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

lusid/models/address_definition.py

@@ -19,18 +19,18 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator 
 
 class AddressDefinition(BaseModel):
     """
     AddressDefinition
     """
-    display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The display name of the address key.")
-    type: Optional[StrictStr] = Field(None, description="The available values are: String, Int, Decimal, DateTime, Boolean, ResultValue, Result0D, Json")
-    description: Optional[StrictStr] = Field(None, description="The description for this result.")
-    life_cycle_status: Optional[StrictStr] = Field(None, alias="lifeCycleStatus", description="What is the status of the address path. If it is not Production then it might be removed at some point in the future.  See the removal date for the likely timing of that if any.")
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the address key.") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The available values are: String, Int, Decimal, DateTime, Boolean, ResultValue, Result0D, Json") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The description for this result.") 
+    life_cycle_status:  Optional[StrictStr] = Field(None,alias="lifeCycleStatus", description="What is the status of the address path. If it is not Production then it might be removed at some point in the future.  See the removal date for the likely timing of that if any.") 
     removal_date: Optional[datetime] = Field(None, alias="removalDate", description="If the life-cycle status of the address is Deprecated then this is the date at which support of the address will be suspended.  After that date it will be removed at the earliest possible point subject to any specific contractual support and development constraints.")
-    documentation_link: Optional[StrictStr] = Field(None, alias="documentationLink", description="Contains a link to the documentation for this AddressDefinition in KnowledgeBase.")
+    documentation_link:  Optional[StrictStr] = Field(None,alias="documentationLink", description="Contains a link to the documentation for this AddressDefinition in KnowledgeBase.") 
     __properties = ["displayName", "type", "description", "lifeCycleStatus", "removalDate", "documentationLink"]
 
     @validator('type')

lusid/models/address_key_compliance_parameter.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
 from lusid.models.compliance_parameter import ComplianceParameter
 
 class AddressKeyComplianceParameter(ComplianceParameter):
     """
     AddressKeyComplianceParameter
     """
-    value: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
+    value:  StrictStr = Field(...,alias="value", description="The key that uniquely identifies a queryable address in Lusid.") 
+    compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 

lusid/models/address_key_definition.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.version import Version
 
@@ -27,8 +27,8 @@ class AddressKeyDefinition(BaseModel):
     """
     AddressKeyDefinition
     """
-    address_key: StrictStr = Field(..., alias="addressKey", description="The address key of the address key definition.")
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of the address key definition")
+    address_key:  StrictStr = Field(...,alias="addressKey", description="The address key of the address key definition.") 
+    type:  StrictStr = Field(...,alias="type", description="The type of the address key definition") 
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
     __properties = ["addressKey", "type", "version", "links"]

lusid/models/address_key_filter.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr 
 from lusid.models.result_value import ResultValue
 
 class AddressKeyFilter(BaseModel):
     """
     Class specifying a filtering operation  # noqa: E501
     """
-    left: Optional[StrictStr] = Field(None, description="Address for the value in the row")
-    operator: Optional[constr(strict=True, max_length=3, min_length=0)] = Field(None, description="What sort of comparison is the filter performing. Can be either \"eq\" for equals or \"neq\" for not equals.")
+    left:  Optional[StrictStr] = Field(None,alias="left", description="Address for the value in the row") 
+    operator:  Optional[StrictStr] = Field(None,alias="operator", description="What sort of comparison is the filter performing. Can be either \"eq\" for equals or \"neq\" for not equals.") 
     right: Optional[ResultValue] = None
     __properties = ["left", "operator", "right"]
 

lusid/models/address_key_list.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.reference_list import ReferenceList
 
 class AddressKeyList(ReferenceList):
@@ -27,7 +27,7 @@ class AddressKeyList(ReferenceList):
     AddressKeyList
     """
     values: conlist(StrictStr, max_items=10000, min_items=0) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
+    reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 

lusid/models/address_key_list_compliance_parameter.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
 from lusid.models.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -28,7 +28,7 @@ class AddressKeyListComplianceParameter(ComplianceParameter):
     AddressKeyListComplianceParameter
     """
     value: ResourceId = Field(...)
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
+    compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 

lusid/models/address_key_option_definition.py

@@ -19,18 +19,18 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr 
 
 class AddressKeyOptionDefinition(BaseModel):
     """
     The definition of an Address Key Option  # noqa: E501
     """
-    name: constr(strict=True, min_length=1) = Field(..., description="The name of the option")
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of the option")
-    description: constr(strict=True, min_length=1) = Field(..., description="The description of the option")
+    name:  StrictStr = Field(...,alias="name", description="The name of the option") 
+    type:  StrictStr = Field(...,alias="type", description="The type of the option") 
+    description:  StrictStr = Field(...,alias="description", description="The description of the option") 
     optional: StrictBool = Field(..., description="Is this option required or optional?")
     allowed_value_set: Optional[conlist(StrictStr)] = Field(None, alias="allowedValueSet", description="If the option is a string or enum, the allowed set of values it can take.")
-    default_value: Optional[StrictStr] = Field(None, alias="defaultValue", description="If the option is not required, what is the default value?")
+    default_value:  Optional[StrictStr] = Field(None,alias="defaultValue", description="If the option is not required, what is the default value?") 
     __properties = ["name", "type", "description", "optional", "allowedValueSet", "defaultValue"]
 
     class Config:

lusid/models/adjust_global_commitment_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 
 class AdjustGlobalCommitmentEvent(InstrumentEvent):
@@ -28,7 +28,7 @@ class AdjustGlobalCommitmentEvent(InstrumentEvent):
     """
     amount: Union[StrictFloat, StrictInt] = Field(..., description="Amount that the limit and balance are changed by.  A positive number signifies an increase, and a negative number here signifies a decrease.")
     var_date: datetime = Field(..., alias="date", description="Date of the adjustment.  Signifies when the facility begins to accrue interest.")
-    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")
+    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") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "amount", "date"]
 

lusid/models/adjust_holding.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.response_meta_data import ResponseMetaData
 from lusid.models.version import Version
@@ -28,7 +28,7 @@ class AdjustHolding(BaseModel):
     """
     AdjustHolding
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     version: Version = Field(...)
     metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to unresolved instruments")
     links: Optional[conlist(Link)] = None

lusid/models/adjust_holding_for_date_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 
@@ -27,12 +27,12 @@ class AdjustHoldingForDateRequest(BaseModel):
     """
     This request specifies target holdings. i.e. holding data that the  system should match. When processed by the movement  engine, it will create 'true-up' adjustments on the fly.  # noqa: E501
     """
-    effective_at: constr(strict=True, min_length=1) = Field(..., alias="effectiveAt", description="The Effective date that the target holding will be adjusted at.")
+    effective_at:  StrictStr = Field(...,alias="effectiveAt", description="The Effective date that the target holding will be adjusted at.") 
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the holding adjustment to a unique instrument.")
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="Set of unique transaction properties and associated values to store with the holding adjustment transaction automatically created by LUSID. Each property must be from the 'Transaction' domain.")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.")
     tax_lots: conlist(TargetTaxLotRequest) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
-    currency: Optional[StrictStr] = Field(None, description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified")
+    currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified") 
     __properties = ["effectiveAt", "instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency"]
 
     class Config:

lusid/models/adjust_holding_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.target_tax_lot_request import TargetTaxLotRequest
 
@@ -31,7 +31,7 @@ class AdjustHoldingRequest(BaseModel):
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="Set of unique transaction properties and associated values to store with the holding adjustment transaction automatically created by LUSID. Each property must be from the 'Transaction' domain.")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique holding properties and associated values to store with the target holding. Each property must be from the 'Holding' domain.")
     tax_lots: conlist(TargetTaxLotRequest) = Field(..., alias="taxLots", description="The tax-lots that together make up the target holding.")
-    currency: Optional[StrictStr] = Field(None, description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified")
+    currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency. This needs to be equal with the one on the TaxLot -> cost if one is specified") 
     __properties = ["instrumentIdentifiers", "subHoldingKeys", "properties", "taxLots", "currency"]
 
     class Config:

lusid/models/aggregate_spec.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator 
 
 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, DefaultSum, Proportion, Average, Count, Min, Max, Value, SumOfPositiveValues, SumOfNegativeValues, SumOfAbsoluteValues, ProportionOfAbsoluteValues, SumCumulativeInAdvance, SumCumulativeInArrears")
+    key:  StrictStr = Field(...,alias="key", description="The key that uniquely identifies a queryable address in Lusid.") 
+    op:  StrictStr = Field(...,alias="op", 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"]
 

lusid/models/aggregated_return.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist 
 from lusid.models.resource_id import ResourceId
 
 class AggregatedReturn(BaseModel):
@@ -31,7 +31,7 @@ class AggregatedReturn(BaseModel):
     opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="openingMarketValue", description="The opening market value.")
     closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="closingMarketValue", description="The closing market value.")
     metrics_value: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="metricsValue", description="The value for the specified metric.")
-    frequency: Optional[StrictStr] = Field(None, description="Show the aggregated output returns on a Daily or Monthly period.")
+    frequency:  Optional[StrictStr] = Field(None,alias="frequency", description="Show the aggregated output returns on a Daily or Monthly period.") 
     composite_members: Optional[StrictInt] = Field(None, alias="compositeMembers", description="The number of members in the Composite on the given day.")
     composite_members_without_return: Optional[conlist(ResourceId)] = Field(None, alias="compositeMembersWithoutReturn", description="List containing Composite members which post no return on the given day.")
     warnings: Optional[conlist(StrictStr)] = Field(None, description="List of the warnings about the calculation of the aggregated return.")

lusid/models/aggregated_returns_dispersion_request.py

@@ -19,31 +19,21 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.resource_id import ResourceId
 
 class AggregatedReturnsDispersionRequest(BaseModel):
     """
     The request used in the AggregatedReturnsDispersionMetric.  # noqa: E501
     """
-    to_effective_at: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="toEffectiveAt", description="The end date for when the you want the dispersion to be calculated.")
+    to_effective_at:  Optional[StrictStr] = Field(None,alias="toEffectiveAt", description="The end date for when the you want the dispersion to be calculated.") 
     years_count: Optional[StrictInt] = Field(None, alias="yearsCount", description="For how many years to calculate the dispersion. Default to 10.")
     return_ids: Optional[conlist(ResourceId)] = Field(None, alias="returnIds", description="The Scope and code of the returns.")
     recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
-    composite_method: Optional[StrictStr] = Field(None, alias="compositeMethod", description="The method used to calculate the Portfolio performance: Equal/Asset.")
-    alternative_inception_date: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="alternativeInceptionDate", description="Optional - either a date, or the key for a portfolio property containing a date. If provided, the given date will override the inception date for this request.")
+    composite_method:  Optional[StrictStr] = Field(None,alias="compositeMethod", description="The method used to calculate the Portfolio performance: Equal/Asset.") 
+    alternative_inception_date:  Optional[StrictStr] = Field(None,alias="alternativeInceptionDate", description="Optional - either a date, or the key for a portfolio property containing a date. If provided, the given date will override the inception date for this request.") 
     __properties = ["toEffectiveAt", "yearsCount", "returnIds", "recipeId", "compositeMethod", "alternativeInceptionDate"]
 
-    @validator('to_effective_at')
-    def to_effective_at_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z0-9\-_\+:\.]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_\+:\.]+$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/aggregated_returns_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.performance_returns_metric import PerformanceReturnsMetric
 from lusid.models.resource_id import ResourceId
 
@@ -30,13 +30,13 @@ class AggregatedReturnsRequest(BaseModel):
     metrics: conlist(PerformanceReturnsMetric) = Field(..., description="A list of metrics to calculate in the AggregatedReturns.")
     return_ids: Optional[conlist(ResourceId)] = Field(None, alias="returnIds", description="The Scope and code of the returns.")
     recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
-    composite_method: Optional[StrictStr] = Field(None, alias="compositeMethod", description="The method used to calculate the Portfolio performance: Equal/Asset.")
-    period: Optional[StrictStr] = Field(None, description="The type of the returns used to calculate the aggregation result: Daily/Monthly.")
-    output_frequency: Optional[StrictStr] = Field(None, alias="outputFrequency", description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.")
-    alternative_inception_date: Optional[StrictStr] = Field(None, alias="alternativeInceptionDate", description="Optional - either a date, or the key for a portfolio property containing a date. If provided, the given date will override the inception date for this request.")
+    composite_method:  Optional[StrictStr] = Field(None,alias="compositeMethod", description="The method used to calculate the Portfolio performance: Equal/Asset.") 
+    period:  Optional[StrictStr] = Field(None,alias="period", description="The type of the returns used to calculate the aggregation result: Daily/Monthly.") 
+    output_frequency:  Optional[StrictStr] = Field(None,alias="outputFrequency", description="The type of calculated output: Daily/Weekly/Monthly/Quarterly/Half-Yearly/Yearly.") 
+    alternative_inception_date:  Optional[StrictStr] = Field(None,alias="alternativeInceptionDate", description="Optional - either a date, or the key for a portfolio property containing a date. If provided, the given date will override the inception date for this request.") 
     holiday_calendars: Optional[conlist(StrictStr)] = Field(None, alias="holidayCalendars", description="The holiday calendar(s) that should be used in determining the date schedule. Holiday calendar(s) are supplied by their codes, for example, 'CoppClark'. Note that when the calendars are not available (e.g. when the user has insufficient permissions), a recipe setting will be used to determine whether the whole batch should then fail or whether the calendar not being available should simply be ignored.")
-    currency: Optional[constr(strict=True, max_length=6000, min_length=0)] = Field(None, description="Optional - either a string or a property. If provided, the results will be converted to the specified currency")
-    run_mode: Optional[StrictStr] = Field(None, alias="runMode", description="The dates the AggregatedReturns output will be calculated: ReturnData/WeekDays/AllDays/MonthEnd. Defaults to ReturnData.")
+    currency:  Optional[StrictStr] = Field(None,alias="currency", description="Optional - either a string or a property. If provided, the results will be converted to the specified currency") 
+    run_mode:  Optional[StrictStr] = Field(None,alias="runMode", description="The dates the AggregatedReturns output will be calculated: ReturnData/WeekDays/AllDays/MonthEnd. Defaults to ReturnData.") 
     __properties = ["metrics", "returnIds", "recipeId", "compositeMethod", "period", "outputFrequency", "alternativeInceptionDate", "holidayCalendars", "currency", "runMode"]
 
     class Config:

lusid/models/aggregated_returns_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.aggregated_return import AggregatedReturn
 from lusid.models.link import Link
 
@@ -27,7 +27,7 @@ class AggregatedReturnsResponse(BaseModel):
     """
     AggregatedReturnsResponse
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     results: Optional[Dict[str, conlist(AggregatedReturn)]] = Field(None, description="Aggregated returns grouped by ReturnId")
     links: Optional[conlist(Link)] = None
     __properties = ["href", "results", "links"]

lusid/models/aggregated_transactions_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.aggregate_spec import AggregateSpec
 from lusid.models.order_by_spec import OrderBySpec
 from lusid.models.property_filter import PropertyFilter

lusid/models/aggregation_context.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel
+from pydantic.v1 import StrictStr, Field, BaseModel 
 from lusid.models.aggregation_options import AggregationOptions
 
 class AggregationContext(BaseModel):

lusid/models/aggregation_measure_failure_detail.py

@@ -19,17 +19,17 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 
 class AggregationMeasureFailureDetail(BaseModel):
     """
     AggregationMeasureFailureDetail
     """
-    id: Optional[StrictStr] = None
+    id:  Optional[StrictStr] = Field(None,alias="id") 
     effective_at: Optional[datetime] = Field(None, alias="effectiveAt")
-    measure: Optional[StrictStr] = None
-    reason: Optional[StrictStr] = None
-    detail: Optional[StrictStr] = None
+    measure:  Optional[StrictStr] = Field(None,alias="measure") 
+    reason:  Optional[StrictStr] = Field(None,alias="reason") 
+    detail:  Optional[StrictStr] = Field(None,alias="detail") 
     __properties = ["id", "effectiveAt", "measure", "reason", "detail"]
 
     class Config:

lusid/models/aggregation_options.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool 
 
 class AggregationOptions(BaseModel):
     """

lusid/models/aggregation_query.py

@@ -19,21 +19,21 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator 
 from lusid.models.address_key_option_definition import AddressKeyOptionDefinition
 
 class AggregationQuery(BaseModel):
     """
     AggregationQuery
     """
-    address_key: constr(strict=True, min_length=1) = Field(..., alias="addressKey", description="The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate")
-    description: constr(strict=True, min_length=1) = Field(..., description="What does the information that is being queried by the address mean. What is the address for.")
-    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address.")
-    type: StrictStr = Field(..., description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation.  For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. The available values are: String, Int, Decimal, DateTime, Boolean, ResultValue, Result0D, Json")
-    flattened_type: StrictStr = Field(..., alias="flattenedType", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation.  For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\". The available values are: String, Int, Decimal, DateTime, Boolean, ResultValue, Result0D, Json")
+    address_key:  StrictStr = Field(...,alias="addressKey", description="The address that is the query to be made into the system. e.g. a Valuation/PV or Instrument/MaturityDate") 
+    description:  StrictStr = Field(...,alias="description", description="What does the information that is being queried by the address mean. What is the address for.") 
+    display_name:  StrictStr = Field(...,alias="displayName", description="The suggested name that the user would wish to put on to the returned information for visualisation in preference to the address.") 
+    type:  StrictStr = Field(...,alias="type", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the more complex representation.  For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Result0D\", the decimal-currency pair. The available values are: String, Int, Decimal, DateTime, Boolean, ResultValue, Result0D, Json") 
+    flattened_type:  StrictStr = Field(...,alias="flattenedType", description="Financially meaningful results can be presented as either simple flat types or more complex expanded types. This field gives the type of the simpler representation.  For example, the present value (PV) of a holding could be represented either as a simple decimal (with currency implied) or as a decimal-currency pair. In this example, the type returned in this field would be \"Decimal\". The available values are: String, Int, Decimal, DateTime, Boolean, ResultValue, Result0D, Json") 
     scales_with_holding_quantity: StrictBool = Field(..., alias="scalesWithHoldingQuantity", description="Is the data scaled when it is for, e.g. a holding in an instrument. A key example would be the difference between price and PV. The present value of an instrument would scale with the quantity held. The price would be that for a hypothetical unit of that instrument, typically associated with the contract size.")
-    supported_operations: constr(strict=True, min_length=1) = Field(..., alias="supportedOperations", description="When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context).")
-    life_cycle_status: constr(strict=True, min_length=1) = Field(..., alias="lifeCycleStatus", description="Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod,  Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set.")
+    supported_operations:  StrictStr = Field(...,alias="supportedOperations", description="When performing an aggregation operation, what column type operations can be performed on the data. For example, it makes sense to sum decimals but not strings. Either can be counted. With more complex types, e.g. ResultValues, operations may be linked to a semantic meaning such as the currency of the result. In such cases the operations may be supported but context specific. For example, it makes sense to sum PVs in a single currency but not when the currency is different. In such cases, an error would result (it being assumed that no fx rates for currency conversion were implicit in the context).") 
+    life_cycle_status:  StrictStr = Field(...,alias="lifeCycleStatus", description="Within an API where an item can be accessed through an address or property, there is an associated status that determines whether the item is stable or likely to change. This status is one of [Experimental, Beta, EAP, Prod,  Deprecated]. If the item is deprecated it will be removed on or after the associated DateTime RemovalDate field. That field will not otherwise be set.") 
     removal_date: Optional[datetime] = Field(None, alias="removalDate", description="If the life cycle status is set to deprecated then this will be populated with the date on or after which removal of the address query will happen")
     applicable_options: Optional[Dict[str, AddressKeyOptionDefinition]] = Field(None, alias="applicableOptions", description="A mapping from option names to the definition that the corresponding option value must match.")
     __properties = ["addressKey", "description", "displayName", "type", "flattenedType", "scalesWithHoldingQuantity", "supportedOperations", "lifeCycleStatus", "removalDate", "applicableOptions"]

lusid/models/alias.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class Alias(BaseModel):
     """
     Alias
     """
-    attribute_name: constr(strict=True, max_length=576, min_length=0) = Field(..., alias="attributeName", description="The property key, identifier type, or field to be replaced by an alias.")
-    attribute_alias: constr(strict=True, max_length=128, min_length=0) = Field(..., alias="attributeAlias", description="The alias to replace the property key, identifier type, or field on the bound entity.")
+    attribute_name:  StrictStr = Field(...,alias="attributeName", description="The property key, identifier type, or field to be replaced by an alias.") 
+    attribute_alias:  StrictStr = Field(...,alias="attributeAlias", description="The alias to replace the property key, identifier type, or field on the bound entity.") 
     __properties = ["attributeName", "attributeAlias"]
 
     class Config:

lusid/models/allocation.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
@@ -37,18 +37,18 @@ class Allocation(BaseModel):
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument allocated.")
     version: Optional[Version] = None
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this allocation.")
-    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies")
-    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument allocated.")
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies") 
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument allocated.") 
     placement_ids: Optional[conlist(ResourceId)] = Field(None, alias="placementIds", description="A placement - also known as an order placed in the market - associated with this allocation.")
-    state: Optional[StrictStr] = Field(None, description="The state of this allocation.")
-    side: Optional[StrictStr] = Field(None, description="The side of this allocation (examples: Buy, Sell, ...).")
-    type: Optional[StrictStr] = Field(None, description="The type of order associated with this allocation (examples: Limit, Market, ...).")
+    state:  Optional[StrictStr] = Field(None,alias="state", description="The state of this allocation.") 
+    side:  Optional[StrictStr] = Field(None,alias="side", description="The side of this allocation (examples: Buy, Sell, ...).") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The type of order associated with this allocation (examples: Limit, Market, ...).") 
     settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The settlement date for this allocation.")
     var_date: Optional[datetime] = Field(None, alias="date", description="The date of this allocation.")
     price: Optional[CurrencyAndAmount] = None
-    settlement_currency: Optional[StrictStr] = Field(None, alias="settlementCurrency", description="The settlement currency of this allocation.")
+    settlement_currency:  Optional[StrictStr] = Field(None,alias="settlementCurrency", description="The settlement currency of this allocation.") 
     settlement_currency_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="settlementCurrencyFxRate", description="The settlement currency to allocation currency FX rate.")
-    counterparty: Optional[StrictStr] = Field(None, description="The counterparty for this allocation.")
+    counterparty:  Optional[StrictStr] = Field(None,alias="counterparty", description="The counterparty for this allocation.") 
     execution_ids: Optional[conlist(ResourceId)] = Field(None, alias="executionIds", description="The executions associated with this allocation")
     links: Optional[conlist(Link)] = None
     __properties = ["id", "allocatedOrderId", "portfolioId", "quantity", "instrumentIdentifiers", "version", "properties", "instrumentScope", "lusidInstrumentId", "placementIds", "state", "side", "type", "settlementDate", "date", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "executionIds", "links"]

lusid/models/allocation_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
@@ -35,15 +35,15 @@ class AllocationRequest(BaseModel):
     allocated_order_id: ResourceId = Field(..., alias="allocatedOrderId")
     id: ResourceId = Field(...)
     placement_ids: Optional[conlist(ResourceId)] = Field(None, alias="placementIds", description="A placement - also known as an order placed in the market - associated with this allocation.")
-    state: Optional[StrictStr] = Field(None, description="The state of this allocation.")
-    side: Optional[StrictStr] = Field(None, description="The side of this allocation (examples: Buy, Sell, ...).")
-    type: Optional[StrictStr] = Field(None, description="The type of order associated with this allocation (examples: Limit, Market, ...).")
+    state:  Optional[StrictStr] = Field(None,alias="state", description="The state of this allocation.") 
+    side:  Optional[StrictStr] = Field(None,alias="side", description="The side of this allocation (examples: Buy, Sell, ...).") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The type of order associated with this allocation (examples: Limit, Market, ...).") 
     settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The settlement date for this allocation.")
     var_date: Optional[datetime] = Field(None, alias="date", description="The date of this allocation.")
     price: Optional[CurrencyAndAmount] = None
-    settlement_currency: Optional[StrictStr] = Field(None, alias="settlementCurrency", description="The settlement currency of this allocation.")
+    settlement_currency:  Optional[StrictStr] = Field(None,alias="settlementCurrency", description="The settlement currency of this allocation.") 
     settlement_currency_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="settlementCurrencyFxRate", description="The settlement currency to allocation currency FX rate.")
-    counterparty: Optional[StrictStr] = Field(None, description="The counterparty for this allocation.")
+    counterparty:  Optional[StrictStr] = Field(None,alias="counterparty", description="The counterparty for this allocation.") 
     execution_ids: Optional[conlist(ResourceId)] = Field(None, alias="executionIds", description="The executions associated with this allocation")
     __properties = ["properties", "instrumentIdentifiers", "quantity", "portfolioId", "allocatedOrderId", "id", "placementIds", "state", "side", "type", "settlementDate", "date", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "executionIds"]
 

lusid/models/allocation_service_run_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.resource_id import ResourceId
 

lusid/models/allocation_set_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.allocation_request import AllocationRequest
 
 class AllocationSetRequest(BaseModel):