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

lusid/models/opaque_market_data.py

@@ -19,18 +19,18 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
 from lusid.models.complex_market_data import ComplexMarketData
 
 class OpaqueMarketData(ComplexMarketData):
     """
     A representation of an un-built piece of complex market data, to allow for passing through  to the vendor library for building.  The market data will usually be in some standard form such as XML or Json, representing a curve or surface.  # noqa: E501
     """
-    document: constr(strict=True, min_length=1) = Field(..., description="The document as a string.")
-    format: constr(strict=True, min_length=1) = Field(..., description="What format is the document stored in, e.g. Xml.  Supported string (enumeration) values are: [Unknown, Xml, Json, Csv].")
-    name: constr(strict=True, min_length=1) = Field(..., description="Internal name of document. This is not used for search, it is simply a designator that helps identify the document  and could be anything (filename, ftp address or similar)")
-    lineage: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
-    market_data_type: StrictStr = Field(..., alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
+    document:  StrictStr = Field(...,alias="document", description="The document as a string.") 
+    format:  StrictStr = Field(...,alias="format", description="What format is the document stored in, e.g. Xml.  Supported string (enumeration) values are: [Unknown, Xml, Json, Csv].") 
+    name:  StrictStr = Field(...,alias="name", description="Internal name of document. This is not used for search, it is simply a designator that helps identify the document  and could be anything (filename, ftp address or similar)") 
+    lineage:  Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.") 
+    market_data_type:  StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["marketDataType", "document", "format", "name", "lineage"]
 

lusid/models/opaque_model_options.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.model_options import ModelOptions
 
 class OpaqueModelOptions(ModelOptions):
@@ -27,7 +27,7 @@ class OpaqueModelOptions(ModelOptions):
     OpaqueModelOptions
     """
     data: Dict[str, Dict[str, Any]] = Field(...)
-    model_options_type: StrictStr = Field(..., alias="modelOptionsType", description="The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions")
+    model_options_type:  StrictStr = Field(...,alias="modelOptionsType", description="The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["modelOptionsType", "data"]
 

lusid/models/open_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic.v1 import Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 
 class OpenEvent(InstrumentEvent):
@@ -27,7 +27,7 @@ class OpenEvent(InstrumentEvent):
     The opening of an instrument.  # noqa: E501
     """
     anchor_date: Optional[datetime] = Field(None, alias="anchorDate", description="The date on the which the instrument was opened.")
-    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", "anchorDate"]
 

lusid/models/operation.py

@@ -19,16 +19,16 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr 
 
 class Operation(BaseModel):
     """
     Operation
     """
     value: Optional[Any] = None
-    path: StrictStr = Field(...)
-    op: constr(strict=True, min_length=1) = Field(...)
-    var_from: Optional[constr(strict=True, max_length=6000, min_length=0)] = Field(None, alias="from")
+    path:  StrictStr = Field(...,alias="path") 
+    op:  StrictStr = Field(...,alias="op") 
+    var_from:  Optional[StrictStr] = Field(None,alias="from") 
     __properties = ["value", "path", "op", "from"]
 
     class Config:

lusid/models/option_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 OptionEntry(BaseModel):
     """

lusid/models/option_exercise_cash_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, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.option_exercise_election import OptionExerciseElection
 
@@ -30,16 +30,16 @@ class OptionExerciseCashEvent(InstrumentEvent):
     cash_flow_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="cashFlowPerUnit", description="The cashflow per unit")
     exercise_date: Optional[datetime] = Field(None, alias="exerciseDate", description="The exercise date of the option.")
     delivery_date: Optional[datetime] = Field(None, alias="deliveryDate", description="The delivery date of the option.")
-    exercise_type: constr(strict=True, min_length=1) = Field(..., alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].")
+    exercise_type:  StrictStr = Field(...,alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].") 
     maturity_date: datetime = Field(..., alias="maturityDate", description="The maturity date of the option.")
-    moneyness: Optional[StrictStr] = Field(None, description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].")
+    moneyness:  Optional[StrictStr] = Field(None,alias="moneyness", description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].") 
     option_exercise_elections: Optional[conlist(OptionExerciseElection)] = Field(None, alias="optionExerciseElections", description="Option exercise election for this OptionExercisePhysicalEvent.")
-    option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].")
+    option_type:  StrictStr = Field(...,alias="optionType", description="Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].") 
     start_date: datetime = Field(..., alias="startDate", description="The start date of the option.")
-    strike_currency: StrictStr = Field(..., alias="strikeCurrency", description="The strike currency of the equity option.")
+    strike_currency:  StrictStr = Field(...,alias="strikeCurrency", description="The strike currency of the equity option.") 
     strike_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="strikePerUnit", description="The strike of the equity option times the number of shares to exchange if exercised.")
     underlying_value_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="underlyingValuePerUnit", description="The underlying price times the number of shares to exchange if exercised.")
-    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", "cashFlowPerUnit", "exerciseDate", "deliveryDate", "exerciseType", "maturityDate", "moneyness", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit"]
 

lusid/models/option_exercise_election.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr 
 
 class OptionExerciseElection(BaseModel):
     """
     Option exercise election.  # noqa: E501
     """
-    election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election")
+    election_key:  StrictStr = Field(...,alias="electionKey", description="Unique key associated to this election") 
     is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made.  May only be true for one election if multiple are provided.")
     is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
     __properties = ["electionKey", "isDefault", "isChosen"]

lusid/models/option_exercise_physical_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, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.new_instrument import NewInstrument
 from lusid.models.option_exercise_election import OptionExerciseElection
@@ -31,18 +31,18 @@ class OptionExercisePhysicalEvent(InstrumentEvent):
     """
     exercise_date: Optional[datetime] = Field(None, alias="exerciseDate", description="The exercise date of the option.")
     delivery_date: Optional[datetime] = Field(None, alias="deliveryDate", description="The delivery date of the option.")
-    exercise_type: constr(strict=True, min_length=1) = Field(..., alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].")
+    exercise_type:  StrictStr = Field(...,alias="exerciseType", description="The optionality type of the underlying option e.g. American, European.    Supported string (enumeration) values are: [European, Bermudan, American].") 
     maturity_date: datetime = Field(..., alias="maturityDate", description="The maturity date of the option.")
-    moneyness: Optional[StrictStr] = Field(None, description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].")
+    moneyness:  Optional[StrictStr] = Field(None,alias="moneyness", description="The moneyness of the option e.g. InTheMoney, OutOfTheMoney.    Supported string (enumeration) values are: [InTheMoney, OutOfTheMoney, AtTheMoney].") 
     new_instrument: NewInstrument = Field(..., alias="newInstrument")
     option_exercise_elections: Optional[conlist(OptionExerciseElection)] = Field(None, alias="optionExerciseElections", description="Option exercise election for this OptionExercisePhysicalEvent.")
-    option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].")
+    option_type:  StrictStr = Field(...,alias="optionType", description="Type of optionality that is present e.g. call, put.    Supported string (enumeration) values are: [Call, Put].") 
     start_date: datetime = Field(..., alias="startDate", description="The trade date of the option.")
-    strike_currency: StrictStr = Field(..., alias="strikeCurrency", description="The strike currency of the equity option.")
+    strike_currency:  StrictStr = Field(...,alias="strikeCurrency", description="The strike currency of the equity option.") 
     strike_per_unit: Union[StrictFloat, StrictInt] = Field(..., alias="strikePerUnit", description="The strike of the equity option times the number of shares to exchange if exercised.")
     underlying_value_per_unit: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="underlyingValuePerUnit", description="The underlying price times the number of shares to exchange if exercised.")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
-    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", "exerciseDate", "deliveryDate", "exerciseType", "maturityDate", "moneyness", "newInstrument", "optionExerciseElections", "optionType", "startDate", "strikeCurrency", "strikePerUnit", "underlyingValuePerUnit", "unitsRatio"]
 

lusid/models/optionality_schedule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.option_entry import OptionEntry
 from lusid.models.schedule import Schedule
 
@@ -27,10 +27,10 @@ class OptionalitySchedule(Schedule):
     """
     Optionality Schedule represents a class for creation of schedules for optionality (call, put)  # noqa: E501
     """
-    exercise_type: Optional[StrictStr] = Field(None, alias="exerciseType", description="The exercise type of the optionality schedule (American or European).  For American type, the bond is perpetually callable from a given exercise date until it matures, or the next date in the schedule.  For European type, the bond is only callable on a given exercise date.    Supported string (enumeration) values are: [European, American].")
+    exercise_type:  Optional[StrictStr] = Field(None,alias="exerciseType", description="The exercise type of the optionality schedule (American or European).  For American type, the bond is perpetually callable from a given exercise date until it matures, or the next date in the schedule.  For European type, the bond is only callable on a given exercise date.    Supported string (enumeration) values are: [European, American].") 
     option_entries: Optional[conlist(OptionEntry)] = Field(None, alias="optionEntries", description="The dates at which the bond call/put may be actioned, and associated strikes.")
-    option_type: Optional[StrictStr] = Field(None, alias="optionType", description="Type of optionality for the schedule.    Supported string (enumeration) values are: [Call, Put].")
-    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
+    option_type:  Optional[StrictStr] = Field(None,alias="optionType", description="Type of optionality for the schedule.    Supported string (enumeration) values are: [Call, Put].") 
+    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", "exerciseType", "optionEntries", "optionType"]
 

lusid/models/order.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
@@ -34,15 +34,15 @@ class Order(BaseModel):
     version: Optional[Version] = None
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
-    side: constr(strict=True, min_length=1) = Field(..., description="The client's representation of the order's side (buy, sell, short, etc)")
+    side:  StrictStr = Field(...,alias="side", description="The client's representation of the order's side (buy, sell, short, etc)") 
     order_book_id: Optional[ResourceId] = Field(None, alias="orderBookId")
     portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
     id: ResourceId = Field(...)
-    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies")
-    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.")
-    state: Optional[StrictStr] = Field(None, description="The order's state (examples: New, PartiallyFilled, ...)")
-    type: Optional[StrictStr] = Field(None, description="The order's type (examples: Limit, Market, ...)")
-    time_in_force: Optional[StrictStr] = Field(None, alias="timeInForce", description="The order's time in force (examples: Day, GoodTilCancel, ...)")
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies") 
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.") 
+    state:  Optional[StrictStr] = Field(None,alias="state", description="The order's state (examples: New, PartiallyFilled, ...)") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The order's type (examples: Limit, Market, ...)") 
+    time_in_force:  Optional[StrictStr] = Field(None,alias="timeInForce", description="The order's time in force (examples: Day, GoodTilCancel, ...)") 
     var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
     price: Optional[CurrencyAndAmount] = None
     limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")

lusid/models/order_by_spec.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator 
 
 class OrderBySpec(BaseModel):
     """
     OrderBySpec
     """
-    key: StrictStr = Field(..., description="The key that uniquely identifies a queryable address in Lusid.")
-    sort_order: StrictStr = Field(..., alias="sortOrder", description="The available values are: Ascending, Descending")
+    key:  StrictStr = Field(...,alias="key", description="The key that uniquely identifies a queryable address in Lusid.") 
+    sort_order:  StrictStr = Field(...,alias="sortOrder", description="The available values are: Ascending, Descending") 
     __properties = ["key", "sortOrder"]
 
     @validator('sort_order')

lusid/models/order_flow_configuration.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class OrderFlowConfiguration(BaseModel):
     """
     OrderFlowConfiguration
     """
-    include_entity_types: constr(strict=True, min_length=1) = Field(..., alias="includeEntityTypes", description="Controls whether Orders and Allocations orders are included in the Portfolio valuation.  Valid values are  None (to account for Transactions only), Allocations (to include Allocations and Transactions) and  OrdersAndAllocations (to include Orders, Allocations and Transactions).")
+    include_entity_types:  StrictStr = Field(...,alias="includeEntityTypes", description="Controls whether Orders and Allocations orders are included in the Portfolio valuation.  Valid values are  None (to account for Transactions only), Allocations (to include Allocations and Transactions) and  OrdersAndAllocations (to include Orders, Allocations and Transactions).") 
     __properties = ["includeEntityTypes"]
 
     class Config:

lusid/models/order_graph_block.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 from lusid.models.block import Block
 from lusid.models.order_graph_block_allocation_synopsis import OrderGraphBlockAllocationSynopsis
 from lusid.models.order_graph_block_execution_synopsis import OrderGraphBlockExecutionSynopsis
@@ -37,9 +37,9 @@ class OrderGraphBlock(BaseModel):
     executed: OrderGraphBlockExecutionSynopsis = Field(...)
     allocated: OrderGraphBlockAllocationSynopsis = Field(...)
     booked: OrderGraphBlockTransactionSynopsis = Field(...)
-    derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a block.")
-    derived_compliance_state: constr(strict=True, min_length=1) = Field(..., alias="derivedComplianceState", description="The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.")
-    derived_approval_state: constr(strict=True, min_length=1) = Field(..., alias="derivedApprovalState", description="The overall approval state of a block, derived from approval of the block's orders. Possible values are 'Pending', 'Approved' and 'Rejected'.")
+    derived_state:  StrictStr = Field(...,alias="derivedState", description="A simple description of the overall state of a block.") 
+    derived_compliance_state:  StrictStr = Field(...,alias="derivedComplianceState", description="The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'.") 
+    derived_approval_state:  StrictStr = Field(...,alias="derivedApprovalState", description="The overall approval state of a block, derived from approval of the block's orders. Possible values are 'Pending', 'Approved' and 'Rejected'.") 
     __properties = ["block", "ordered", "placed", "executed", "allocated", "booked", "derivedState", "derivedComplianceState", "derivedApprovalState"]
 
     class Config:

lusid/models/order_graph_block_allocation_detail.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 OrderGraphBlockAllocationDetail(BaseModel):

lusid/models/order_graph_block_allocation_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_block_allocation_detail import OrderGraphBlockAllocationDetail
 
 class OrderGraphBlockAllocationSynopsis(BaseModel):

lusid/models/order_graph_block_execution_detail.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 OrderGraphBlockExecutionDetail(BaseModel):

lusid/models/order_graph_block_execution_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_block_execution_detail import OrderGraphBlockExecutionDetail
 
 class OrderGraphBlockExecutionSynopsis(BaseModel):

lusid/models/order_graph_block_order_detail.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.contribution_to_non_passing_rule_detail import ContributionToNonPassingRuleDetail
 from lusid.models.resource_id import ResourceId
 
@@ -28,11 +28,11 @@ class OrderGraphBlockOrderDetail(BaseModel):
     OrderGraphBlockOrderDetail
     """
     id: ResourceId = Field(...)
-    compliance_state: constr(strict=True, min_length=1) = Field(..., alias="complianceState", description="The compliance state of this order. Possible values are 'Pending', 'Failed', 'Manually approved', 'Passed' and 'Warning'.")
-    approval_state: constr(strict=True, min_length=1) = Field(..., alias="approvalState", description="The approval state of this order. Possible values are 'Pending', 'Rejected' and 'Approved'.")
+    compliance_state:  StrictStr = Field(...,alias="complianceState", description="The compliance state of this order. Possible values are 'Pending', 'Failed', 'Manually approved', 'Passed' and 'Warning'.") 
+    approval_state:  StrictStr = Field(...,alias="approvalState", description="The approval state of this order. Possible values are 'Pending', 'Rejected' and 'Approved'.") 
     portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
-    portfolio_name: Optional[StrictStr] = Field(None, alias="portfolioName", description="The name of the order's referenced Portfolio.")
-    order_approval_task_id: Optional[StrictStr] = Field(None, alias="orderApprovalTaskId", description="The task id associated with the approval state of the order.")
+    portfolio_name:  Optional[StrictStr] = Field(None,alias="portfolioName", description="The name of the order's referenced Portfolio.") 
+    order_approval_task_id:  Optional[StrictStr] = Field(None,alias="orderApprovalTaskId", description="The task id associated with the approval state of the order.") 
     order_approval_task_definition_id: Optional[ResourceId] = Field(None, alias="orderApprovalTaskDefinitionId")
     non_passing_compliance_rule_results: Optional[conlist(ContributionToNonPassingRuleDetail)] = Field(None, alias="nonPassingComplianceRuleResults", description="The details of compliance rules in non-passing states.")
     __properties = ["id", "complianceState", "approvalState", "portfolioId", "portfolioName", "orderApprovalTaskId", "orderApprovalTaskDefinitionId", "nonPassingComplianceRuleResults"]

lusid/models/order_graph_block_order_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_block_order_detail import OrderGraphBlockOrderDetail
 
 class OrderGraphBlockOrderSynopsis(BaseModel):

lusid/models/order_graph_block_placement_detail.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 OrderGraphBlockPlacementDetail(BaseModel):

lusid/models/order_graph_block_placement_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_block_placement_detail import OrderGraphBlockPlacementDetail
 
 class OrderGraphBlockPlacementSynopsis(BaseModel):

lusid/models/order_graph_block_transaction_detail.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class OrderGraphBlockTransactionDetail(BaseModel):
     """
     OrderGraphBlockTransactionDetail
     """
-    id: constr(strict=True, min_length=1) = Field(..., description="The id of this transaction.")
+    id:  StrictStr = Field(...,alias="id", description="The id of this transaction.") 
     __properties = ["id"]
 
     class Config:

lusid/models/order_graph_block_transaction_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
 
 class OrderGraphBlockTransactionSynopsis(BaseModel):

lusid/models/order_graph_placement.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr 
 from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
 from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlacementExecutionSynopsis
 from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
@@ -37,7 +37,7 @@ class OrderGraphPlacement(BaseModel):
     placed: OrderGraphPlacementPlacementSynopsis = Field(...)
     executed: OrderGraphPlacementExecutionSynopsis = Field(...)
     allocated: OrderGraphPlacementAllocationSynopsis = Field(...)
-    derived_state: constr(strict=True, min_length=1) = Field(..., alias="derivedState", description="A simple description of the overall state of a placement.")
+    derived_state:  StrictStr = Field(...,alias="derivedState", description="A simple description of the overall state of a placement.") 
     calculated_average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculatedAveragePrice", description="Average price realised on executions for a given placement")
     __properties = ["placement", "blockId", "ordered", "placed", "executed", "allocated", "derivedState", "calculatedAveragePrice"]
 

lusid/models/order_graph_placement_allocation_detail.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 OrderGraphPlacementAllocationDetail(BaseModel):

lusid/models/order_graph_placement_allocation_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
 
 class OrderGraphPlacementAllocationSynopsis(BaseModel):

lusid/models/order_graph_placement_child_placement_detail.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 OrderGraphPlacementChildPlacementDetail(BaseModel):

lusid/models/order_graph_placement_execution_detail.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 OrderGraphPlacementExecutionDetail(BaseModel):

lusid/models/order_graph_placement_execution_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_placement_execution_detail import OrderGraphPlacementExecutionDetail
 
 class OrderGraphPlacementExecutionSynopsis(BaseModel):

lusid/models/order_graph_placement_order_detail.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 OrderGraphPlacementOrderDetail(BaseModel):

lusid/models/order_graph_placement_order_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
 
 class OrderGraphPlacementOrderSynopsis(BaseModel):

lusid/models/order_graph_placement_placement_synopsis.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist 
 from lusid.models.order_graph_placement_child_placement_detail import OrderGraphPlacementChildPlacementDetail
 
 class OrderGraphPlacementPlacementSynopsis(BaseModel):

lusid/models/order_instruction.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
@@ -38,8 +38,8 @@ class OrderInstruction(BaseModel):
     quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
     weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The weight of given instrument ordered.")
     price: Optional[CurrencyAndAmount] = None
-    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies")
-    lusid_instrument_id: Optional[StrictStr] = Field(None, alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.")
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies") 
+    lusid_instrument_id:  Optional[StrictStr] = Field(None,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.") 
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
     __properties = ["id", "createdDate", "properties", "portfolioId", "instrumentIdentifiers", "quantity", "weight", "price", "instrumentScope", "lusidInstrumentId", "version", "links"]

lusid/models/order_instruction_request.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, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId

lusid/models/order_instruction_set_request.py

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