleset",
+    "GroupReconciliationCoreAttributeRule",
+    "GroupReconciliationCoreComparisonRuleOperand",
     "GroupedResultOfAddressKey",
     "HoldingAdjustment",
     "HoldingAdjustmentWithDate",
     "HoldingContext",
     "HoldingContributor",
+    "HoldingPricingInfo",
     "HoldingsAdjustment",
     "HoldingsAdjustmentHeader",
     "IUnitDefinitionDto",
@@ -1546,6 +1589,8 @@ __all__ = [
     "MatchCriterion",
     "MaturityEvent",
     "MergerEvent",
+    "MetadataKeyValue",
+    "MetadataKeyValueResponse",
     "MetricValue",
     "ModelOptions",
     "ModelOptionsType",
@@ -1807,6 +1852,7 @@ __all__ = [
     "ResourceListOfCalendarDate",
     "ResourceListOfChange",
     "ResourceListOfChangeHistory",
+    "ResourceListOfChangeIntervalWithOrderManagementDetail",
     "ResourceListOfComplianceBreachedOrderInfo",
     "ResourceListOfComplianceRule",
     "ResourceListOfComplianceRuleResult",
@@ -1912,6 +1958,7 @@ __all__ = [
     "SimpleCashFlowLoan",
     "SimpleInstrument",
     "SortOrder",
+    "SpecificHoldingPricingInfo",
     "SpinOffEvent",
     "StagedModification",
     "StagedModificationDecision",
@@ -1936,6 +1983,8 @@ __all__ = [
     "StructuredResultData",
     "StructuredResultDataId",
     "SubHoldingKeyValueEquals",
+    "SwapCashFlowEvent",
+    "SwapPrincipalEvent",
     "TargetTaxLot",
     "TargetTaxLotRequest",
     "TaxRule",
@@ -1953,6 +2002,7 @@ __all__ = [
     "TransactionConfigurationMovementDataRequest",
     "TransactionConfigurationTypeAlias",
     "TransactionCurrencyAndAmount",
+    "TransactionDiagnostics",
     "TransactionFieldMap",
     "TransactionPrice",
     "TransactionPriceAndType",

lusid/models/accept_estimate_valuation_point_response.py

@@ -0,0 +1,100 @@
+# 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_data_response import ValuationPointDataResponse
+
+class AcceptEstimateValuationPointResponse(BaseModel):
+    """
+    The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date.  # noqa: E501
+    """
+    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    candidate_valuation_point: ValuationPointDataResponse = Field(..., alias="candidateValuationPoint")
+    latest_valuation_point: Optional[ValuationPointDataResponse] = Field(None, alias="latestValuationPoint")
+    links: Optional[conlist(Link)] = None
+    __properties = ["href", "candidateValuationPoint", "latestValuationPoint", "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) -> AcceptEstimateValuationPointResponse:
+        """Create an instance of AcceptEstimateValuationPointResponse 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 candidate_valuation_point
+        if self.candidate_valuation_point:
+            _dict['candidateValuationPoint'] = self.candidate_valuation_point.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of latest_valuation_point
+        if self.latest_valuation_point:
+            _dict['latestValuationPoint'] = self.latest_valuation_point.to_dict()
+        # 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 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) -> AcceptEstimateValuationPointResponse:
+        """Create an instance of AcceptEstimateValuationPointResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return AcceptEstimateValuationPointResponse.parse_obj(obj)
+
+        _obj = AcceptEstimateValuationPointResponse.parse_obj({
+            "href": obj.get("href"),
+            "candidate_valuation_point": ValuationPointDataResponse.from_dict(obj.get("candidateValuationPoint")) if obj.get("candidateValuationPoint") is not None else None,
+            "latest_valuation_point": ValuationPointDataResponse.from_dict(obj.get("latestValuationPoint")) if obj.get("latestValuationPoint") is not None else None,
+            "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
+        })
+        return _obj

lusid/models/accumulation_event.py

@@ -31,15 +31,15 @@ class AccumulationEvent(InstrumentEvent):
     dividend_rate: Union[StrictFloat, StrictInt] = Field(..., alias="dividendRate", description="Dividend rate or payment rate as a percentage.  i.e. 5% is written as 0.05")
     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.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
-    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")
+    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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
         return value
 
     class Config:

lusid/models/action_id.py

@@ -27,7 +27,7 @@ class ActionId(BaseModel):
     """
     scope: constr(strict=True, max_length=100, min_length=3) = Field(...)
     activity: constr(strict=True, max_length=25, min_length=3) = Field(...)
-    entity: constr(strict=True, max_length=25, min_length=3) = Field(...)
+    entity: constr(strict=True, max_length=40, min_length=3) = Field(...)
     __properties = ["scope", "activity", "entity"]
 
     class Config:

lusid/models/amortisation_event.py

@@ -30,15 +30,15 @@ class AmortisationEvent(InstrumentEvent):
     dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
     pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
-    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")
+    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, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent")
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
 
     @validator('instrument_event_type')
     def instrument_event_type_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent'):
-            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent')")
+        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent'):
+            raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent')")
         return value
 
     class Config:

lusid/models/applicable_instrument_event.py

@@ -20,9 +20,11 @@ import json
 
 from typing import Any, Dict, List, Optional
 from pydantic.v1 import BaseModel, Field, StrictInt, conlist, constr
+from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
 from lusid.models.instrument_event_holder import InstrumentEventHolder
 from lusid.models.resource_id import ResourceId
 from lusid.models.transaction import Transaction
+from lusid.models.transaction_diagnostics import TransactionDiagnostics
 
 class ApplicableInstrumentEvent(BaseModel):
     """
@@ -36,10 +38,12 @@ class ApplicableInstrumentEvent(BaseModel):
     instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
     instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
     generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
+    generated_event_diagnostics: Optional[GeneratedEventDiagnostics] = Field(None, alias="generatedEventDiagnostics")
     loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
     applied_instrument_event_instruction_id: constr(strict=True, min_length=1) = Field(..., alias="appliedInstrumentEventInstructionId")
     transactions: Optional[conlist(Transaction)] = None
-    __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions"]
+    transaction_diagnostics: Optional[TransactionDiagnostics] = Field(None, alias="transactionDiagnostics")
+    __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "generatedEventDiagnostics", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions", "transactionDiagnostics"]
 
     class Config:
         """Pydantic configuration"""
@@ -71,6 +75,9 @@ class ApplicableInstrumentEvent(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of generated_event
         if self.generated_event:
             _dict['generatedEvent'] = self.generated_event.to_dict()
+        # override the default output from pydantic by calling `to_dict()` of generated_event_diagnostics
+        if self.generated_event_diagnostics:
+            _dict['generatedEventDiagnostics'] = self.generated_event_diagnostics.to_dict()
         # override the default output from pydantic by calling `to_dict()` of loaded_event
         if self.loaded_event:
             _dict['loadedEvent'] = self.loaded_event.to_dict()
@@ -81,6 +88,9 @@ class ApplicableInstrumentEvent(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['transactions'] = _items
+        # override the default output from pydantic by calling `to_dict()` of transaction_diagnostics
+        if self.transaction_diagnostics:
+            _dict['transactionDiagnostics'] = self.transaction_diagnostics.to_dict()
         # set to None if transactions (nullable) is None
         # and __fields_set__ contains the field
         if self.transactions is None and "transactions" in self.__fields_set__:
@@ -106,8 +116,10 @@ class ApplicableInstrumentEvent(BaseModel):
             "instrument_event_type": obj.get("instrumentEventType"),
             "instrument_event_id": obj.get("instrumentEventId"),
             "generated_event": InstrumentEventHolder.from_dict(obj.get("generatedEvent")) if obj.get("generatedEvent") is not None else None,
+            "generated_event_diagnostics": GeneratedEventDiagnostics.from_dict(obj.get("generatedEventDiagnostics")) if obj.get("generatedEventDiagnostics") is not None else None,
             "loaded_event": InstrumentEventHolder.from_dict(obj.get("loadedEvent")) if obj.get("loadedEvent") is not None else None,
             "applied_instrument_event_instruction_id": obj.get("appliedInstrumentEventInstructionId"),
-            "transactions": [Transaction.from_dict(_item) for _item in obj.get("transactions")] if obj.get("transactions") is not None else None
+            "transactions": [Transaction.from_dict(_item) for _item in obj.get("transactions")] if obj.get("transactions") is not None else None,
+            "transaction_diagnostics": TransactionDiagnostics.from_dict(obj.get("transactionDiagnostics")) if obj.get("transactionDiagnostics") is not None else None
         })
         return _obj

lusid/models/batch_upsert_portfolio_access_metadata_request.py

@@ -0,0 +1,82 @@
+# 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
+from pydantic.v1 import BaseModel, Field
+from lusid.models.metadata_key_value import MetadataKeyValue
+
+class BatchUpsertPortfolioAccessMetadataRequest(BaseModel):
+    """
+    BatchUpsertPortfolioAccessMetadataRequest
+    """
+    portfolios_with_metadata: Dict[str, MetadataKeyValue] = Field(..., alias="portfoliosWithMetadata", description="The set of portfolios with the access control metadata")
+    __properties = ["portfoliosWithMetadata"]
+
+    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) -> BatchUpsertPortfolioAccessMetadataRequest:
+        """Create an instance of BatchUpsertPortfolioAccessMetadataRequest 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 value in portfolios_with_metadata (dict)
+        _field_dict = {}
+        if self.portfolios_with_metadata:
+            for _key in self.portfolios_with_metadata:
+                if self.portfolios_with_metadata[_key]:
+                    _field_dict[_key] = self.portfolios_with_metadata[_key].to_dict()
+            _dict['portfoliosWithMetadata'] = _field_dict
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BatchUpsertPortfolioAccessMetadataRequest:
+        """Create an instance of BatchUpsertPortfolioAccessMetadataRequest from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BatchUpsertPortfolioAccessMetadataRequest.parse_obj(obj)
+
+        _obj = BatchUpsertPortfolioAccessMetadataRequest.parse_obj({
+            "portfolios_with_metadata": dict(
+                (_k, MetadataKeyValue.from_dict(_v))
+                for _k, _v in obj.get("portfoliosWithMetadata").items()
+            )
+            if obj.get("portfoliosWithMetadata") is not None
+            else None
+        })
+        return _obj

lusid/models/batch_upsert_portfolio_access_metadata_response.py

@@ -0,0 +1,82 @@
+# 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
+from pydantic.v1 import BaseModel, Field
+from lusid.models.metadata_key_value_response import MetadataKeyValueResponse
+
+class BatchUpsertPortfolioAccessMetadataResponse(BaseModel):
+    """
+    BatchUpsertPortfolioAccessMetadataResponse
+    """
+    portfolios_with_metadata: Dict[str, MetadataKeyValueResponse] = Field(..., alias="portfoliosWithMetadata", description="The set of portfolios with the access control metadata")
+    __properties = ["portfoliosWithMetadata"]
+
+    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) -> BatchUpsertPortfolioAccessMetadataResponse:
+        """Create an instance of BatchUpsertPortfolioAccessMetadataResponse 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 value in portfolios_with_metadata (dict)
+        _field_dict = {}
+        if self.portfolios_with_metadata:
+            for _key in self.portfolios_with_metadata:
+                if self.portfolios_with_metadata[_key]:
+                    _field_dict[_key] = self.portfolios_with_metadata[_key].to_dict()
+            _dict['portfoliosWithMetadata'] = _field_dict
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> BatchUpsertPortfolioAccessMetadataResponse:
+        """Create an instance of BatchUpsertPortfolioAccessMetadataResponse from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return BatchUpsertPortfolioAccessMetadataResponse.parse_obj(obj)
+
+        _obj = BatchUpsertPortfolioAccessMetadataResponse.parse_obj({
+            "portfolios_with_metadata": dict(
+                (_k, MetadataKeyValueResponse.from_dict(_v))
+                for _k, _v in obj.get("portfoliosWithMetadata").items()
+            )
+            if obj.get("portfoliosWithMetadata") is not None
+            else None
+        })
+        return _obj