lusid-sdk 2.1.577__py3-none-any.whl → 2.1.579__py3-none-any.whl

lusid/__init__.py

@@ -290,7 +290,6 @@ from lusid.models.configuration_recipe import ConfigurationRecipe
 from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
 from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
 from lusid.models.contract_for_difference import ContractForDifference
-from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
 from lusid.models.corporate_action import CorporateAction
 from lusid.models.corporate_action_source import CorporateActionSource
 from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -1103,6 +1102,7 @@ from lusid.models.transaction_template_specification import TransactionTemplateS
 from lusid.models.transaction_type import TransactionType
 from lusid.models.transaction_type_alias import TransactionTypeAlias
 from lusid.models.transaction_type_calculation import TransactionTypeCalculation
+from lusid.models.transaction_type_details import TransactionTypeDetails
 from lusid.models.transaction_type_movement import TransactionTypeMovement
 from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
 from lusid.models.transaction_type_request import TransactionTypeRequest
@@ -1512,7 +1512,6 @@ __all__ = [
     "ConstantVolatilitySurface",
     "ConstituentsAdjustmentHeader",
     "ContractForDifference",
-    "ContributionToNonPassingRuleDetail",
     "CorporateAction",
     "CorporateActionSource",
     "CorporateActionTransition",
@@ -2325,6 +2324,7 @@ __all__ = [
     "TransactionType",
     "TransactionTypeAlias",
     "TransactionTypeCalculation",
+    "TransactionTypeDetails",
     "TransactionTypeMovement",
     "TransactionTypePropertyMapping",
     "TransactionTypeRequest",

lusid/configuration.py

@@ -445,7 +445,7 @@ class Configuration:
         return "Python SDK Debug Report:\n"\
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
-               "Version of the API: 0.11.7034\n"\
+               "Version of the API: 0.11.7041\n"\
                "SDK Package Version: {package_version}".\
                format(env=sys.platform, pyversion=sys.version, package_version=package_version)
 

lusid/models/__init__.py

@@ -209,7 +209,6 @@ from lusid.models.configuration_recipe import ConfigurationRecipe
 from lusid.models.constant_volatility_surface import ConstantVolatilitySurface
 from lusid.models.constituents_adjustment_header import ConstituentsAdjustmentHeader
 from lusid.models.contract_for_difference import ContractForDifference
-from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
 from lusid.models.corporate_action import CorporateAction
 from lusid.models.corporate_action_source import CorporateActionSource
 from lusid.models.corporate_action_transition import CorporateActionTransition
@@ -1022,6 +1021,7 @@ from lusid.models.transaction_template_specification import TransactionTemplateS
 from lusid.models.transaction_type import TransactionType
 from lusid.models.transaction_type_alias import TransactionTypeAlias
 from lusid.models.transaction_type_calculation import TransactionTypeCalculation
+from lusid.models.transaction_type_details import TransactionTypeDetails
 from lusid.models.transaction_type_movement import TransactionTypeMovement
 from lusid.models.transaction_type_property_mapping import TransactionTypePropertyMapping
 from lusid.models.transaction_type_request import TransactionTypeRequest
@@ -1351,7 +1351,6 @@ __all__ = [
     "ConstantVolatilitySurface",
     "ConstituentsAdjustmentHeader",
     "ContractForDifference",
-    "ContributionToNonPassingRuleDetail",
     "CorporateAction",
     "CorporateActionSource",
     "CorporateActionTransition",
@@ -2164,6 +2163,7 @@ __all__ = [
     "TransactionType",
     "TransactionTypeAlias",
     "TransactionTypeCalculation",
+    "TransactionTypeDetails",
     "TransactionTypeMovement",
     "TransactionTypePropertyMapping",
     "TransactionTypeRequest",

lusid/models/aggregate_spec.py

@@ -26,15 +26,15 @@ class AggregateSpec(BaseModel):
     AggregateSpec
     """
     key: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
-    op: StrictStr = Field(..., description="The available values are: Sum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
+    op: StrictStr = Field(..., description="The available values are: Sum, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
     options: Optional[Dict[str, Dict[str, Any]]] = Field(None, description="Additional options to apply when performing computations. Options that do not apply to the Key will be  ignored. Option values can be boolean, numeric, string or date-time.")
     __properties = ["key", "op", "options"]
 
     @validator('op')
     def op_validate_enum(cls, value):
         """Validates the enum"""
-        if value not in ('Sum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears'):
-            raise ValueError("must be one of enum values ('Sum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears')")
+        if value not in ('Sum', 'DefaultSum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears'):
+            raise ValueError("must be one of enum values ('Sum', 'DefaultSum', 'Proportion', 'Average', 'Count', 'Min', 'Max', 'Value', 'SumOfPositiveValues', 'SumOfNegativeValues', 'SumOfAbsoluteValues', 'ProportionOfAbsoluteValues', 'SumCumulativeInAdvance', 'SumCumulativeInArrears')")
         return value
 
     class Config:

lusid/models/aggregation_op.py

@@ -30,6 +30,7 @@ class AggregationOp(str, Enum):
     allowed enum values
     """
     SUM = 'Sum'
+    DEFAULTSUM = 'DefaultSum'
     PROPORTION = 'Proportion'
     AVERAGE = 'Average'
     COUNT = 'Count'

lusid/models/order_graph_block_order_detail.py

@@ -18,9 +18,8 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
-from lusid.models.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
+from typing import Any, Dict, Optional
+from pydantic.v1 import BaseModel, Field, StrictStr, constr
 from lusid.models.resource_id import ResourceId
 
 class OrderGraphBlockOrderDetail(BaseModel):
@@ -34,8 +33,7 @@ class OrderGraphBlockOrderDetail(BaseModel):
     portfolio_name: Optional[StrictStr] = Field(None, alias="portfolioName", description="The name of the order's referenced Portfolio.")
     order_approval_task_id: Optional[StrictStr] = Field(None, alias="orderApprovalTaskId", description="The task id associated with the approval state of the order.")
     order_approval_task_definition_id: Optional[ResourceId] = Field(None, alias="orderApprovalTaskDefinitionId")
-    non_passing_compliance_rule_results: Optional[conlist(ContributionToNonPassingRuleDetail)] = Field(None, alias="nonPassingComplianceRuleResults", description="The details of compliance rules in non-passing states.")
-    __properties = ["id", "complianceState", "approvalState", "portfolioId", "portfolioName", "orderApprovalTaskId", "orderApprovalTaskDefinitionId", "nonPassingComplianceRuleResults"]
+    __properties = ["id", "complianceState", "approvalState", "portfolioId", "portfolioName", "orderApprovalTaskId", "orderApprovalTaskDefinitionId"]
 
     class Config:
         """Pydantic configuration"""
@@ -70,13 +68,6 @@ class OrderGraphBlockOrderDetail(BaseModel):
         # override the default output from pydantic by calling `to_dict()` of order_approval_task_definition_id
         if self.order_approval_task_definition_id:
             _dict['orderApprovalTaskDefinitionId'] = self.order_approval_task_definition_id.to_dict()
-        # override the default output from pydantic by calling `to_dict()` of each item in non_passing_compliance_rule_results (list)
-        _items = []
-        if self.non_passing_compliance_rule_results:
-            for _item in self.non_passing_compliance_rule_results:
-                if _item:
-                    _items.append(_item.to_dict())
-            _dict['nonPassingComplianceRuleResults'] = _items
         # set to None if portfolio_name (nullable) is None
         # and __fields_set__ contains the field
         if self.portfolio_name is None and "portfolio_name" in self.__fields_set__:
@@ -87,11 +78,6 @@ class OrderGraphBlockOrderDetail(BaseModel):
         if self.order_approval_task_id is None and "order_approval_task_id" in self.__fields_set__:
             _dict['orderApprovalTaskId'] = None
 
-        # set to None if non_passing_compliance_rule_results (nullable) is None
-        # and __fields_set__ contains the field
-        if self.non_passing_compliance_rule_results is None and "non_passing_compliance_rule_results" in self.__fields_set__:
-            _dict['nonPassingComplianceRuleResults'] = None
-
         return _dict
 
     @classmethod
@@ -110,7 +96,6 @@ class OrderGraphBlockOrderDetail(BaseModel):
             "portfolio_id": ResourceId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None,
             "portfolio_name": obj.get("portfolioName"),
             "order_approval_task_id": obj.get("orderApprovalTaskId"),
-            "order_approval_task_definition_id": ResourceId.from_dict(obj.get("orderApprovalTaskDefinitionId")) if obj.get("orderApprovalTaskDefinitionId") is not None else None,
-            "non_passing_compliance_rule_results": [ContributionToNonPassingRuleDetail.from_dict(_item) for _item in obj.get("nonPassingComplianceRuleResults")] if obj.get("nonPassingComplianceRuleResults") is not None else None
+            "order_approval_task_definition_id": ResourceId.from_dict(obj.get("orderApprovalTaskDefinitionId")) if obj.get("orderApprovalTaskDefinitionId") is not None else None
         })
         return _obj

lusid/models/transaction.py

@@ -27,6 +27,7 @@ from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
 from lusid.models.strategy import Strategy
 from lusid.models.transaction_price import TransactionPrice
+from lusid.models.transaction_type_details import TransactionTypeDetails
 
 class Transaction(BaseModel):
     """
@@ -56,7 +57,8 @@ class Transaction(BaseModel):
     custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
     transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
     strategy_tag: Optional[conlist(Strategy)] = Field(None, alias="strategyTag", description="A list of strategies representing the allocation of units across multiple sub-holding keys")
-    __properties = ["transactionId", "type", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "entryDateTime", "otcConfirmation", "transactionStatus", "cancelDateTime", "orderId", "allocationId", "custodianAccount", "transactionGroupId", "strategyTag"]
+    resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
+    __properties = ["transactionId", "type", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionPrice", "totalConsideration", "exchangeRate", "transactionCurrency", "properties", "counterpartyId", "source", "entryDateTime", "otcConfirmation", "transactionStatus", "cancelDateTime", "orderId", "allocationId", "custodianAccount", "transactionGroupId", "strategyTag", "resolvedTransactionTypeDetails"]
 
     @validator('transaction_status')
     def transaction_status_validate_enum(cls, value):
@@ -124,6 +126,9 @@ class Transaction(BaseModel):
                 if _item:
                     _items.append(_item.to_dict())
             _dict['strategyTag'] = _items
+        # override the default output from pydantic by calling `to_dict()` of resolved_transaction_type_details
+        if self.resolved_transaction_type_details:
+            _dict['resolvedTransactionTypeDetails'] = self.resolved_transaction_type_details.to_dict()
         # set to None if instrument_identifiers (nullable) is None
         # and __fields_set__ contains the field
         if self.instrument_identifiers is None and "instrument_identifiers" in self.__fields_set__:
@@ -214,6 +219,7 @@ class Transaction(BaseModel):
             "allocation_id": ResourceId.from_dict(obj.get("allocationId")) if obj.get("allocationId") is not None else None,
             "custodian_account": CustodianAccount.from_dict(obj.get("custodianAccount")) if obj.get("custodianAccount") is not None else None,
             "transaction_group_id": obj.get("transactionGroupId"),
-            "strategy_tag": [Strategy.from_dict(_item) for _item in obj.get("strategyTag")] if obj.get("strategyTag") is not None else None
+            "strategy_tag": [Strategy.from_dict(_item) for _item in obj.get("strategyTag")] if obj.get("strategyTag") is not None else None,
+            "resolved_transaction_type_details": TransactionTypeDetails.from_dict(obj.get("resolvedTransactionTypeDetails")) if obj.get("resolvedTransactionTypeDetails") is not None else None
         })
         return _obj

lusid/models/transaction_type_details.py

@@ -0,0 +1,88 @@
+# 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
+from pydantic.v1 import BaseModel, Field, StrictStr
+
+class TransactionTypeDetails(BaseModel):
+    """
+    TransactionTypeDetails
+    """
+    scope: Optional[StrictStr] = Field(None, description="The scope in which the TransactionType was resolved. If the portfolio has a TransactionTypeScope, this will have been used. Otherwise the default scope will have been used.")
+    source: Optional[StrictStr] = Field(None, description="The source in which the TransactionType was resolved.")
+    type: Optional[StrictStr] = Field(None, description="The resolved TransactionType. More information on TransactionType resolution can be found at https://support.lusid.com/docs/how-does-lusid-resolve-transactions-to-transaction-types")
+    __properties = ["scope", "source", "type"]
+
+    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) -> TransactionTypeDetails:
+        """Create an instance of TransactionTypeDetails 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)
+        # set to None if scope (nullable) is None
+        # and __fields_set__ contains the field
+        if self.scope is None and "scope" in self.__fields_set__:
+            _dict['scope'] = None
+
+        # set to None if source (nullable) is None
+        # and __fields_set__ contains the field
+        if self.source is None and "source" in self.__fields_set__:
+            _dict['source'] = None
+
+        # set to None if type (nullable) is None
+        # and __fields_set__ contains the field
+        if self.type is None and "type" in self.__fields_set__:
+            _dict['type'] = None
+
+        return _dict
+
+    @classmethod
+    def from_dict(cls, obj: dict) -> TransactionTypeDetails:
+        """Create an instance of TransactionTypeDetails from a dict"""
+        if obj is None:
+            return None
+
+        if not isinstance(obj, dict):
+            return TransactionTypeDetails.parse_obj(obj)
+
+        _obj = TransactionTypeDetails.parse_obj({
+            "scope": obj.get("scope"),
+            "source": obj.get("source"),
+            "type": obj.get("type")
+        })
+        return _obj

{lusid_sdk-2.1.577.dist-info → lusid_sdk-2.1.579.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.577
+Version: 2.1.579
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT
@@ -823,7 +823,6 @@ Class | Method | HTTP request | Description
  - [ConstantVolatilitySurface](docs/ConstantVolatilitySurface.md)
  - [ConstituentsAdjustmentHeader](docs/ConstituentsAdjustmentHeader.md)
  - [ContractForDifference](docs/ContractForDifference.md)
- - [ContributionToNonPassingRuleDetail](docs/ContributionToNonPassingRuleDetail.md)
  - [CorporateAction](docs/CorporateAction.md)
  - [CorporateActionSource](docs/CorporateActionSource.md)
  - [CorporateActionTransition](docs/CorporateActionTransition.md)
@@ -1636,6 +1635,7 @@ Class | Method | HTTP request | Description
  - [TransactionType](docs/TransactionType.md)
  - [TransactionTypeAlias](docs/TransactionTypeAlias.md)
  - [TransactionTypeCalculation](docs/TransactionTypeCalculation.md)
+ - [TransactionTypeDetails](docs/TransactionTypeDetails.md)
  - [TransactionTypeMovement](docs/TransactionTypeMovement.md)
  - [TransactionTypePropertyMapping](docs/TransactionTypePropertyMapping.md)
  - [TransactionTypeRequest](docs/TransactionTypeRequest.md)

{lusid_sdk-2.1.577.dist-info → lusid_sdk-2.1.579.dist-info}/RECORD

@@ -1,4 +1,4 @@
-lusid/__init__.py,sha256=BwcuHXib4FT7Z9ewkibm4sADnZbkW8JjQA98V1tRGxk,128315
+lusid/__init__.py,sha256=JE2nxkgI5nZZNRt1wdc9VwV5ZY0yYfaIUBc64wGPrjU,128276
 lusid/api/__init__.py,sha256=6h2et93uMZgjdpV3C3_ITp_VbSBlwYu5BtqZ2puZPoI,5821
 lusid/api/abor_api.py,sha256=CC0f6Aqqiqkgmpguvoqe8teU0bRRuc771AdUSyI4rJw,158222
 lusid/api/abor_configuration_api.py,sha256=TmssMn5ni0mZV1q7LyPXYhBqqUGJqLYZapo8By8DFuI,63875
@@ -70,7 +70,7 @@ lusid/api/translation_api.py,sha256=nIyuLncCvVC5k2d7Nm32zR8AQ1dkrVm1OThkmELY_OM,
 lusid/api/workspace_api.py,sha256=mYQPqFUVf1VKYeWQUV5VkcdSqwejSmPDGd66Az86-_E,191319
 lusid/api_client.py,sha256=ewMTmf9SRurY8pYnUx9jy24RdldPCOa4US38pnrVxjA,31140
 lusid/api_response.py,sha256=6-gnhty6lu8MMAERt3_kTVD7UxQgWFfcjgpcq6iN5IU,855
-lusid/configuration.py,sha256=b-Hl-u1Wr5VXaML1lq15obt_nJ-k76WdpJ_9UmuBetQ,17972
+lusid/configuration.py,sha256=TTjeOqEST881nshGKhZDPX2Opa8TKl6ae9lNK6lSd14,17972
 lusid/exceptions.py,sha256=HIQwgmQrszLlcVCLaqex8dO0laVuejUyOMz7U2ZWJ6s,5326
 lusid/extensions/__init__.py,sha256=dzDHEzpn-9smd2-_UMWQzeyX6Ha4jGf6fnqx7qxKxNI,630
 lusid/extensions/api_client.py,sha256=GzygWg_h603QK1QS2HvAijuE2R1TnvoF6-Yg0CeM3ug,30943
@@ -85,7 +85,7 @@ lusid/extensions/rest.py,sha256=dp-bD_LMR2zAL1tmC3-urhWKLomXx7r5iGN1VteMBVQ,1601
 lusid/extensions/retry.py,sha256=EhW9OKJmGHipxN3H7eROH5DiMlAnfBVl95NQrttcsdg,14834
 lusid/extensions/socket_keep_alive.py,sha256=NGlqsv-E25IjJOLGZhXZY6kUdx51nEF8qCQyVdzayRk,1653
 lusid/extensions/tcp_keep_alive_connector.py,sha256=zaGtUsygRsxB1_4B3x39K3ILwztdhMLDv5bFZV7zmGE,3877
-lusid/models/__init__.py,sha256=M6oJsCag3G62sbuaVgtPRzeH1E_QVN3oUxtO1LoHgcs,121462
+lusid/models/__init__.py,sha256=DLRBrdWMt_4Kz83YFo_BM6FVwz82wuEccGyTkmdFzoA,121423
 lusid/models/a2_b_breakdown.py,sha256=Txi12EIQw3mH6NM-25QkOnHSQc3BVAWrP7yl9bZswSY,2947
 lusid/models/a2_b_category.py,sha256=k6NPAACi0CUjKyhdQac4obQSrPmp2PXD6lkAtCnyEFM,2725
 lusid/models/a2_b_data_record.py,sha256=zKGS2P4fzNpzdcGJiSIpkY4P3d_jAcawYfyuPCDeQgk,9737
@@ -120,7 +120,7 @@ lusid/models/address_key_option_definition.py,sha256=T2Zj9-KQJhDubLPIIK2pnaM5UDZ
 lusid/models/adjust_holding.py,sha256=K0FDmwFy3NTJ8HicVCJGA1Mqrbri77d1IGA_hk0ejLY,4387
 lusid/models/adjust_holding_for_date_request.py,sha256=AXXiwgzNLTbOnieETMglVFHzBKYvIcsT9NK5PpIVdfI,5986
 lusid/models/adjust_holding_request.py,sha256=_dhEk23kdt2PtaepgoxuBNAB7wyrcJxHzaLhy-lVQQQ,5697
-lusid/models/aggregate_spec.py,sha256=8J5m3E2q2VYvmDRe93Y82ppx8ptXyIBPRFK1_Vmz8sg,3334
+lusid/models/aggregate_spec.py,sha256=jevCtRTdbi_pydAt_Dc33oRysTgksAJ3Fn8Sk5m9xtE,3374
 lusid/models/aggregated_return.py,sha256=idRVdbx--3wj4dfECDZREH_xCNXW8IBoFg_HvrJy9ac,5953
 lusid/models/aggregated_returns_dispersion_request.py,sha256=7xKtIUa_P-jS3oOpbbgwXL0gzHK0pErqtBzxyTjnqW0,5496
 lusid/models/aggregated_returns_request.py,sha256=URBqwgZK3tkyqOe5Qo-2VP7xwSupy64b0kIeXNaN0Hk,7601
@@ -128,7 +128,7 @@ lusid/models/aggregated_returns_response.py,sha256=E-0Y3t7Jud_j_S0X0w2tU6ET7ozUC
 lusid/models/aggregated_transactions_request.py,sha256=PlWTr52XndGTErcD4FfM-Ouu-o3mFvk7jXQz805reLo,5341
 lusid/models/aggregation_context.py,sha256=IdA9lRVE26VSSQC0qw6Klakz2sS1tQqghyBUq9cunzk,2583
 lusid/models/aggregation_measure_failure_detail.py,sha256=CM6vzqNogMIVltcphUTx_-rG-I3OlC702SI0ks6G61w,3190
-lusid/models/aggregation_op.py,sha256=kwN8kAYhRpFAbSZo3sHrKZm4_abRfsxDKs5CrZboIPU,1062
+lusid/models/aggregation_op.py,sha256=F2n9Nqc-qwyf5W7Fg58FIHf2JJmGuAIfpYsEL2BxqgU,1092
 lusid/models/aggregation_options.py,sha256=rEn-7En3urOehoVMVnMrS9cxN4ZvihTHFT98YjOrjH0,3128
 lusid/models/aggregation_query.py,sha256=epqhWBB8ksJhUbsjT6PkSY_xRlkX9gHSRcIQaG5PKRY,8326
 lusid/models/aggregation_type.py,sha256=XjHrk2_0OhQyn5RK2-LUzDIjvT_blRVYdvyFdkyxQuw,892
@@ -281,7 +281,6 @@ lusid/models/configuration_recipe.py,sha256=O9gOzlKxFhnnzMxZQwPEwc29wF9fPS86s771
 lusid/models/constant_volatility_surface.py,sha256=1l4eyD78UaUsyjkX7NhPTuGUYgJY-nXzs4ZACc0dQQs,5178
 lusid/models/constituents_adjustment_header.py,sha256=2wnnigKPOPttpRFJa8yzJspIhyfdLq_8_H5QLsWOQy0,3233
 lusid/models/contract_for_difference.py,sha256=l5rAKgtcZRkx3E83m-qkcLr7Mmzf5MX8rRdyDu0MNq0,7393
-lusid/models/contribution_to_non_passing_rule_detail.py,sha256=rhNT_zuuDBFojzGXea-tdIosXLw43rLDzPgK22ZqtCU,3556
 lusid/models/corporate_action.py,sha256=L2jWWTX1qcCL4sxqJw9cp6xjjbGo1aezfHlt84TMRTg,4151
 lusid/models/corporate_action_source.py,sha256=n99ggLwqEUf2ik9Z882RIYVS29IZqI2LqYlPgOBF3zQ,5011
 lusid/models/corporate_action_transition.py,sha256=ZGFoyxH9IrTwlOWPzf7P81dsoRjrbUlYHwgNaeb7a_E,3508
@@ -677,7 +676,7 @@ lusid/models/order_graph_block_allocation_detail.py,sha256=L51Rl6sgG8R7jiwRtSYH6
 lusid/models/order_graph_block_allocation_synopsis.py,sha256=PTlPTHowUDna144w0yNEESTbK5cZ4BWLDL_jur42Nro,2766
 lusid/models/order_graph_block_execution_detail.py,sha256=IEEbVtfZFelskKbK8IbcLqw30jICItS8zhvy7rfeUmA,2170
 lusid/models/order_graph_block_execution_synopsis.py,sha256=x_ljrTcK_HXqq6aqNBM-EUnsY6jTb1seZH5P-uFDcf4,2752
-lusid/models/order_graph_block_order_detail.py,sha256=vkTckebvYHtwKZLdRK34t6ruYJ7v9KAKMQe_Jdd-4-c,6029
+lusid/models/order_graph_block_order_detail.py,sha256=JATf9welqDkvI5zRLClmOXjk5XDmt2YTSqPRPE1dmS4,4701
 lusid/models/order_graph_block_order_synopsis.py,sha256=UYhXd7jsqdLKia6UclAKUYcarMQ0z9SSahWcoLu5zfs,3207
 lusid/models/order_graph_block_placement_detail.py,sha256=gcm_3SH6OhYyLUz6OILwZs6cKzq4JUm0kO8Ya-YV780,2170
 lusid/models/order_graph_block_placement_synopsis.py,sha256=K2BAK89iTOPXtk9Fj-AJ0KhZduFhw3eOyHDecB3lccg,3243
@@ -1063,7 +1062,7 @@ lusid/models/total_return_swap.py,sha256=x3RBIefY7oiI9MfIK3A2okvuAdeVEk025jp6F5g
 lusid/models/touch.py,sha256=OECUpEFcCT1kPT5SJIsoNHtR8k2AhEAbDd6P86NcF4s,2726
 lusid/models/trade_ticket.py,sha256=ONpDAdaWs3yfUqMxI7Mq0cYpX0aJkN8XH_9n9rIs5IA,2320
 lusid/models/trade_ticket_type.py,sha256=j7f2bfiA_cxaFtjZpT3Natl4BoaGAaEXF6E0ltEzTWE,706
-lusid/models/transaction.py,sha256=ILLCvrD3plO54exBwbrckEeAvmHOkwudZc-SbWWb4ig,13050
+lusid/models/transaction.py,sha256=ItU_ujzGcj7RR0br8zxrNCMXk2zO5bh5ZcriGoRdhB4,13742
 lusid/models/transaction_configuration_data.py,sha256=BSHXnMn6TWaubn2zTxPvbRUOsRtGYb0N4sDNUcf1SaY,4318
 lusid/models/transaction_configuration_data_request.py,sha256=mypVKRfltmkG5NEUGqDDyBYdIir3S1nkYzGL8BwHWgo,4398
 lusid/models/transaction_configuration_movement_data.py,sha256=ofaJZQOHloSpT4Y09Sgw-JtQq3RWNwkBl-JLMGg_yYo,7418
@@ -1094,6 +1093,7 @@ lusid/models/transaction_template_specification.py,sha256=dggD7J8ZSUTznJddC_Sn65
 lusid/models/transaction_type.py,sha256=zcWUQPVY5JKEOzNWQls7TjTiKOB7QVY8iFh1zgJXYUc,5765
 lusid/models/transaction_type_alias.py,sha256=xL9k8kjgAcEPe5sfK8asHscvz7gLcAa6pC_eGgVvXlY,3532
 lusid/models/transaction_type_calculation.py,sha256=Re4rt0IuLxo1hgjDz-VyIgQhVat6w7Fh-DwUF19nYYs,2846
+lusid/models/transaction_type_details.py,sha256=GC-lanMnyYR_hKlUvU4yU0-exqE6CdMw1081wPUmIj0,3131
 lusid/models/transaction_type_movement.py,sha256=eG4MQrMi0P_ihxOcfsqPAnkYuOmwbho9xQDoAJWH2ro,8695
 lusid/models/transaction_type_property_mapping.py,sha256=2fmP3IJH-44GXE5-jt4Fd55xQscWTrEa76yjQJIUs_4,3249
 lusid/models/transaction_type_request.py,sha256=tuoF4_cUe0KLjF4FN_un_wGtraNfJAXoNrfudvA0zIc,5121
@@ -1227,6 +1227,6 @@ lusid/models/workspace_update_request.py,sha256=uUXEpX-dJ5UiL9w1wMxIFeovSBiTJ-vi
 lusid/models/yield_curve_data.py,sha256=SbxvdJ4-GWK9kpMdw4Fnxc7_kvIMwgsRsd_31UJn7nw,6330
 lusid/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 lusid/rest.py,sha256=HQT__5LQEMu6_1sLKvYj-DI4FH1DJXBIPYfZCTTyrY4,13431
-lusid_sdk-2.1.577.dist-info/METADATA,sha256=9ZHZgZx-r6gjCYRlr7_33aBP7RCNT53NhoA5qaAOpyI,209172
-lusid_sdk-2.1.577.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
-lusid_sdk-2.1.577.dist-info/RECORD,,
+lusid_sdk-2.1.579.dist-info/METADATA,sha256=Q8-PGpXDDhk5N34qdEYASf-kAWe5JMJPUa9CkkmcMLo,209148
+lusid_sdk-2.1.579.dist-info/WHEEL,sha256=sP946D7jFCHeNz5Iq4fL4Lu-PrWrFsgfLXbbkciIZwg,88
+lusid_sdk-2.1.579.dist-info/RECORD,,

lusid/models/contribution_to_non_passing_rule_detail.py

@@ -1,89 +0,0 @@
-# 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, StrictBool, StrictStr, conlist
-from lusid.models.resource_id import ResourceId
-
-class ContributionToNonPassingRuleDetail(BaseModel):
-    """
-    ContributionToNonPassingRuleDetail
-    """
-    rule_id: Optional[ResourceId] = Field(None, alias="ruleId")
-    rule_status: Optional[StrictStr] = Field(None, alias="ruleStatus", description="The status of the non-passing rule.")
-    breach_task_ids: Optional[conlist(StrictStr)] = Field(None, alias="breachTaskIds", description="The task ids associated with the compliance breach for this order's groups (if failing).")
-    likely_responsible_for_status: Optional[StrictBool] = Field(None, alias="likelyResponsibleForStatus", description="Whether this order is deemed as a likely contributor to the non-passing rule for this group.")
-    __properties = ["ruleId", "ruleStatus", "breachTaskIds", "likelyResponsibleForStatus"]
-
-    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) -> ContributionToNonPassingRuleDetail:
-        """Create an instance of ContributionToNonPassingRuleDetail 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 rule_id
-        if self.rule_id:
-            _dict['ruleId'] = self.rule_id.to_dict()
-        # set to None if rule_status (nullable) is None
-        # and __fields_set__ contains the field
-        if self.rule_status is None and "rule_status" in self.__fields_set__:
-            _dict['ruleStatus'] = None
-
-        # set to None if breach_task_ids (nullable) is None
-        # and __fields_set__ contains the field
-        if self.breach_task_ids is None and "breach_task_ids" in self.__fields_set__:
-            _dict['breachTaskIds'] = None
-
-        return _dict
-
-    @classmethod
-    def from_dict(cls, obj: dict) -> ContributionToNonPassingRuleDetail:
-        """Create an instance of ContributionToNonPassingRuleDetail from a dict"""
-        if obj is None:
-            return None
-
-        if not isinstance(obj, dict):
-            return ContributionToNonPassingRuleDetail.parse_obj(obj)
-
-        _obj = ContributionToNonPassingRuleDetail.parse_obj({
-            "rule_id": ResourceId.from_dict(obj.get("ruleId")) if obj.get("ruleId") is not None else None,
-            "rule_status": obj.get("ruleStatus"),
-            "breach_task_ids": obj.get("breachTaskIds"),
-            "likely_responsible_for_status": obj.get("likelyResponsibleForStatus")
-        })
-        return _obj