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

lusid/models/bond_conversion_entry.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt 
 
 class BondConversionEntry(BaseModel):
     """

lusid/models/bond_conversion_schedule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import Field, StrictBool, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictStr, conlist, constr, validator 
 from lusid.models.bond_conversion_entry import BondConversionEntry
 from lusid.models.schedule import Schedule
 
@@ -29,14 +29,14 @@ class BondConversionSchedule(Schedule):
     """
     identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="The market identifier(s) of the share that the bond converts to. The instrument  will not fail validation if no identifier is supplied.")
     bond_conversion_entries: Optional[conlist(BondConversionEntry)] = Field(None, alias="bondConversionEntries", description="The dates at which the bond may be converted and associated information required about the conversion.")
-    conversion_trigger: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="conversionTrigger", description="Corporate event that triggers a conversion    Supported string (enumeration) values are: [NextEquityFinancing, IpoConversion, KnownDates, SoftCall].")
-    delivery_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="deliveryType", description="Is a conversion made into cash or into shares?    Supported string (enumeration) values are: [Cash, Physical].")
-    exercise_type: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="exerciseType", description="The exercise type of the conversion schedule (American or European).  For American type, the bond is convertible from a given exercise date until the next date in the schedule, or until it matures.  For European type, the bond is only convertible on the given exercise date.    Supported string (enumeration) values are: [European, Bermudan, American].")
+    conversion_trigger:  StrictStr = Field(...,alias="conversionTrigger", description="Corporate event that triggers a conversion    Supported string (enumeration) values are: [NextEquityFinancing, IpoConversion, KnownDates, SoftCall].") 
+    delivery_type:  Optional[StrictStr] = Field(None,alias="deliveryType", description="Is a conversion made into cash or into shares?    Supported string (enumeration) values are: [Cash, Physical].") 
+    exercise_type:  StrictStr = Field(...,alias="exerciseType", description="The exercise type of the conversion schedule (American or European).  For American type, the bond is convertible from a given exercise date until the next date in the schedule, or until it matures.  For European type, the bond is only convertible on the given exercise date.    Supported string (enumeration) values are: [European, Bermudan, American].") 
     includes_accrued: Optional[StrictBool] = Field(None, alias="includesAccrued", description="Set this to true if a accrued interest is included in the conversion. Defaults to true.")
     mandatory_conversion: Optional[StrictBool] = Field(None, alias="mandatoryConversion", description="Set this to true if a conversion is mandatory if the trigger occurs. Defaults to false.")
     notification_period_end: Optional[datetime] = Field(None, alias="notificationPeriodEnd", description="The last day in the notification period for the conversion of the bond")
     notification_period_start: Optional[datetime] = Field(None, alias="notificationPeriodStart", description="The first day in the notification period for the conversion of the bond")
-    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
+    schedule_type:  StrictStr = Field(...,alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["scheduleType", "identifiers", "bondConversionEntries", "conversionTrigger", "deliveryType", "exerciseType", "includesAccrued", "mandatoryConversion", "notificationPeriodEnd", "notificationPeriodStart"]
 

lusid/models/bond_coupon_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, 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 BondCouponEvent(InstrumentEvent):
@@ -28,9 +28,9 @@ class BondCouponEvent(InstrumentEvent):
     """
     ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the coupon payment")
     payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the coupon payment")
-    currency: StrictStr = Field(..., description="Currency of the coupon payment")
+    currency:  StrictStr = Field(...,alias="currency", description="Currency of the coupon payment") 
     coupon_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="couponPerUnit", description="CouponRate*Principal")
-    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", "exDate", "paymentDate", "currency", "couponPerUnit"]
 

lusid/models/bond_default_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 
 class BondDefaultEvent(InstrumentEvent):
@@ -27,7 +27,7 @@ class BondDefaultEvent(InstrumentEvent):
     Indicates when an issuer has defaulted on an obligation due to technical default, missed payments, or bankruptcy filing.  # noqa: E501
     """
     effective_date: datetime = Field(..., alias="effectiveDate", description="The date the bond default occurred.")
-    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", "effectiveDate"]
 

lusid/models/bond_principal_event.py

@@ -19,18 +19,18 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, 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 BondPrincipalEvent(InstrumentEvent):
     """
     Definition of a Bond Principal Event  This is an event that describes the occurence of a cashflow due to the principal payment.  # noqa: E501
     """
-    currency: StrictStr = Field(..., description="Currency of the principal payment")
+    currency:  StrictStr = Field(...,alias="currency", description="Currency of the principal payment") 
     ex_date: datetime = Field(..., alias="exDate", description="Ex-Dividend date of the principal payment")
     payment_date: datetime = Field(..., alias="paymentDate", description="Payment date of the principal payment")
     principal_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="principalPerUnit", description="Principal per unit")
-    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", "currency", "exDate", "paymentDate", "principalPerUnit"]
 

lusid/models/bonus_issue_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, validator 
 from lusid.models.cash_offer_election import CashOfferElection
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.lapse_election import LapseElection
@@ -34,11 +34,11 @@ class BonusIssueEvent(InstrumentEvent):
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="The record date of the Bonus Issue.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the Bonus Issue is executed.")
     fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
-    fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares.")
+    fractional_units_cash_currency:  Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="Optional. Used in calculating cash-in-lieu of fractional shares.") 
     security_offer_elections: Optional[conlist(SecurityOfferElection)] = Field(None, alias="securityOfferElections", description="Possible SecurityElections for this Bonus Issue event, if any.")
     cash_offer_elections: Optional[conlist(CashOfferElection)] = Field(None, alias="cashOfferElections", description="Possible CashOfferElections for this Bonus Issue event, if any.")
     lapse_elections: Optional[conlist(LapseElection)] = Field(None, alias="lapseElections", description="Possible LapseElections for this Bonus Issue event, if any.")
-    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", "announcementDate", "exDate", "recordDate", "paymentDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "securityOfferElections", "cashOfferElections", "lapseElections"]
 

lusid/models/book_transactions_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.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
 

lusid/models/book_transactions_response.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.error_detail import ErrorDetail
 from lusid.models.transaction import Transaction
 

lusid/models/bool_compliance_parameter.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictBool, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictStr, validator 
 from lusid.models.compliance_parameter import ComplianceParameter
 
 class BoolComplianceParameter(ComplianceParameter):
@@ -27,7 +27,7 @@ class BoolComplianceParameter(ComplianceParameter):
     BoolComplianceParameter
     """
     value: StrictBool = 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/bool_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 BoolListComplianceParameter(ComplianceParameter):
     BoolListComplianceParameter
     """
     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/branch_step.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.compliance_step import ComplianceStep
 from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
 
@@ -27,9 +27,9 @@ class BranchStep(ComplianceStep):
     """
     BranchStep
     """
-    label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
+    label:  StrictStr = Field(...,alias="label", description="The label of the compliance step") 
     parameters: conlist(ComplianceTemplateParameter) = Field(..., description="Parameters required for the step")
-    compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
+    compliance_step_type:  StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceStepType", "label", "parameters"]
 

lusid/models/branch_step_request.py

@@ -19,25 +19,18 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
 from lusid.models.compliance_step_request import ComplianceStepRequest
 
 class BranchStepRequest(ComplianceStepRequest):
     """
     BranchStepRequest
     """
-    label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
-    compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
+    label:  StrictStr = Field(...,alias="label", description="The label of the compliance step") 
+    compliance_step_type_request:  StrictStr = Field(...,alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceStepTypeRequest", "label"]
 
-    @validator('label')
-    def label_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
     @validator('compliance_step_type_request')
     def compliance_step_type_request_validate_enum(cls, value):
         """Validates the enum"""

lusid/models/break_code_source.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.resource_id import ResourceId
 
 class BreakCodeSource(BaseModel):

lusid/models/bucketed_cash_flow_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, StrictBool, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator 
 from lusid.models.bucketing_schedule import BucketingSchedule
 from lusid.models.resource_id import ResourceId
 
@@ -27,34 +27,24 @@ class BucketedCashFlowRequest(BaseModel):
     """
     Specification class consisting of parameters for BucketedCashFlow endpoint.  # noqa: E501
     """
-    rounding_method: constr(strict=True, min_length=1) = Field(..., alias="roundingMethod", description="When bucketing, there is not a unique way to allocate the bucket points.  RoundingMethod Supported string (enumeration) values are: [RoundDown, RoundUp].")
+    rounding_method:  StrictStr = Field(...,alias="roundingMethod", description="When bucketing, there is not a unique way to allocate the bucket points.  RoundingMethod Supported string (enumeration) values are: [RoundDown, RoundUp].") 
     bucketing_dates: Optional[conlist(datetime)] = Field(None, alias="bucketingDates", description="A list of dates to perform cashflow bucketing upon.  If this is provided, the list of tenors for bucketing should be empty.")
     bucket_tenors: Optional[conlist(StrictStr)] = Field(None, alias="bucketTenors", description="A list of tenors to perform cashflow bucketing upon.  If this is provided, the list of dates for bucketing should be empty.")
-    effective_at: Optional[StrictStr] = Field(None, alias="effectiveAt", description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows.  This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up.  For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt  is before the start of the range they are forward looking and will be expectations assuming the model supports that.  There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.")
-    window_start: Optional[StrictStr] = Field(None, alias="windowStart", description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.  There is no lower bound if this is not specified.")
-    window_end: Optional[StrictStr] = Field(None, alias="windowEnd", description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.  The upper bound defaults to 'today' if it is not specified")
+    effective_at:  Optional[StrictStr] = Field(None,alias="effectiveAt", description="The valuation (pricing) effective datetime or cut label (inclusive) at which to evaluate the cashflows.  This determines whether cashflows are evaluated in a historic or forward looking context and will, for certain models, affect where data is looked up.  For example, on a swap if the effectiveAt is in the middle of the window, cashflows before it will be historic and resets assumed to exist where if the effectiveAt  is before the start of the range they are forward looking and will be expectations assuming the model supports that.  There is evidently a presumption here about availability of data and that the effectiveAt is realistically on or before the real-world today.") 
+    window_start:  Optional[StrictStr] = Field(None,alias="windowStart", description="The lower bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.  There is no lower bound if this is not specified.") 
+    window_end:  Optional[StrictStr] = Field(None,alias="windowEnd", description="The upper bound effective datetime or cut label (inclusive) from which to retrieve the cashflows.  The upper bound defaults to 'today' if it is not specified") 
     recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
-    report_currency: Optional[constr(strict=True, max_length=3, min_length=0)] = Field(None, alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries.")
+    report_currency:  Optional[StrictStr] = Field(None,alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCurrency denominated queries.") 
     group_by: Optional[conlist(StrictStr)] = Field(None, alias="groupBy", description="The set of items by which to perform grouping. This primarily matters when one or more of the metric operators is a mapping  that reduces set size, e.g. sum or proportion. The group-by statement determines the set of keys by which to break the results out.")
     addresses: Optional[conlist(StrictStr)] = Field(None, description="The set of items that the user wishes to see in the results. If empty, will be defaulted to standard ones.")
     equip_with_subtotals: Optional[StrictBool] = Field(None, alias="equipWithSubtotals", description="Flag directing the Valuation call to populate the results with subtotals of aggregates.")
     as_at: Optional[datetime] = Field(None, alias="asAt", description="The time of the system at which to query for bucketed cashflows.")
     exclude_unsettled_trades: Optional[StrictBool] = Field(None, alias="excludeUnsettledTrades", description="Flag directing the Valuation call to exclude cashflows from unsettled trades.  If absent or set to false, cashflows will returned based on trade date - more specifically, cashflows from any unsettled trades will be included in the results. If set to true, unsettled trades will be excluded from the result set.")
-    cash_flow_type: Optional[StrictStr] = Field(None, alias="cashFlowType", description="Indicate the requested cash flow representation InstrumentCashFlows or PortfolioCashFlows (GetCashLadder uses this)  Options: [InstrumentCashFlow, PortfolioCashFlow]")
+    cash_flow_type:  Optional[StrictStr] = Field(None,alias="cashFlowType", description="Indicate the requested cash flow representation InstrumentCashFlows or PortfolioCashFlows (GetCashLadder uses this)  Options: [InstrumentCashFlow, PortfolioCashFlow]") 
     bucketing_schedule: Optional[BucketingSchedule] = Field(None, alias="bucketingSchedule")
-    filter: Optional[constr(strict=True, max_length=16384, min_length=0)] = None
+    filter:  Optional[StrictStr] = Field(None,alias="filter", description="") 
     __properties = ["roundingMethod", "bucketingDates", "bucketTenors", "effectiveAt", "windowStart", "windowEnd", "recipeId", "reportCurrency", "groupBy", "addresses", "equipWithSubtotals", "asAt", "excludeUnsettledTrades", "cashFlowType", "bucketingSchedule", "filter"]
 
-    @validator('filter')
-    def filter_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/bucketed_cash_flow_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.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.result_data_schema import ResultDataSchema
@@ -28,9 +28,9 @@ class BucketedCashFlowResponse(BaseModel):
     """
     BucketedCashFlowResponse
     """
-    href: Optional[StrictStr] = None
+    href:  Optional[StrictStr] = Field(None,alias="href") 
     data: Optional[conlist(Dict[str, Any])] = Field(None, description="List of dictionary bucketed cash flow result set.  Each dictionary represent a bucketed cashflow result set keyed by AddressKeys.  e.g. dictionary[\"Valuation/CashFlowAmount\"] for the aggregated cash flow amount for the bucket.  e.g. suppose \"RoundUp\" method, then dictionary[\"Valuation/CashFlowDate/RoundUp\"] returns the bucketed cashflow date.")
-    report_currency: Optional[StrictStr] = Field(None, alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCcy denominated queries.  If not present then the currency of the relevant portfolio will be used in its place where relevant.")
+    report_currency:  Optional[StrictStr] = Field(None,alias="reportCurrency", description="Three letter ISO currency string indicating what currency to report in for ReportCcy denominated queries.  If not present then the currency of the relevant portfolio will be used in its place where relevant.") 
     data_schema: Optional[ResultDataSchema] = Field(None, alias="dataSchema")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="Information about where instruments have failed to return cashflows in so far as it is available.  e.g., failure to retrieve a market quote for a floating rate instrument.")
     links: Optional[conlist(Link)] = None

lusid/models/bucketing_schedule.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 
 class BucketingSchedule(BaseModel):
     """
     A schedule for dates  # noqa: E501
     """
-    tenor: Optional[StrictStr] = Field(None, description="Rolling tenor")
+    tenor:  Optional[StrictStr] = Field(None,alias="tenor", description="Rolling tenor") 
     __properties = ["tenor"]
 
     class Config:

lusid/models/calculation_info.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr 
 
 class CalculationInfo(BaseModel):
     """
     CalculationInfo
     """
-    calculation_method: constr(strict=True, min_length=1) = Field(..., alias="calculationMethod", description="Method of calculating the fees or commission among: BasisPoints, Percentage, Rate, Flat etc.")
-    multiplier: constr(strict=True, min_length=1) = Field(..., description="Field by which to multiply the numerical amount. Eg: Quantity, Value")
+    calculation_method:  StrictStr = Field(...,alias="calculationMethod", description="Method of calculating the fees or commission among: BasisPoints, Percentage, Rate, Flat etc.") 
+    multiplier:  StrictStr = Field(...,alias="multiplier", description="Field by which to multiply the numerical amount. Eg: Quantity, Value") 
     calculation_amount: Union[StrictFloat, StrictInt] = Field(..., alias="calculationAmount", description="Numerical fee amount")
     __properties = ["calculationMethod", "multiplier", "calculationAmount"]
 

lusid/models/calendar.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.model_property import ModelProperty
 from lusid.models.resource_id import ResourceId
@@ -30,11 +30,11 @@ class Calendar(BaseModel):
     """
     Calendar
     """
-    href: Optional[StrictStr] = None
+    href:  Optional[StrictStr] = Field(None,alias="href") 
     id: ResourceId = Field(...)
-    type: constr(strict=True, min_length=1) = Field(...)
+    type:  StrictStr = Field(...,alias="type") 
     weekend_mask: WeekendMask = Field(..., alias="weekendMask")
-    source_provider: constr(strict=True, min_length=1) = Field(..., alias="sourceProvider")
+    source_provider:  StrictStr = Field(...,alias="sourceProvider") 
     properties: conlist(ModelProperty) = Field(...)
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None

lusid/models/calendar_date.py

@@ -19,21 +19,21 @@ import json
 
 from datetime import datetime
 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.date_attributes import DateAttributes
 
 class CalendarDate(BaseModel):
     """
     CalendarDate
     """
-    href: Optional[StrictStr] = None
-    date_identifier: constr(strict=True, min_length=1) = Field(..., alias="dateIdentifier")
+    href:  Optional[StrictStr] = Field(None,alias="href") 
+    date_identifier:  StrictStr = Field(...,alias="dateIdentifier") 
     from_utc: datetime = Field(..., alias="fromUtc")
     to_utc: datetime = Field(..., alias="toUtc")
-    local_date: constr(strict=True, min_length=1) = Field(..., alias="localDate")
-    timezone: constr(strict=True, min_length=1) = Field(...)
-    description: constr(strict=True, min_length=1) = Field(...)
-    type: constr(strict=True, min_length=1) = Field(...)
+    local_date:  StrictStr = Field(...,alias="localDate") 
+    timezone:  StrictStr = Field(...,alias="timezone") 
+    description:  StrictStr = Field(...,alias="description") 
+    type:  StrictStr = Field(...,alias="type") 
     attributes: Optional[DateAttributes] = None
     source_data: Optional[Dict[str, StrictStr]] = Field(None, alias="sourceData")
     __properties = ["href", "dateIdentifier", "fromUtc", "toUtc", "localDate", "timezone", "description", "type", "attributes", "sourceData"]

lusid/models/calendar_dependency.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.economic_dependency import EconomicDependency
 
 class CalendarDependency(EconomicDependency):
@@ -27,7 +27,7 @@ class CalendarDependency(EconomicDependency):
     For indicating a dependency upon calendar codes  # noqa: E501
     """
     calendars: conlist(StrictStr) = Field(..., description="The Codes of the calendars that are depended upon.")
-    dependency_type: StrictStr = Field(..., alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
+    dependency_type:  StrictStr = Field(...,alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["dependencyType", "calendars"]
 

lusid/models/call_on_intermediate_securities_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.lapse_election import LapseElection
 from lusid.models.new_instrument import NewInstrument
@@ -35,10 +35,10 @@ class CallOnIntermediateSecuritiesEvent(InstrumentEvent):
     new_instrument: NewInstrument = Field(..., alias="newInstrument")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
     price: Union[StrictFloat, StrictInt] = Field(..., description="The price at which new units are purchased.")
-    exercise_currency: StrictStr = Field(..., alias="exerciseCurrency", description="The currency of the exercise.")
+    exercise_currency:  StrictStr = Field(...,alias="exerciseCurrency", description="The currency of the exercise.") 
     option_exercise_elections: Optional[conlist(OptionExerciseElection)] = Field(None, alias="optionExerciseElections", description="Option exercise election for this event.")
     lapse_elections: Optional[conlist(LapseElection)] = Field(None, alias="lapseElections", description="Lapse election for this event.")
-    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", "expiryDate", "paymentDate", "newInstrument", "unitsRatio", "price", "exerciseCurrency", "optionExerciseElections", "lapseElections"]
 

lusid/models/cancel_order_and_move_remaining_result.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.order import Order
 from lusid.models.resource_id import ResourceId
 

lusid/models/cancel_orders_and_move_remaining_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.resource_id import ResourceId
 
 class CancelOrdersAndMoveRemainingRequest(BaseModel):

lusid/models/cancel_orders_and_move_remaining_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.cancel_order_and_move_remaining_result import CancelOrderAndMoveRemainingResult
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
@@ -29,7 +29,7 @@ class CancelOrdersAndMoveRemainingResponse(BaseModel):
     """
     CancelOrdersAndMoveRemainingResponse
     """
-    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.") 
     values: Optional[Dict[str, CancelOrderAndMoveRemainingResult]] = Field(None, description="The orders which have been successfully cancelled, and any remaining quantities moved.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The orders that could not be cancelled, along with a reason for their failure.")
     metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the cancellation event.")

lusid/models/cancel_orders_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.cancelled_order_result import CancelledOrderResult
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
@@ -29,7 +29,7 @@ class CancelOrdersResponse(BaseModel):
     """
     CancelOrdersResponse
     """
-    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.") 
     values: Optional[Dict[str, CancelledOrderResult]] = Field(None, description="The orders which have been successfully cancelled.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The orders that could not be cancelled, along with a reason for their failure.")
     metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the cancellation event.")

lusid/models/cancel_placements_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.cancelled_placement_result import CancelledPlacementResult
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
@@ -29,7 +29,7 @@ class CancelPlacementsResponse(BaseModel):
     """
     CancelPlacementsResponse
     """
-    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.") 
     values: Optional[Dict[str, CancelledPlacementResult]] = Field(None, description="The placements which have been successfully cancelled.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The placements that could not be cancelled, along with a reason for their failure.")
     metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the cancellation event.")

lusid/models/cancel_single_holding_adjustment_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.perpetual_property import PerpetualProperty
 
 class CancelSingleHoldingAdjustmentRequest(BaseModel):
@@ -28,7 +28,7 @@ class CancelSingleHoldingAdjustmentRequest(BaseModel):
     """
     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="The sub-holding properties which identify the holding. Each property must be from the 'Transaction' domain.")
-    currency: Optional[StrictStr] = Field(None, description="The Holding currency.")
+    currency:  Optional[StrictStr] = Field(None,alias="currency", description="The Holding currency.") 
     __properties = ["instrumentIdentifiers", "subHoldingKeys", "currency"]
 
     class Config:

lusid/models/cancelled_order_result.py

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