lusid-sdk 2.1.721__py3-none-any.whl → 2.1.722__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1012. lusid/models/staged_modification_effective_range.py +1 -1
  1013. lusid/models/staged_modification_staging_rule.py +3 -3
  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
lusid/configuration.py CHANGED
@@ -445,7 +445,7 @@ class Configuration:
445
445
  return "Python SDK Debug Report:\n"\
446
446
  "OS: {env}\n"\
447
447
  "Python Version: {pyversion}\n"\
448
- "Version of the API: 0.11.7462\n"\
448
+ "Version of the API: 0.11.7471\n"\
449
449
  "SDK Package Version: {package_version}".\
450
450
  format(env=sys.platform, pyversion=sys.version, package_version=package_version)
451
451
 
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
 
24
24
  class A2BBreakdown(BaseModel):
25
25
  """
26
26
  A2B Breakdown - Shows the total, and each sub-element within an A2B Category # noqa: E501
27
27
  """
28
28
  total: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The total value of all the components within this category.")
29
- currency: Optional[StrictStr] = Field(None, description="The currency. Applies to the Total, as well as all the componenents.")
29
+ currency: Optional[StrictStr] = Field(None,alias="currency", description="The currency. Applies to the Total, as well as all the componenents.")
30
30
  components: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, description="The individual components that make up the category. For example, the Start category may have Cost, Unrealised gains and accrued interest components.")
31
31
  __properties = ["total", "currency", "components"]
32
32
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.a2_b_breakdown import A2BBreakdown
24
24
 
25
25
  class A2BCategory(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.a2_b_category import A2BCategory
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -31,19 +31,19 @@ class A2BDataRecord(BaseModel):
31
31
  A2B Record - shows values on, and changes between two dates: A and B # noqa: E501
32
32
  """
33
33
  portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
34
- holding_type: Optional[StrictStr] = Field(None, alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
35
- instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
36
- instrument_uid: Optional[StrictStr] = Field(None, alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
34
+ holding_type: Optional[StrictStr] = Field(None,alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
35
+ instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
36
+ instrument_uid: Optional[StrictStr] = Field(None,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
37
37
  sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
38
- currency: Optional[StrictStr] = Field(None, description="The holding currency.")
39
- transaction_id: Optional[StrictStr] = Field(None, alias="transactionId", description="The unique identifier for the transaction.")
38
+ currency: Optional[StrictStr] = Field(None,alias="currency", description="The holding currency.")
39
+ transaction_id: Optional[StrictStr] = Field(None,alias="transactionId", description="The unique identifier for the transaction.")
40
40
  start: Optional[A2BCategory] = None
41
41
  flows: Optional[A2BCategory] = None
42
42
  gains: Optional[A2BCategory] = None
43
43
  carry: Optional[A2BCategory] = None
44
44
  end: Optional[A2BCategory] = None
45
45
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.")
46
- group_id: Optional[StrictStr] = Field(None, alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
46
+ group_id: Optional[StrictStr] = Field(None,alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
47
47
  errors: Optional[conlist(ResponseMetaData)] = Field(None, description="Any errors with the record are reported here.")
48
48
  __properties = ["portfolioId", "holdingType", "instrumentScope", "instrumentUid", "subHoldingKeys", "currency", "transactionId", "start", "flows", "gains", "carry", "end", "properties", "groupId", "errors"]
49
49
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
23
23
  from lusid.models.a2_b_category import A2BCategory
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -31,13 +31,13 @@ class A2BMovementRecord(BaseModel):
31
31
  A2B Movement Record - shows A2B category based changes relating to a specific movement # noqa: E501
32
32
  """
33
33
  portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
34
- holding_type: Optional[StrictStr] = Field(None, alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
35
- instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
36
- instrument_uid: Optional[StrictStr] = Field(None, alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
34
+ holding_type: Optional[StrictStr] = Field(None,alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
35
+ instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
36
+ instrument_uid: Optional[StrictStr] = Field(None,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
37
37
  sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
38
- currency: Optional[StrictStr] = Field(None, description="The holding currency.")
39
- transaction_id: Optional[StrictStr] = Field(None, alias="transactionId", description="The unique identifier for the transaction.")
40
- movement_name: Optional[StrictStr] = Field(None, alias="movementName", description="The name of the movement.")
38
+ currency: Optional[StrictStr] = Field(None,alias="currency", description="The holding currency.")
39
+ transaction_id: Optional[StrictStr] = Field(None,alias="transactionId", description="The unique identifier for the transaction.")
40
+ movement_name: Optional[StrictStr] = Field(None,alias="movementName", description="The name of the movement.")
41
41
  effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="The date of the movement.")
42
42
  units: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of units of the instrument that are affected by the movement.")
43
43
  start: Optional[A2BCategory] = None
@@ -46,7 +46,7 @@ class A2BMovementRecord(BaseModel):
46
46
  carry: Optional[A2BCategory] = None
47
47
  end: Optional[A2BCategory] = None
48
48
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' domain.")
49
- group_id: Optional[StrictStr] = Field(None, alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
49
+ group_id: Optional[StrictStr] = Field(None,alias="groupId", description="Arbitrary string that can be used to cross reference an entry in the A2B report with activity in the A2B-Movements. This should be used purely as a token. The content should not be relied upon.")
50
50
  errors: Optional[conlist(ResponseMetaData)] = Field(None, description="Any errors with the record are reported here.")
51
51
  __properties = ["portfolioId", "holdingType", "instrumentScope", "instrumentUid", "subHoldingKeys", "currency", "transactionId", "movementName", "effectiveDate", "units", "start", "flows", "gains", "carry", "end", "properties", "groupId", "errors"]
52
52
 
lusid/models/abor.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.portfolio_entity_id import PortfolioEntityId
@@ -30,15 +30,15 @@ class Abor(BaseModel):
30
30
  """
31
31
  An Abor entity. # noqa: E501
32
32
  """
33
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
34
34
  id: ResourceId = Field(...)
35
- display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the Abor.")
36
- description: Optional[StrictStr] = Field(None, description="The description for the Abor.")
35
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor.")
36
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
37
37
  portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.")
38
38
  abor_configuration_id: Optional[ResourceId] = Field(None, alias="aborConfigurationId")
39
39
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
40
40
  version: Optional[Version] = None
41
- base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the abor based on contained portfolio base currencies.")
41
+ base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the abor based on contained portfolio base currencies.")
42
42
  links: Optional[conlist(Link)] = None
43
43
  __properties = ["href", "id", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties", "version", "baseCurrency", "links"]
44
44
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -29,10 +29,10 @@ class AborConfiguration(BaseModel):
29
29
  """
30
30
  An AborConfiguration entity. # noqa: E501
31
31
  """
32
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
33
  id: ResourceId = Field(...)
34
- display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the Abor Configuration.")
35
- description: Optional[StrictStr] = Field(None, description="A description for the Abor Configuration.")
34
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
35
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
36
36
  recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
37
37
  chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
38
38
  posting_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="postingModuleCodes", description="The Posting Module Codes from which the rules to be applied are retrieved.")
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.version import Version
@@ -28,7 +28,7 @@ class AborConfigurationProperties(BaseModel):
28
28
  """
29
29
  AborConfigurationProperties
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor Configuration properties. These will be from the 'AborConfiguration' domain.")
33
33
  version: Optional[Version] = None
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -27,9 +27,9 @@ class AborConfigurationRequest(BaseModel):
27
27
  """
28
28
  The request used to create an AborConfiguration. # noqa: E501
29
29
  """
30
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Abor Configuration.")
31
- display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Abor Configuration.")
32
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Abor Configuration.")
30
+ code: StrictStr = Field(...,alias="code", description="The code given for the Abor Configuration.")
31
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
32
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
33
33
  recipe_id: ResourceId = Field(..., alias="recipeId")
34
34
  chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
35
35
  posting_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="postingModuleCodes", description="The Posting Module Codes from which the rules to be applied are retrieved.")
@@ -37,23 +37,6 @@ class AborConfigurationRequest(BaseModel):
37
37
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor Configuration.")
38
38
  __properties = ["code", "displayName", "description", "recipeId", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "properties"]
39
39
 
40
- @validator('code')
41
- def code_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
- return value
46
-
47
- @validator('description')
48
- def description_validate_regular_expression(cls, value):
49
- """Validates the regular expression"""
50
- if value is None:
51
- return value
52
-
53
- if not re.match(r"^[\s\S]*$", value):
54
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
55
- return value
56
-
57
40
  class Config:
58
41
  """Pydantic configuration"""
59
42
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.version import Version
@@ -28,7 +28,7 @@ class AborProperties(BaseModel):
28
28
  """
29
29
  AborProperties
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor properties. These will be from the 'Abor' domain.")
33
33
  version: Optional[Version] = None
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.portfolio_entity_id import PortfolioEntityId
25
25
  from lusid.models.resource_id import ResourceId
@@ -28,31 +28,14 @@ class AborRequest(BaseModel):
28
28
  """
29
29
  The request used to create an Abor. # noqa: E501
30
30
  """
31
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Abor.")
32
- display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the Abor.")
33
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description for the Abor.")
31
+ code: StrictStr = Field(...,alias="code", description="The code given for the Abor.")
32
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Abor.")
33
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
34
34
  portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.")
35
35
  abor_configuration_id: ResourceId = Field(..., alias="aborConfigurationId")
36
36
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
37
37
  __properties = ["code", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties"]
38
38
 
39
- @validator('code')
40
- def code_validate_regular_expression(cls, value):
41
- """Validates the regular expression"""
42
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
43
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
44
- return value
45
-
46
- @validator('description')
47
- def description_validate_regular_expression(cls, value):
48
- """Validates the regular expression"""
49
- if value is None:
50
- return value
51
-
52
- if not re.match(r"^[\s\S]*$", value):
53
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
54
- return value
55
-
56
39
  class Config:
57
40
  """Pydantic configuration"""
58
41
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.valuation_point_data_response import ValuationPointDataResponse
25
25
 
@@ -27,7 +27,7 @@ class AcceptEstimateValuationPointResponse(BaseModel):
27
27
  """
28
28
  The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date. # noqa: E501
29
29
  """
30
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
30
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
31
  candidate_valuation_point: ValuationPointDataResponse = Field(..., alias="candidateValuationPoint")
32
32
  latest_valuation_point: Optional[ValuationPointDataResponse] = Field(None, alias="latestValuationPoint")
33
33
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
23
  from lusid.models.action_id import ActionId
24
24
  from lusid.models.id_selector_definition import IdSelectorDefinition
25
25
  from lusid.models.link import Link
@@ -28,7 +28,7 @@ class AccessControlledAction(BaseModel):
28
28
  """
29
29
  AccessControlledAction
30
30
  """
31
- description: constr(strict=True, min_length=1) = Field(...)
31
+ description: StrictStr = Field(...,alias="description")
32
32
  action: ActionId = Field(...)
33
33
  limited_set: Optional[conlist(IdSelectorDefinition)] = Field(None, alias="limitedSet")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.access_controlled_action import AccessControlledAction
24
24
  from lusid.models.identifier_part_schema import IdentifierPartSchema
25
25
  from lusid.models.link import Link
@@ -28,9 +28,9 @@ class AccessControlledResource(BaseModel):
28
28
  """
29
29
  AccessControlledResource
30
30
  """
31
- application: Optional[StrictStr] = None
32
- name: Optional[StrictStr] = None
33
- description: constr(strict=True, min_length=1) = Field(...)
31
+ application: Optional[StrictStr] = Field(None,alias="application")
32
+ name: Optional[StrictStr] = Field(None,alias="name")
33
+ description: StrictStr = Field(...,alias="description")
34
34
  actions: conlist(AccessControlledAction) = Field(...)
35
35
  identifier_parts: Optional[conlist(IdentifierPartSchema)] = Field(None, alias="identifierParts")
36
36
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class AccessMetadataOperation(BaseModel):
@@ -27,18 +27,11 @@ class AccessMetadataOperation(BaseModel):
27
27
  AccessMetadataOperation
28
28
  """
29
29
  value: conlist(AccessMetadataValue, min_items=1) = Field(...)
30
- path: constr(strict=True, max_length=1025, min_length=1) = Field(...)
31
- op: StrictStr = Field(..., description="The available values are: add, remove")
32
- var_from: Optional[StrictStr] = Field(None, alias="from")
30
+ path: StrictStr = Field(...,alias="path")
31
+ op: StrictStr = Field(...,alias="op", description="The available values are: add, remove")
32
+ var_from: Optional[StrictStr] = Field(None,alias="from")
33
33
  __properties = ["value", "path", "op", "from"]
34
34
 
35
- @validator('path')
36
- def path_validate_regular_expression(cls, value):
37
- """Validates the regular expression"""
38
- if not re.match(r"^\/.+", value):
39
- raise ValueError(r"must validate the regular expression /^\/.+/")
40
- return value
41
-
42
35
  @validator('op')
43
36
  def op_validate_enum(cls, value):
44
37
  """Validates the enum"""
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
 
24
24
  class AccessMetadataValue(BaseModel):
25
25
  """
26
26
  An access control value. Provider should only be used if you are a service provider licensing data. In that case the provider value must match your domain. # noqa: E501
27
27
  """
28
- value: constr(strict=True, max_length=2048, min_length=0) = Field(...)
29
- provider: Optional[constr(strict=True, max_length=50, min_length=0)] = None
28
+ value: StrictStr = Field(...,alias="value")
29
+ provider: Optional[StrictStr] = Field(None,alias="provider")
30
30
  __properties = ["value", "provider"]
31
31
 
32
32
  class Config:
lusid/models/account.py CHANGED
@@ -19,38 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class Account(BaseModel):
26
26
  """
27
27
  An account # noqa: E501
28
28
  """
29
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Account.")
30
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Account.")
31
- type: constr(strict=True, min_length=1) = Field(..., description="The Account type. Can have the values: Asset/Liabilities/Income/Expense/Capital/Revenue.")
32
- status: StrictStr = Field(..., description="The Account status. Can be Active, Inactive or Deleted. The available values are: Active, Inactive, Deleted")
33
- control: Optional[StrictStr] = Field(None, description="This allows users to specify whether this a protected Account that prevents direct manual journal adjustment. Can have the values: System/ManualIt will default to “Manual”.")
29
+ code: StrictStr = Field(...,alias="code", description="The code given for the Account.")
30
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Account.")
31
+ type: StrictStr = Field(...,alias="type", description="The Account type. Can have the values: Asset/Liabilities/Income/Expense/Capital/Revenue.")
32
+ status: StrictStr = Field(...,alias="status", description="The Account status. Can be Active, Inactive or Deleted. The available values are: Active, Inactive, Deleted")
33
+ control: Optional[StrictStr] = Field(None,alias="control", description="This allows users to specify whether this a protected Account that prevents direct manual journal adjustment. Can have the values: System/ManualIt will default to “Manual”.")
34
34
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Account.")
35
35
  __properties = ["code", "description", "type", "status", "control", "properties"]
36
36
 
37
- @validator('code')
38
- def code_validate_regular_expression(cls, value):
39
- """Validates the regular expression"""
40
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
41
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
42
- return value
43
-
44
- @validator('description')
45
- def description_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if value is None:
48
- return value
49
-
50
- if not re.match(r"^[\s\S]*$", value):
51
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
52
- return value
53
-
54
37
  @validator('status')
55
38
  def status_validate_enum(cls, value):
56
39
  """Validates the enum"""
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.version import Version
@@ -28,7 +28,7 @@ class AccountProperties(BaseModel):
28
28
  """
29
29
  AccountProperties
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Account properties. These will be from the 'Account' domain.")
33
33
  version: Optional[Version] = None
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
23
23
  from lusid.models.output_transaction import OutputTransaction
24
24
  from lusid.models.portfolio_id import PortfolioId
25
25
 
@@ -28,7 +28,7 @@ class AccountedTransaction(BaseModel):
28
28
  The Valuation Point Data Response for the Fund and specified date. # noqa: E501
29
29
  """
30
30
  accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The transaction's accounting date.")
31
- journal_entry_action: Optional[StrictStr] = Field(None, alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
31
+ journal_entry_action: Optional[StrictStr] = Field(None,alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
32
32
  transaction: Optional[OutputTransaction] = None
33
33
  portfolio_id: Optional[PortfolioId] = Field(None, alias="portfolioId")
34
34
  __properties = ["accountingDate", "journalEntryAction", "transaction", "portfolioId"]
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.account import Account
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -28,7 +28,7 @@ class AccountsUpsertResponse(BaseModel):
28
28
  """
29
29
  The upsert accounts response # noqa: E501
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  version: Optional[Version] = None
33
33
  accounts: Optional[conlist(Account)] = Field(None, description="The Accounts which have been upserted.")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class AccumulationEvent(InstrumentEvent):
@@ -27,11 +27,11 @@ class AccumulationEvent(InstrumentEvent):
27
27
  Accumulation dividend # noqa: E501
28
28
  """
29
29
  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date on which the dividend was announced / declared.")
30
- dividend_currency: StrictStr = Field(..., alias="dividendCurrency", description="Payment currency")
30
+ dividend_currency: StrictStr = Field(...,alias="dividendCurrency", description="Payment currency")
31
31
  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")
32
32
  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.")
33
33
  payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
34
- 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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
34
+ 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, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "announcementDate", "dividendCurrency", "dividendRate", "exDate", "paymentDate"]
37
37
 
lusid/models/action_id.py CHANGED
@@ -19,15 +19,15 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
 
24
24
  class ActionId(BaseModel):
25
25
  """
26
26
  ActionId
27
27
  """
28
- scope: constr(strict=True, max_length=100, min_length=3) = Field(...)
29
- activity: constr(strict=True, max_length=25, min_length=3) = Field(...)
30
- entity: constr(strict=True, max_length=40, min_length=3) = Field(...)
28
+ scope: StrictStr = Field(...,alias="scope")
29
+ activity: StrictStr = Field(...,alias="activity")
30
+ entity: StrictStr = Field(...,alias="entity")
31
31
  __properties = ["scope", "activity", "entity"]
32
32
 
33
33
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
23
23
 
24
24
  class AddBusinessDaysToDateRequest(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
 
24
24
  class AddBusinessDaysToDateResponse(BaseModel):
25
25
  """
@@ -19,16 +19,16 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
23
 
24
24
  class AdditionalPayment(BaseModel):
25
25
  """
26
26
  Record describing additional payment entity. # noqa: E501
27
27
  """
28
28
  amount: Union[StrictFloat, StrictInt] = Field(..., description="The payment amount.")
29
- currency: StrictStr = Field(..., description="The payment currency.")
29
+ currency: StrictStr = Field(...,alias="currency", description="The payment currency.")
30
30
  pay_date: datetime = Field(..., alias="payDate", description="Date when the payment is made.")
31
- pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is it pay or receive. Supported string (enumeration) values are: [Pay, Receive].")
31
+ pay_receive: StrictStr = Field(...,alias="payReceive", description="Is it pay or receive. Supported string (enumeration) values are: [Pay, Receive].")
32
32
  __properties = ["amount", "currency", "payDate", "payReceive"]
33
33
 
34
34
  class Config: