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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1012. lusid/models/staged_modification_effective_range.py +1 -1
  1013. lusid/models/staged_modification_staging_rule.py +3 -3
  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -27,46 +27,22 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
27
27
  """
28
28
  CreateDerivedTransactionPortfolioRequest
29
29
  """
30
- display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The name of the derived transaction portfolio.")
31
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the derived transaction portfolio.")
32
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")
30
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the derived transaction portfolio.")
31
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the derived transaction portfolio.")
32
+ code: StrictStr = Field(...,alias="code", description="The code of the derived transaction portfolio. Together with the scope this uniquely identifies the derived transaction portfolio.")
33
33
  parent_portfolio_id: ResourceId = Field(..., alias="parentPortfolioId")
34
34
  created: Optional[datetime] = Field(None, description="This will be auto-populated to be the parent portfolio creation date.")
35
35
  corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
36
- accounting_method: Optional[StrictStr] = Field(None, alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
36
+ accounting_method: Optional[StrictStr] = Field(None,alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency")
37
37
  sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys", description="A set of unique transaction properties to group the derived transaction portfolio's holdings by, perhaps for strategy tagging. Each property must be from the 'Transaction' domain and identified by a key in the format {domain}/{scope}/{code}, for example 'Transaction/strategies/quantsignal'. See https://support.lusid.com/knowledgebase/article/KA-01879/en-us for more information.")
38
38
  instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to this derived portfolio.")
39
- amortisation_method: Optional[StrictStr] = Field(None, alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
40
- transaction_type_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
41
- cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
39
+ amortisation_method: Optional[StrictStr] = Field(None,alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate")
40
+ transaction_type_scope: Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.")
41
+ cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.")
42
42
  amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
43
43
  instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
44
44
  __properties = ["displayName", "description", "code", "parentPortfolioId", "created", "corporateActionSourceId", "accountingMethod", "subHoldingKeys", "instrumentScopes", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "amortisationRuleSetId", "instrumentEventConfiguration"]
45
45
 
46
- @validator('display_name')
47
- def display_name_validate_regular_expression(cls, value):
48
- """Validates the regular expression"""
49
- if not re.match(r"^[\s\S]*$", value):
50
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
51
- return value
52
-
53
- @validator('description')
54
- def description_validate_regular_expression(cls, value):
55
- """Validates the regular expression"""
56
- if value is None:
57
- return value
58
-
59
- if not re.match(r"^[\s\S]*$", value):
60
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
61
- return value
62
-
63
- @validator('code')
64
- def code_validate_regular_expression(cls, value):
65
- """Validates the regular expression"""
66
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
67
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
68
- return value
69
-
70
46
  @validator('accounting_method')
71
47
  def accounting_method_validate_enum(cls, value):
72
48
  """Validates the enum"""
@@ -77,16 +53,6 @@ class CreateDerivedTransactionPortfolioRequest(BaseModel):
77
53
  raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency')")
78
54
  return value
79
55
 
80
- @validator('transaction_type_scope')
81
- def transaction_type_scope_validate_regular_expression(cls, value):
82
- """Validates the regular expression"""
83
- if value is None:
84
- return value
85
-
86
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
87
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
88
- return value
89
-
90
56
  class Config:
91
57
  """Pydantic configuration"""
92
58
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
23
  from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
24
24
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
25
25
  from lusid.models.resource_id import ResourceId
@@ -29,8 +29,8 @@ class CreateGroupReconciliationComparisonRulesetRequest(BaseModel):
29
29
  CreateGroupReconciliationComparisonRulesetRequest
30
30
  """
31
31
  id: ResourceId = Field(...)
32
- display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the ruleset")
33
- reconciliation_type: constr(strict=True, min_length=1) = Field(..., alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
32
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the ruleset")
33
+ reconciliation_type: StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
34
34
  core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule, min_items=1) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
35
35
  aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule, min_items=1) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
36
36
  __properties = ["id", "displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules"]
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
  from lusid.models.break_code_source import BreakCodeSource
24
24
  from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
25
25
  from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
@@ -33,8 +33,8 @@ class CreateGroupReconciliationDefinitionRequest(BaseModel):
33
33
  CreateGroupReconciliationDefinitionRequest
34
34
  """
35
35
  id: Optional[ResourceId] = None
36
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the Group Reconciliation Definition")
37
- description: constr(strict=True, min_length=1) = Field(..., description="The description of the Group Reconciliation Definition")
36
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Group Reconciliation Definition")
37
+ description: StrictStr = Field(...,alias="description", description="The description of the Group Reconciliation Definition")
38
38
  portfolio_entity_ids: GroupReconciliationDefinitionPortfolioEntityIds = Field(..., alias="portfolioEntityIds")
39
39
  recipe_ids: Optional[GroupReconciliationDefinitionRecipeIds] = Field(None, alias="recipeIds")
40
40
  currencies: Optional[GroupReconciliationDefinitionCurrencies] = None
@@ -19,21 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class CreateIdentifierDefinitionRequest(BaseModel):
26
26
  """
27
27
  CreateIdentifierDefinitionRequest
28
28
  """
29
- domain: StrictStr = Field(..., description="The type of entity to which the identifier can be attached. Supported values are \"Instrument\", \"Person\", \"LegalEntity\"and \"CustomEntity\". The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
- identifier_scope: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="identifierScope", description="The scope that the identifier definition exists in.")
31
- identifier_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="identifierType", description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition.")
32
- life_time: StrictStr = Field(..., alias="lifeTime", description="Describes whether an identifier value is associated with an entity for all effective dates (“Perpetual”) or applies within a specified effective date range (“TimeVariant”). The available values are: Perpetual, TimeVariant")
33
- hierarchy_usage: Optional[StrictStr] = Field(None, alias="hierarchyUsage", description="Nullable, defaults to \"MasterIdentifier\" if no value provided. \"MasterIdentifier\" (aka unique) An entity can have one value for this identifier definition on a given effective date. A value for this identifier definition can only be associated with one entity (in a given scope) on a given effective date. \"ParentIdentifier\" (aka non-unique) An entity can have one value for this identifier definition on a given effective date. A value for this identifier definition can be associated with many entities (in a given scope) on a given effective date.")
34
- hierarchy_level: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="hierarchyLevel", description="Optional metadata associated with the identifier definition.")
35
- display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="A display name for the identifier. E.g. Figi.")
36
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="An optional description for the identifier.")
29
+ domain: StrictStr = Field(...,alias="domain", description="The type of entity to which the identifier can be attached. Supported values are \"Instrument\", \"Person\", \"LegalEntity\"and \"CustomEntity\". The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
+ identifier_scope: StrictStr = Field(...,alias="identifierScope", description="The scope that the identifier definition exists in.")
31
+ identifier_type: StrictStr = Field(...,alias="identifierType", description="What the identifier represents. Together with \"domain\" and \"identifierScope\" this uniquely identifies the identifier definition.")
32
+ life_time: StrictStr = Field(...,alias="lifeTime", description="Describes whether an identifier value is associated with an entity for all effective dates (“Perpetual”) or applies within a specified effective date range (“TimeVariant”). The available values are: Perpetual, TimeVariant")
33
+ hierarchy_usage: Optional[StrictStr] = Field(None,alias="hierarchyUsage", description="Nullable, defaults to \"MasterIdentifier\" if no value provided. \"MasterIdentifier\" (aka unique) An entity can have one value for this identifier definition on a given effective date. A value for this identifier definition can only be associated with one entity (in a given scope) on a given effective date. \"ParentIdentifier\" (aka non-unique) An entity can have one value for this identifier definition on a given effective date. A value for this identifier definition can be associated with many entities (in a given scope) on a given effective date.")
34
+ hierarchy_level: Optional[StrictStr] = Field(None,alias="hierarchyLevel", description="Optional metadata associated with the identifier definition.")
35
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="A display name for the identifier. E.g. Figi.")
36
+ description: Optional[StrictStr] = Field(None,alias="description", description="An optional description for the identifier.")
37
37
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the identifier definition.")
38
38
  __properties = ["domain", "identifierScope", "identifierType", "lifeTime", "hierarchyUsage", "hierarchyLevel", "displayName", "description", "properties"]
39
39
 
@@ -44,20 +44,6 @@ class CreateIdentifierDefinitionRequest(BaseModel):
44
44
  raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition')")
45
45
  return value
46
46
 
47
- @validator('identifier_scope')
48
- def identifier_scope_validate_regular_expression(cls, value):
49
- """Validates the regular expression"""
50
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
51
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
52
- return value
53
-
54
- @validator('identifier_type')
55
- def identifier_type_validate_regular_expression(cls, value):
56
- """Validates the regular expression"""
57
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
58
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
59
- return value
60
-
61
47
  @validator('life_time')
62
48
  def life_time_validate_enum(cls, value):
63
49
  """Validates the enum"""
@@ -65,36 +51,6 @@ class CreateIdentifierDefinitionRequest(BaseModel):
65
51
  raise ValueError("must be one of enum values ('Perpetual', 'TimeVariant')")
66
52
  return value
67
53
 
68
- @validator('hierarchy_level')
69
- def hierarchy_level_validate_regular_expression(cls, value):
70
- """Validates the regular expression"""
71
- if value is None:
72
- return value
73
-
74
- if not re.match(r"^[\s\S]*$", value):
75
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
76
- return value
77
-
78
- @validator('display_name')
79
- def display_name_validate_regular_expression(cls, value):
80
- """Validates the regular expression"""
81
- if value is None:
82
- return value
83
-
84
- if not re.match(r"^[^\\<>&\"]+$", value):
85
- raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
86
- return value
87
-
88
- @validator('description')
89
- def description_validate_regular_expression(cls, value):
90
- """Validates the regular expression"""
91
- if value is None:
92
- return value
93
-
94
- if not re.match(r"^[\s\S]*$", value):
95
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
96
- return value
97
-
98
54
  class Config:
99
55
  """Pydantic configuration"""
100
56
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class CreatePortfolioDetails(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -27,13 +27,13 @@ class CreatePortfolioGroupRequest(BaseModel):
27
27
  """
28
28
  CreatePortfolioGroupRequest
29
29
  """
30
- code: StrictStr = Field(..., description="The code that the portfolio group will be created with. Together with the scope this uniquely identifies the portfolio group.")
30
+ code: StrictStr = Field(...,alias="code", description="The code that the portfolio group will be created with. Together with the scope this uniquely identifies the portfolio group.")
31
31
  created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio group was created. Defaults to the current LUSID system datetime if not specified.")
32
32
  values: Optional[conlist(ResourceId)] = Field(None, description="The resource identifiers of the portfolios to be contained within the portfolio group.")
33
33
  sub_groups: Optional[conlist(ResourceId)] = Field(None, alias="subGroups", description="The resource identifiers of the portfolio groups to be contained within the portfolio group as sub groups.")
34
34
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of unique group properties to add to the portfolio group. Each property must be from the 'PortfolioGroup' domain and should be identified by its key which has the format {domain}/{scope}/{code}, e.g. 'PortfolioGroup/Manager/Id'. These properties must be pre-defined.")
35
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio group.")
36
- description: Optional[StrictStr] = Field(None, description="A long form description of the portfolio group.")
35
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.")
36
+ description: Optional[StrictStr] = Field(None,alias="description", description="A long form description of the portfolio group.")
37
37
  __properties = ["code", "created", "values", "subGroups", "properties", "displayName", "description"]
38
38
 
39
39
  class Config:
@@ -19,23 +19,23 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class CreatePropertyDefinitionRequest(BaseModel):
26
26
  """
27
27
  CreatePropertyDefinitionRequest
28
28
  """
29
- domain: StrictStr = Field(..., description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
- scope: StrictStr = Field(..., description="The scope that the property exists in.")
31
- code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
29
+ domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
+ scope: StrictStr = Field(...,alias="scope", description="The scope that the property exists in.")
31
+ code: StrictStr = Field(...,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
32
32
  value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
33
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the property.")
33
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
34
34
  data_type_id: ResourceId = Field(..., alias="dataTypeId")
35
- life_time: Optional[StrictStr] = Field(None, alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
36
- constraint_style: Optional[StrictStr] = Field(None, alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key. Defaults to \"Property\" if not specified. Valid values for this field are: Property, Collection or Identifier.")
37
- property_description: Optional[constr(strict=True, max_length=512)] = Field(None, alias="propertyDescription", description="Describes the property")
38
- collection_type: Optional[StrictStr] = Field(None, alias="collectionType", description="Describes whether a collection property should behave as a set or as an array.")
35
+ life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
36
+ constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key. Defaults to \"Property\" if not specified. Valid values for this field are: Property, Collection or Identifier.")
37
+ property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="Describes the property")
38
+ collection_type: Optional[StrictStr] = Field(None,alias="collectionType", description="Describes whether a collection property should behave as a set or as an array.")
39
39
  __properties = ["domain", "scope", "code", "valueRequired", "displayName", "dataTypeId", "lifeTime", "constraintStyle", "propertyDescription", "collectionType"]
40
40
 
41
41
  @validator('domain')
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.configuration_recipe import ConfigurationRecipe
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -31,7 +31,7 @@ class CreateRecipeRequest(BaseModel):
31
31
  recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
32
32
  inline_recipe: Optional[ConfigurationRecipe] = Field(None, alias="inlineRecipe")
33
33
  as_at: Optional[datetime] = Field(None, alias="asAt", description="The asAt date to use")
34
- effective_at: constr(strict=True, min_length=1) = Field(..., alias="effectiveAt", description="The market data time, i.e. the recipe generated will look for rules with this effectiveAt.")
34
+ effective_at: StrictStr = Field(...,alias="effectiveAt", description="The market data time, i.e. the recipe generated will look for rules with this effectiveAt.")
35
35
  __properties = ["recipeCreationMarketDataScopes", "recipeId", "inlineRecipe", "asAt", "effectiveAt"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.reconciliation_configuration import ReconciliationConfiguration
25
25
  from lusid.models.reconciliation_transactions import ReconciliationTransactions
@@ -29,9 +29,9 @@ class CreateReconciliationRequest(BaseModel):
29
29
  """
30
30
  CreateReconciliationRequest
31
31
  """
32
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The unique identifier associated with the reconciliation")
33
- name: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The name of the scheduled reconciliation")
34
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of the scheduled reconciliation")
32
+ code: StrictStr = Field(...,alias="code", description="The unique identifier associated with the reconciliation")
33
+ name: Optional[StrictStr] = Field(None,alias="name", description="The name of the scheduled reconciliation")
34
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description of the scheduled reconciliation")
35
35
  is_portfolio_group: Optional[StrictBool] = Field(None, alias="isPortfolioGroup", description="Specifies whether reconciliation is between portfolios or portfolio groups")
36
36
  left: Optional[ResourceId] = None
37
37
  right: Optional[ResourceId] = None
@@ -41,13 +41,6 @@ class CreateReconciliationRequest(BaseModel):
41
41
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Reconciliation properties")
42
42
  __properties = ["code", "name", "description", "isPortfolioGroup", "left", "right", "transactions", "positions", "valuations", "properties"]
43
43
 
44
- @validator('code')
45
- def code_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
48
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
49
- return value
50
-
51
44
  class Config:
52
45
  """Pydantic configuration"""
53
46
  allow_population_by_field_name = True
@@ -19,20 +19,20 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class CreateReferencePortfolioRequest(BaseModel):
26
26
  """
27
27
  CreateReferencePortfolioRequest
28
28
  """
29
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the reference portfolio.")
30
- description: Optional[StrictStr] = Field(None, description="A long form text description of the portfolio.")
31
- code: StrictStr = Field(..., description="Unique identifier for the portfolio.")
29
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the reference portfolio.")
30
+ description: Optional[StrictStr] = Field(None,alias="description", description="A long form text description of the portfolio.")
31
+ code: StrictStr = Field(...,alias="code", description="Unique identifier for the portfolio.")
32
32
  created: Optional[datetime] = Field(None, description="The original creation date, defaults to today if not specified when creating a portfolio.")
33
33
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Portfolio properties to add to the portfolio.")
34
34
  instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="Instrument Scopes.")
35
- base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
35
+ base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the transaction portfolio in ISO 4217 currency code format.")
36
36
  __properties = ["displayName", "description", "code", "created", "properties", "instrumentScopes", "baseCurrency"]
37
37
 
38
38
  class Config:
@@ -19,21 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class CreateRelationDefinitionRequest(BaseModel):
25
25
  """
26
26
  CreateRelationDefinitionRequest
27
27
  """
28
- scope: StrictStr = Field(..., description="The scope that the relation exists in.")
29
- code: StrictStr = Field(..., description="The code of the relation. Together with the scope this uniquely defines the relation.")
30
- source_entity_domain: constr(strict=True, min_length=1) = Field(..., alias="sourceEntityDomain", description="The entity domain of the source entity object must be, allowed values are \"Portfolio\" and \"Person\"")
31
- target_entity_domain: constr(strict=True, min_length=1) = Field(..., alias="targetEntityDomain", description="The entity domain of the target entity object must be, allowed values are \"Portfolio\" and \"Person\"")
32
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the relation.")
33
- outward_description: constr(strict=True, min_length=1) = Field(..., alias="outwardDescription", description="The description to relate source entity object and target entity object.")
34
- inward_description: constr(strict=True, min_length=1) = Field(..., alias="inwardDescription", description="The description to relate target entity object and source entity object.")
35
- life_time: Optional[StrictStr] = Field(None, alias="lifeTime", description="Describes how the relations can change over time, allowed values are \"Perpetual\" and \"TimeVariant\"")
36
- constraint_style: Optional[StrictStr] = Field(None, alias="constraintStyle", description="Describes the uniqueness and cardinality for relations with a specific source entity object and relations under this definition. Allowed values are \"Property\" and \"Collection\", defaults to \"Collection\" if not specified.")
28
+ scope: StrictStr = Field(...,alias="scope", description="The scope that the relation exists in.")
29
+ code: StrictStr = Field(...,alias="code", description="The code of the relation. Together with the scope this uniquely defines the relation.")
30
+ source_entity_domain: StrictStr = Field(...,alias="sourceEntityDomain", description="The entity domain of the source entity object must be, allowed values are \"Portfolio\" and \"Person\"")
31
+ target_entity_domain: StrictStr = Field(...,alias="targetEntityDomain", description="The entity domain of the target entity object must be, allowed values are \"Portfolio\" and \"Person\"")
32
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the relation.")
33
+ outward_description: StrictStr = Field(...,alias="outwardDescription", description="The description to relate source entity object and target entity object.")
34
+ inward_description: StrictStr = Field(...,alias="inwardDescription", description="The description to relate target entity object and source entity object.")
35
+ life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the relations can change over time, allowed values are \"Perpetual\" and \"TimeVariant\"")
36
+ constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality for relations with a specific source entity object and relations under this definition. Allowed values are \"Property\" and \"Collection\", defaults to \"Collection\" if not specified.")
37
37
  __properties = ["scope", "code", "sourceEntityDomain", "targetEntityDomain", "displayName", "outwardDescription", "inwardDescription", "lifeTime", "constraintStyle"]
38
38
 
39
39
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
23
23
 
24
24
  class CreateRelationRequest(BaseModel):
25
25
  """
@@ -19,58 +19,23 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class CreateRelationshipDefinitionRequest(BaseModel):
25
25
  """
26
26
  CreateRelationshipDefinitionRequest
27
27
  """
28
- scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope that the relationship definition exists in.")
29
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the relationship definition. Together with the scope this uniquely defines the relationship definition.")
30
- source_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="sourceEntityType", description="The entity type of the source entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
31
- target_entity_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="targetEntityType", description="The entity type of the target entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
32
- display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The display name of the relationship definition.")
33
- outward_description: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="outwardDescription", description="The description to relate source entity object and target entity object.")
34
- inward_description: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="inwardDescription", description="The description to relate target entity object and source entity object.")
35
- life_time: Optional[StrictStr] = Field(None, alias="lifeTime", description="Describes how the relationships can change over time. Allowed values are 'Perpetual' and 'TimeVariant', defaults to 'Perpetual' if not specified.")
36
- relationship_cardinality: Optional[StrictStr] = Field(None, alias="relationshipCardinality", description="Describes the cardinality of the relationship with a specific source entity object and relationships under this definition. Allowed values are 'ManyToMany' and 'ManyToOne', defaults to 'ManyToMany' if not specified.")
28
+ scope: StrictStr = Field(...,alias="scope", description="The scope that the relationship definition exists in.")
29
+ code: StrictStr = Field(...,alias="code", description="The code of the relationship definition. Together with the scope this uniquely defines the relationship definition.")
30
+ source_entity_type: StrictStr = Field(...,alias="sourceEntityType", description="The entity type of the source entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
31
+ target_entity_type: StrictStr = Field(...,alias="targetEntityType", description="The entity type of the target entity object. Allowed values are 'Portfolio', 'PortfolioGroup', 'Person', 'LegalEntity', 'Instrument' or a custom entity type prefixed with '~'.")
32
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the relationship definition.")
33
+ outward_description: StrictStr = Field(...,alias="outwardDescription", description="The description to relate source entity object and target entity object.")
34
+ inward_description: StrictStr = Field(...,alias="inwardDescription", description="The description to relate target entity object and source entity object.")
35
+ life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the relationships can change over time. Allowed values are 'Perpetual' and 'TimeVariant', defaults to 'Perpetual' if not specified.")
36
+ relationship_cardinality: Optional[StrictStr] = Field(None,alias="relationshipCardinality", description="Describes the cardinality of the relationship with a specific source entity object and relationships under this definition. Allowed values are 'ManyToMany' and 'ManyToOne', defaults to 'ManyToMany' if not specified.")
37
37
  __properties = ["scope", "code", "sourceEntityType", "targetEntityType", "displayName", "outwardDescription", "inwardDescription", "lifeTime", "relationshipCardinality"]
38
38
 
39
- @validator('scope')
40
- def scope_validate_regular_expression(cls, value):
41
- """Validates the regular expression"""
42
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
43
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
44
- return value
45
-
46
- @validator('code')
47
- def code_validate_regular_expression(cls, value):
48
- """Validates the regular expression"""
49
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
50
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
51
- return value
52
-
53
- @validator('display_name')
54
- def display_name_validate_regular_expression(cls, value):
55
- """Validates the regular expression"""
56
- if not re.match(r"^[\s\S]*$", value):
57
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
58
- return value
59
-
60
- @validator('outward_description')
61
- def outward_description_validate_regular_expression(cls, value):
62
- """Validates the regular expression"""
63
- if not re.match(r"^[\s\S]*$", value):
64
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
65
- return value
66
-
67
- @validator('inward_description')
68
- def inward_description_validate_regular_expression(cls, value):
69
- """Validates the regular expression"""
70
- if not re.match(r"^[\s\S]*$", value):
71
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
72
- return value
73
-
74
39
  class Config:
75
40
  """Pydantic configuration"""
76
41
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
23
 
24
24
  class CreateRelationshipRequest(BaseModel):
25
25
  """
@@ -27,30 +27,10 @@ class CreateRelationshipRequest(BaseModel):
27
27
  """
28
28
  source_entity_id: Dict[str, StrictStr] = Field(..., alias="sourceEntityId", description="The identifier of the source entity.")
29
29
  target_entity_id: Dict[str, StrictStr] = Field(..., alias="targetEntityId", description="The identifier of the target entity.")
30
- effective_from: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="effectiveFrom", description="The effective date of the relationship to be created")
31
- effective_until: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="effectiveUntil", description="The effective datetime until which the relationship is valid. If not supplied this will be valid indefinitely.")
30
+ effective_from: Optional[StrictStr] = Field(None,alias="effectiveFrom", description="The effective date of the relationship to be created")
31
+ effective_until: Optional[StrictStr] = Field(None,alias="effectiveUntil", description="The effective datetime until which the relationship is valid. If not supplied this will be valid indefinitely.")
32
32
  __properties = ["sourceEntityId", "targetEntityId", "effectiveFrom", "effectiveUntil"]
33
33
 
34
- @validator('effective_from')
35
- def effective_from_validate_regular_expression(cls, value):
36
- """Validates the regular expression"""
37
- if value is None:
38
- return value
39
-
40
- if not re.match(r"^[a-zA-Z0-9\-_\+:\.]+$", value):
41
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_\+:\.]+$/")
42
- return value
43
-
44
- @validator('effective_until')
45
- def effective_until_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if value is None:
48
- return value
49
-
50
- if not re.match(r"^[a-zA-Z0-9\-_\+:\.]+$", value):
51
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_\+:\.]+$/")
52
- return value
53
-
54
34
  class Config:
55
35
  """Pydantic configuration"""
56
36
  allow_population_by_field_name = True
@@ -19,38 +19,21 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt, constr, validator
23
23
 
24
24
  class CreateSequenceRequest(BaseModel):
25
25
  """
26
26
  CreateSequenceRequest
27
27
  """
28
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the sequence definition to create")
28
+ code: StrictStr = Field(...,alias="code", description="The code of the sequence definition to create")
29
29
  increment: Optional[StrictInt] = Field(None, description="The value to increment between each value in the sequence")
30
30
  min_value: Optional[StrictInt] = Field(None, alias="minValue", description="The minimum value of the sequence")
31
31
  max_value: Optional[StrictInt] = Field(None, alias="maxValue", description="The maximum value of the sequence")
32
32
  start: Optional[StrictInt] = Field(None, description="The start value of the sequence")
33
33
  cycle: Optional[StrictBool] = Field(None, description="Set to true to start the sequence over again when it reaches the end. Defaults to false if not provided.")
34
- pattern: Optional[constr(strict=True, max_length=44, min_length=1)] = Field(None, description="The pattern to be used to generate next values in the sequence. Defaults to null if not provided.")
34
+ pattern: Optional[StrictStr] = Field(None,alias="pattern", description="The pattern to be used to generate next values in the sequence. Defaults to null if not provided.")
35
35
  __properties = ["code", "increment", "minValue", "maxValue", "start", "cycle", "pattern"]
36
36
 
37
- @validator('code')
38
- def code_validate_regular_expression(cls, value):
39
- """Validates the regular expression"""
40
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
41
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
42
- return value
43
-
44
- @validator('pattern')
45
- def pattern_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if value is None:
48
- return value
49
-
50
- if not re.match(r"^[A-Za-z0-9_-]*\{\{seqValue\}\}[A-Za-z0-9_-]*$", value):
51
- raise ValueError(r"must validate the regular expression /^[A-Za-z0-9_-]*\{\{seqValue\}\}[A-Za-z0-9_-]*$/")
52
- return value
53
-
54
37
  class Config:
55
38
  """Pydantic configuration"""
56
39
  allow_population_by_field_name = True