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

lusid/models/performance_returns_metric.py

@@ -19,19 +19,19 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr 
 
 class PerformanceReturnsMetric(BaseModel):
     """
     The request used in the AggregatedReturns.  # noqa: E501
     """
-    type: Optional[StrictStr] = Field(None, description="The type of the metric. Default to Return")
-    window: Optional[StrictStr] = Field(None, description="The given metric for the calculation i.e. 1Y, 1D.")
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The type of the metric. Default to Return") 
+    window:  Optional[StrictStr] = Field(None,alias="window", description="The given metric for the calculation i.e. 1Y, 1D.") 
     allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Default to false.")
     annualised: Optional[StrictBool] = Field(None, description="Bool if the metric is annualized. Default to false.")
     with_fee: Optional[StrictBool] = Field(None, alias="withFee", description="Bool if the metric should consider the fees when is calculated. Default to false.")
-    seed_amount: Optional[StrictStr] = Field(None, alias="seedAmount", description="The given seed amount for the calculation of the indicative amount metrics.")
-    alias: Optional[StrictStr] = Field(None, description="The alias for the metric.")
+    seed_amount:  Optional[StrictStr] = Field(None,alias="seedAmount", description="The given seed amount for the calculation of the indicative amount metrics.") 
+    alias:  Optional[StrictStr] = Field(None,alias="alias", description="The alias for the metric.") 
     __properties = ["type", "window", "allowPartial", "annualised", "withFee", "seedAmount", "alias"]
 
     class Config:

lusid/models/period_diary_entries_reopened_response.py

@@ -19,14 +19,14 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist 
 from lusid.models.link import Link
 
 class PeriodDiaryEntriesReopenedResponse(BaseModel):
     """
     PeriodDiaryEntriesReopenedResponse
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.")
     as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
     period_diary_entries_removed: StrictInt = Field(..., alias="periodDiaryEntriesRemoved", description="Number of Diary Entries removed as a result of reopening periods")

lusid/models/perpetual_property.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.property_value import PropertyValue
 
 class PerpetualProperty(BaseModel):
     """
     PerpetualProperty
     """
-    key: StrictStr = Field(..., description="The key of the property. This takes the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")
+    key:  StrictStr = Field(...,alias="key", description="The key of the property. This takes the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.") 
     value: Optional[PropertyValue] = None
     __properties = ["key", "value"]
 

lusid/models/person.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.relationship import Relationship
@@ -29,10 +29,10 @@ class Person(BaseModel):
     """
     Person
     """
-    display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The display name of the Person")
-    description: Optional[StrictStr] = Field(None, description="The description of the Person")
-    href: Optional[StrictStr] = Field(None, description="The specifc Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
-    lusid_person_id: Optional[StrictStr] = Field(None, alias="lusidPersonId", description="The unique LUSID Person Identifier of the Person.")
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the Person") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The description of the Person") 
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specifc Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    lusid_person_id:  Optional[StrictStr] = Field(None,alias="lusidPersonId", description="The unique LUSID Person Identifier of the Person.") 
     identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Person.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
     relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Person.")

lusid/models/place_blocks_request.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.placement_request import PlacementRequest
 
 class PlaceBlocksRequest(BaseModel):

lusid/models/placement.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
@@ -35,18 +35,18 @@ class Placement(BaseModel):
     block_ids: conlist(ResourceId) = Field(..., alias="blockIds", description="The IDs of the Blocks associated with this placement.")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this placement.")
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
-    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument placement.")
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument placement.") 
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
-    state: constr(strict=True, min_length=1) = Field(..., description="The state of this placement (typically a FIX state; Open, Filled, etc).")
-    side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this placement.")
-    time_in_force: constr(strict=True, min_length=1) = Field(..., alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)")
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of this placement (Market, Limit, etc).")
+    state:  StrictStr = Field(...,alias="state", description="The state of this placement (typically a FIX state; Open, Filled, etc).") 
+    side:  StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this placement.") 
+    time_in_force:  StrictStr = Field(...,alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)") 
+    type:  StrictStr = Field(...,alias="type", description="The type of this placement (Market, Limit, etc).") 
     created_date: datetime = Field(..., alias="createdDate", description="The active date of this placement.")
     limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
     stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
-    counterparty: Optional[StrictStr] = Field(None, description="Optionally specifies the market entity this placement is placed with.")
-    execution_system: Optional[StrictStr] = Field(None, alias="executionSystem", description="Optionally specifies the execution system in use.")
-    entry_type: Optional[StrictStr] = Field(None, alias="entryType", description="Optionally specifies the entry type of this placement.")
+    counterparty:  Optional[StrictStr] = Field(None,alias="counterparty", description="Optionally specifies the market entity this placement is placed with.") 
+    execution_system:  Optional[StrictStr] = Field(None,alias="executionSystem", description="Optionally specifies the execution system in use.") 
+    entry_type:  Optional[StrictStr] = Field(None,alias="entryType", description="Optionally specifies the entry type of this placement.") 
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
     __properties = ["id", "parentPlacementId", "blockIds", "properties", "instrumentIdentifiers", "lusidInstrumentId", "quantity", "state", "side", "timeInForce", "type", "createdDate", "limitPrice", "stopPrice", "counterparty", "executionSystem", "entryType", "version", "links"]

lusid/models/placement_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, 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.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
@@ -34,16 +34,16 @@ class PlacementRequest(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
-    state: constr(strict=True, min_length=1) = Field(..., description="The state of this placement (typically a FIX state; Open, Filled, etc).")
-    side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this placement.")
-    time_in_force: constr(strict=True, min_length=1) = Field(..., alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)")
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of this placement (Market, Limit, etc).")
+    state:  StrictStr = Field(...,alias="state", description="The state of this placement (typically a FIX state; Open, Filled, etc).") 
+    side:  StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this placement.") 
+    time_in_force:  StrictStr = Field(...,alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)") 
+    type:  StrictStr = Field(...,alias="type", description="The type of this placement (Market, Limit, etc).") 
     created_date: datetime = Field(..., alias="createdDate", description="The active date of this placement.")
     limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
     stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
-    counterparty: Optional[StrictStr] = Field(None, description="Optionally specifies the market entity this placement is placed with.")
-    execution_system: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="executionSystem", description="Optionally specifies the execution system in use.")
-    entry_type: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="entryType", description="Optionally specifies the entry type of this placement.")
+    counterparty:  Optional[StrictStr] = Field(None,alias="counterparty", description="Optionally specifies the market entity this placement is placed with.") 
+    execution_system:  Optional[StrictStr] = Field(None,alias="executionSystem", description="Optionally specifies the execution system in use.") 
+    entry_type:  Optional[StrictStr] = Field(None,alias="entryType", description="Optionally specifies the entry type of this placement.") 
     __properties = ["id", "parentPlacementId", "blockIds", "properties", "instrumentIdentifiers", "quantity", "state", "side", "timeInForce", "type", "createdDate", "limitPrice", "stopPrice", "counterparty", "executionSystem", "entryType"]
 
     class Config:

lusid/models/placement_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.placement_request import PlacementRequest
 
 class PlacementSetRequest(BaseModel):

lusid/models/placement_update_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
 
@@ -30,9 +30,9 @@ class PlacementUpdateRequest(BaseModel):
     id: ResourceId = Field(...)
     quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this placement.")
-    counterparty: Optional[StrictStr] = Field(None, description="Optionally specifies the market entity this placement is placed with.")
-    execution_system: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="executionSystem", description="Optionally specifies the execution system in use.")
-    entry_type: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="entryType", description="Optionally specifies the entry type of this placement.")
+    counterparty:  Optional[StrictStr] = Field(None,alias="counterparty", description="Optionally specifies the market entity this placement is placed with.") 
+    execution_system:  Optional[StrictStr] = Field(None,alias="executionSystem", description="Optionally specifies the execution system in use.") 
+    entry_type:  Optional[StrictStr] = Field(None,alias="entryType", description="Optionally specifies the entry type of this placement.") 
     __properties = ["id", "quantity", "properties", "counterparty", "executionSystem", "entryType"]
 
     class Config:

lusid/models/pnl_journal_entry_line.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.journal_entry_line import JournalEntryLine
 from lusid.models.link import Link
 
@@ -27,7 +27,7 @@ class PnlJournalEntryLine(BaseModel):
     """
     PnlJournalEntryLine
     """
-    pnl_bucket: Optional[StrictStr] = Field(None, alias="pnlBucket", description="The Filter ID of the grouping used from the Fund Configuration PnL filters")
+    pnl_bucket:  Optional[StrictStr] = Field(None,alias="pnlBucket", description="The Filter ID of the grouping used from the Fund Configuration PnL filters") 
     journal_entry_line: Optional[JournalEntryLine] = Field(None, alias="journalEntryLine")
     links: Optional[conlist(Link)] = None
     __properties = ["pnlBucket", "journalEntryLine", "links"]

lusid/models/portfolio.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator 
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -32,24 +32,24 @@ class Portfolio(BaseModel):
     """
     A list of portfolios.  # noqa: E501
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     id: ResourceId = Field(...)
-    type: StrictStr = Field(..., description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition")
-    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio.")
-    description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio.")
+    type:  StrictStr = Field(...,alias="type", description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition") 
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio.") 
     created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
     parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
     version: Optional[Version] = None
     staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
     is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
-    base_currency: Optional[StrictStr] = Field(None, alias="baseCurrency", description="The base currency of the portfolio.")
+    base_currency:  Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the portfolio.") 
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
     relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the portfolio.")
     instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The instrument scope resolution strategy of this portfolio.")
-    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")
-    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")
-    transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
-    cash_gain_loss_calculation_date: Optional[StrictStr] = Field(None, alias="cashGainLossCalculationDate", description="The scope of the transaction types.")
+    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") 
+    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") 
+    transaction_type_scope:  Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.") 
+    cash_gain_loss_calculation_date:  Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The scope of the transaction types.") 
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
     amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     links: Optional[conlist(Link)] = None

lusid/models/portfolio_cash_flow.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, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
@@ -33,8 +33,8 @@ class PortfolioCashFlow(BaseModel):
     sequence_number: StrictInt = Field(..., alias="sequenceNumber", description="Sequence number determining the order of the cash flow records.")
     effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="Indicates the date when the cash-flow settles.")
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
-    type: constr(strict=True, min_length=1) = Field(..., description="Indicates the record type (Closed, Open, Activity).")
-    movement_name: constr(strict=True, min_length=1) = Field(..., alias="movementName", description="Indicates the specific movement of the transaction that generated this cash flow.")
+    type:  StrictStr = Field(...,alias="type", description="Indicates the record type (Closed, Open, Activity).") 
+    movement_name:  StrictStr = Field(...,alias="movementName", description="Indicates the specific movement of the transaction that generated this cash flow.") 
     cashflow: CurrencyAndAmount = Field(...)
     balance: CurrencyAndAmount = Field(...)
     fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="fxRate", description="Exchange rate between the currency of this cash flow and the reporting currency.")

lusid/models/portfolio_cash_ladder.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.cash_ladder_record import CashLadderRecord
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
@@ -29,7 +29,7 @@ class PortfolioCashLadder(BaseModel):
     """
     PortfolioCashLadder
     """
-    currency: StrictStr = Field(..., description="The currency of the cash-flows.")
+    currency:  StrictStr = Field(...,alias="currency", description="The currency of the cash-flows.") 
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
     records: conlist(CashLadderRecord) = Field(..., description="A record of cash flows on a specific date.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The records that could not be returned along with a reason for their failure.")

lusid/models/portfolio_details.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, validator 
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
@@ -30,17 +30,17 @@ class PortfolioDetails(BaseModel):
     """
     PortfolioDetails
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     origin_portfolio_id: ResourceId = Field(..., alias="originPortfolioId")
     version: Version = Field(...)
-    base_currency: StrictStr = Field(..., alias="baseCurrency", description="The base currency of the transaction portfolio.")
+    base_currency:  StrictStr = Field(...,alias="baseCurrency", description="The base currency of the transaction portfolio.") 
     corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
     sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys")
     instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.")
-    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")
-    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")
-    transaction_type_scope: Optional[StrictStr] = Field(None, alias="transactionTypeScope", description="The scope of the transaction types.")
-    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.")
+    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") 
+    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") 
+    transaction_type_scope:  Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.") 
+    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.") 
     instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
     amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
     staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")

lusid/models/portfolio_entity.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.portfolio_without_href import PortfolioWithoutHref
 
@@ -27,17 +27,17 @@ class PortfolioEntity(BaseModel):
     """
     A list of portfolios.  # noqa: E501
     """
-    href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
-    entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
+    href:  StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    entity_unique_id:  StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.") 
     as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
-    status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
+    status:  StrictStr = Field(...,alias="status", description="The status of the entity at the current time.") 
     as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
-    user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
-    request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
+    user_id_deleted:  Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.") 
+    request_id_deleted:  Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.") 
     effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
     prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="prevailingPortfolio")
     deleted_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="deletedPortfolio")
-    previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
+    previewed_status:  Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.") 
     previewed_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="previewedPortfolio")
     links: Optional[conlist(Link)] = None
     __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPortfolio", "deletedPortfolio", "previewedStatus", "previewedPortfolio", "links"]

lusid/models/portfolio_entity_id.py

@@ -19,31 +19,17 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class PortfolioEntityId(BaseModel):
     """
     Specification of a portfolio or portfolio group id, its scope and which it is.  # noqa: E501
     """
-    scope: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The scope within which the portfolio or portfolio group lives.")
-    code: constr(strict=True, max_length=256, min_length=1) = Field(..., description="Portfolio name or code.")
-    portfolio_entity_type: Optional[constr(strict=True, max_length=128, min_length=0)] = Field(None, alias="portfolioEntityType", description="String identifier for portfolio e.g. \"SinglePortfolio\" and \"GroupPortfolio\". If not specified, it is assumed to be a single portfolio.")
+    scope:  StrictStr = Field(...,alias="scope", description="The scope within which the portfolio or portfolio group lives.") 
+    code:  StrictStr = Field(...,alias="code", description="Portfolio name or code.") 
+    portfolio_entity_type:  Optional[StrictStr] = Field(None,alias="portfolioEntityType", description="String identifier for portfolio e.g. \"SinglePortfolio\" and \"GroupPortfolio\". If not specified, it is assumed to be a single portfolio.") 
     __properties = ["scope", "code", "portfolioEntityType"]
 
-    @validator('scope')
-    def scope_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('code')
-    def code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/portfolio_group.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.relationship import Relationship
 from lusid.models.resource_id import ResourceId
@@ -29,10 +29,10 @@ class PortfolioGroup(BaseModel):
     """
     PortfolioGroup
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     id: ResourceId = Field(...)
-    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio group.")
-    description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio group.")
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio group.") 
     created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio group was created. No portfolios or sub groups can be added to the group before this date.")
     portfolios: Optional[conlist(ResourceId)] = Field(None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
     sub_groups: Optional[conlist(ResourceId)] = Field(None, alias="subGroups", description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.")

lusid/models/portfolio_group_id_compliance_parameter.py

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

lusid/models/portfolio_group_id_list.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.reference_list import ReferenceList
 from lusid.models.resource_id import ResourceId
 
@@ -28,7 +28,7 @@ class PortfolioGroupIdList(ReferenceList):
     PortfolioGroupIdList
     """
     values: conlist(ResourceId, max_items=10000) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
+    reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 

lusid/models/portfolio_group_id_list_compliance_parameter.py

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

lusid/models/portfolio_group_properties.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.version import Version
@@ -28,7 +28,7 @@ class PortfolioGroupProperties(BaseModel):
     """
     PortfolioGroupProperties
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The portfolio group properties. These will be from the 'PortfolioGroup' domain.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None

lusid/models/portfolio_group_search_result.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 from lusid.models.version import Version
@@ -28,10 +28,10 @@ class PortfolioGroupSearchResult(BaseModel):
     """
     PortfolioGroupSearchResult
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     id: ResourceId = Field(...)
-    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio group.")
-    description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio group.")
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio group.") 
     created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio group was created. No portfolios or sub groups can be added to the group before this date.")
     portfolios: Optional[conlist(ResourceId)] = Field(None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
     sub_groups: Optional[conlist(ResourceId)] = Field(None, alias="subGroups", description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.")

lusid/models/portfolio_holding.py

@@ -19,7 +19,7 @@ import json
 
 
 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.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty
@@ -30,18 +30,18 @@ class PortfolioHolding(BaseModel):
     """
     A list of holdings.  # noqa: E501
     """
-    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the holding's instrument is in.")
-    instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.")
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the holding's instrument is in.") 
+    instrument_uid:  StrictStr = Field(...,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.") 
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' or 'Holding' domain.")
-    holding_type: constr(strict=True, min_length=1) = Field(..., alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.")
+    holding_type:  StrictStr = Field(...,alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.") 
     units: Union[StrictFloat, StrictInt] = Field(..., description="The total number of units of the holding.")
     settled_units: Union[StrictFloat, StrictInt] = Field(..., alias="settledUnits", description="The total number of settled units of the holding.")
     cost: CurrencyAndAmount = Field(...)
     cost_portfolio_ccy: CurrencyAndAmount = Field(..., alias="costPortfolioCcy")
     transaction: Optional[Transaction] = None
-    currency: Optional[StrictStr] = Field(None, description="The holding currency.")
-    holding_type_name: Optional[StrictStr] = Field(None, alias="holdingTypeName", description="The decoded type of the holding e.g. Position, Balance, CashCommitment, Receivable, ForwardFX etc.")
+    currency:  Optional[StrictStr] = Field(None,alias="currency", description="The holding currency.") 
+    holding_type_name:  Optional[StrictStr] = Field(None,alias="holdingTypeName", description="The decoded type of the holding e.g. Position, Balance, CashCommitment, Receivable, ForwardFX etc.") 
     holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="A single identifier for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
     notional_cost: Optional[CurrencyAndAmount] = Field(None, alias="notionalCost")
     amortised_cost: Optional[CurrencyAndAmount] = Field(None, alias="amortisedCost")