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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.reconciliation_break import ReconciliationBreak
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfReconciliationBreak(BaseModel):
28
28
  ResourceListOfReconciliationBreak
29
29
  """
30
30
  values: conlist(ReconciliationBreak) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.relation import Relation
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfRelation(BaseModel):
28
28
  ResourceListOfRelation
29
29
  """
30
30
  values: conlist(Relation) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.relationship import Relationship
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfRelationship(BaseModel):
28
28
  ResourceListOfRelationship
29
29
  """
30
30
  values: conlist(Relationship) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.scope_definition import ScopeDefinition
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfScopeDefinition(BaseModel):
28
28
  ResourceListOfScopeDefinition
29
29
  """
30
30
  values: conlist(ScopeDefinition) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.side_definition import SideDefinition
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfSideDefinition(BaseModel):
28
28
  ResourceListOfSideDefinition
29
29
  """
30
30
  values: conlist(SideDefinition) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class ResourceListOfString(BaseModel):
@@ -27,10 +27,10 @@ class ResourceListOfString(BaseModel):
27
27
  ResourceListOfString
28
28
  """
29
29
  values: conlist(StrictStr) = Field(...)
30
- href: Optional[StrictStr] = None
30
+ href: Optional[StrictStr] = Field(None,alias="href")
31
31
  links: Optional[conlist(Link)] = None
32
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
33
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
32
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
33
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
34
34
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
35
35
 
36
36
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.tax_rule_set import TaxRuleSet
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfTaxRuleSet(BaseModel):
28
28
  ResourceListOfTaxRuleSet
29
29
  """
30
30
  values: conlist(TaxRuleSet) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.transaction import Transaction
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfTransaction(BaseModel):
28
28
  ResourceListOfTransaction
29
29
  """
30
30
  values: conlist(Transaction) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.transaction_type import TransactionType
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfTransactionType(BaseModel):
28
28
  ResourceListOfTransactionType
29
29
  """
30
30
  values: conlist(TransactionType) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.value_type import ValueType
25
25
 
@@ -28,10 +28,10 @@ class ResourceListOfValueType(BaseModel):
28
28
  ResourceListOfValueType
29
29
  """
30
30
  values: conlist(ValueType) = Field(...)
31
- href: Optional[StrictStr] = None
31
+ href: Optional[StrictStr] = Field(None,alias="href")
32
32
  links: Optional[conlist(Link)] = None
33
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
34
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
33
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
34
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
35
35
  __properties = ["values", "href", "links", "nextPage", "previousPage"]
36
36
 
37
37
  class Config:
@@ -19,15 +19,15 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
 
24
24
  class ResponseMetaData(BaseModel):
25
25
  """
26
26
  Metadata related to an api response # noqa: E501
27
27
  """
28
- type: Optional[StrictStr] = Field(None, description="The type of meta data information being provided")
29
- description: Optional[StrictStr] = Field(None, description="The description of what occured for this specific piece of meta data")
30
- identifier_type: Optional[StrictStr] = Field(None, alias="identifierType", description="The type of the listed identifiers")
28
+ type: Optional[StrictStr] = Field(None,alias="type", description="The type of meta data information being provided")
29
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of what occured for this specific piece of meta data")
30
+ identifier_type: Optional[StrictStr] = Field(None,alias="identifierType", description="The type of the listed identifiers")
31
31
  identifiers: Optional[conlist(StrictStr)] = Field(None, description="The related identifiers that were impacted by this event")
32
32
  __properties = ["type", "description", "identifierType", "identifiers"]
33
33
 
@@ -19,31 +19,24 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
23
23
  from lusid.models.result_key_rule import ResultKeyRule
24
24
 
25
25
  class ResultDataKeyRule(ResultKeyRule):
26
26
  """
27
27
  ResultDataKeyRule
28
28
  """
29
- supplier: constr(strict=True, max_length=32, min_length=0) = Field(..., description="the result resource supplier (where the data comes from)")
30
- data_scope: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="dataScope", description="which is the scope in which the data should be found")
31
- document_code: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="documentCode", description="document code that defines which document is desired")
32
- quote_interval: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="quoteInterval", description="Shorthand for the time interval used to select result data. This must be a dot-separated string specifying a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago).")
29
+ supplier: StrictStr = Field(...,alias="supplier", description="the result resource supplier (where the data comes from)")
30
+ data_scope: StrictStr = Field(...,alias="dataScope", description="which is the scope in which the data should be found")
31
+ document_code: StrictStr = Field(...,alias="documentCode", description="document code that defines which document is desired")
32
+ quote_interval: Optional[StrictStr] = Field(None,alias="quoteInterval", description="Shorthand for the time interval used to select result data. This must be a dot-separated string specifying a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago).")
33
33
  as_at: Optional[datetime] = Field(None, alias="asAt", description="The AsAt predicate specification.")
34
- resource_key: constr(strict=True, max_length=256, min_length=0) = Field(..., alias="resourceKey", description="The result data key that identifies the address pattern that this is a rule for")
35
- document_result_type: constr(strict=True, min_length=1) = Field(..., alias="documentResultType")
36
- result_key_rule_type: StrictStr = Field(..., alias="resultKeyRuleType", description="The available values are: Invalid, ResultDataKeyRule, PortfolioResultDataKeyRule")
34
+ resource_key: StrictStr = Field(...,alias="resourceKey", description="The result data key that identifies the address pattern that this is a rule for")
35
+ document_result_type: StrictStr = Field(...,alias="documentResultType")
36
+ result_key_rule_type: StrictStr = Field(...,alias="resultKeyRuleType", description="The available values are: Invalid, ResultDataKeyRule, PortfolioResultDataKeyRule")
37
37
  additional_properties: Dict[str, Any] = {}
38
38
  __properties = ["resultKeyRuleType", "supplier", "dataScope", "documentCode", "quoteInterval", "asAt", "resourceKey", "documentResultType"]
39
39
 
40
- @validator('data_scope')
41
- def data_scope_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
- return value
46
-
47
40
  @validator('result_key_rule_type')
48
41
  def result_key_rule_type_validate_enum(cls, value):
49
42
  """Validates the enum"""
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.address_definition import AddressDefinition
24
24
  from lusid.models.field_schema import FieldSchema
25
25
 
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic.v1 import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ResultKeyRule(BaseModel):
26
26
  """
27
27
  Base class for representing result key rules in LUSID, which describe how to resolve (unit) result data. This base class should not be directly instantiated; each supported ResultKeyRuleType has a corresponding inherited class. # noqa: E501
28
28
  """
29
- result_key_rule_type: StrictStr = Field(..., alias="resultKeyRuleType", description="The available values are: Invalid, ResultDataKeyRule, PortfolioResultDataKeyRule")
29
+ result_key_rule_type: StrictStr = Field(...,alias="resultKeyRuleType", description="The available values are: Invalid, ResultDataKeyRule, PortfolioResultDataKeyRule")
30
30
  __properties = ["resultKeyRuleType"]
31
31
 
32
32
  @validator('result_key_rule_type')
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic.v1 import BaseModel, Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
23
23
  import lusid.models
24
24
 
25
25
  class ResultValue(BaseModel):
26
26
  """
27
27
  Base class for representing result values in LUSID. This base class should not be directly instantiated; each supported ResultValueType has a corresponding inherited class. # noqa: E501
28
28
  """
29
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
29
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
30
30
  __properties = ["resultValueType"]
31
31
 
32
32
  @validator('result_value_type')
@@ -19,17 +19,17 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValue0D(ResultValue):
26
26
  """
27
27
  Result value representing a 0D result. These results can be equipped with a unit # noqa: E501
28
28
  """
29
- units: Optional[StrictStr] = Field(None, description="Unit of the result")
29
+ units: Optional[StrictStr] = Field(None,alias="units", description="Unit of the result")
30
30
  value: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The value of the result")
31
31
  dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
32
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["resultValueType", "units", "value", "dimension"]
35
35
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictBool, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueBool(ResultValue):
@@ -27,7 +27,7 @@ class ResultValueBool(ResultValue):
27
27
  A simple result for a boolean value # noqa: E501
28
28
  """
29
29
  value: Optional[StrictBool] = Field(None, description="The value itself")
30
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
30
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["resultValueType", "value"]
33
33
 
@@ -19,15 +19,15 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueCurrency(ResultValue):
26
26
  """
27
27
  A simple result for a currency value # noqa: E501
28
28
  """
29
- value: Optional[StrictStr] = Field(None, description="The value itself")
30
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
29
+ value: Optional[StrictStr] = Field(None,alias="value", description="The value itself")
30
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["resultValueType", "value"]
33
33
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictInt, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueDateTimeOffset(ResultValue):
@@ -28,7 +28,7 @@ class ResultValueDateTimeOffset(ResultValue):
28
28
  """
29
29
  value: Optional[datetime] = Field(None, description="The value itself")
30
30
  dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["resultValueType", "value", "dimension"]
34
34
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueDecimal(ResultValue):
@@ -28,7 +28,7 @@ class ResultValueDecimal(ResultValue):
28
28
  """
29
29
  value: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The value itself")
30
30
  dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["resultValueType", "value", "dimension"]
34
34
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueDictionary(ResultValue):
@@ -27,7 +27,7 @@ class ResultValueDictionary(ResultValue):
27
27
  Result value for a collection of key-value pairs. Used for diagnostics associated to a cash flow, etc. # noqa: E501
28
28
  """
29
29
  elements: Optional[Dict[str, ResultValue]] = Field(None, description="The dictionary elements")
30
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
30
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["resultValueType", "elements"]
33
33
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictInt, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueInt(ResultValue):
@@ -28,7 +28,7 @@ class ResultValueInt(ResultValue):
28
28
  """
29
29
  value: Optional[StrictInt] = Field(None, description="The value itself")
30
30
  dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
32
  additional_properties: Dict[str, Any] = {}
33
33
  __properties = ["resultValueType", "value", "dimension"]
34
34
 
@@ -19,15 +19,15 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
23
23
  from lusid.models.result_value import ResultValue
24
24
 
25
25
  class ResultValueString(ResultValue):
26
26
  """
27
27
  A simple result value holding a string # noqa: E501
28
28
  """
29
- value: Optional[StrictStr] = Field(None, description="the value itself")
30
- result_value_type: StrictStr = Field(..., alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
29
+ value: Optional[StrictStr] = Field(None,alias="value", description="the value itself")
30
+ result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["resultValueType", "value"]
33
33
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool
23
23
 
24
24
  class ReturnZeroPvOptions(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.units_ratio import UnitsRatio
25
25
 
@@ -32,9 +32,9 @@ class ReverseStockSplitEvent(InstrumentEvent):
32
32
  units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
33
33
  record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to have their shares merged.")
34
34
  announcement_date: Optional[datetime] = Field(None, alias="announcementDate", description="Date the reverse stock split was announced.")
35
- fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractionalUnits.")
35
+ fractional_units_cash_currency: Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractionalUnits.")
36
36
  fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price paid in lieu of fractionalUnits.")
37
- 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")
37
+ 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")
38
38
  additional_properties: Dict[str, Any] = {}
39
39
  __properties = ["instrumentEventType", "paymentDate", "exDate", "unitsRatio", "recordDate", "announcementDate", "fractionalUnitsCashCurrency", "fractionalUnitsCashPrice"]
40
40
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.rounding_configuration_component import RoundingConfigurationComponent
24
24
 
25
25
  class RoundingConfiguration(BaseModel):
@@ -19,13 +19,13 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
 
24
24
  class RoundingConfigurationComponent(BaseModel):
25
25
  """
26
26
  RoundingConfigurationComponent
27
27
  """
28
- rounding_type: constr(strict=True, min_length=1) = Field(..., alias="roundingType", description="The type of rounding that should be used, eg: Up, Down, NearestRoundHalfAwayFromZero")
28
+ rounding_type: StrictStr = Field(...,alias="roundingType", description="The type of rounding that should be used, eg: Up, Down, NearestRoundHalfAwayFromZero")
29
29
  __properties = ["roundingType"]
30
30
 
31
31
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
 
24
24
  class RoundingConvention(BaseModel):
25
25
  """
@@ -27,8 +27,8 @@ class RoundingConvention(BaseModel):
27
27
  """
28
28
  face_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="faceValue", description="The face value to round against. The number to be rounded is scaled to this face value before being rounded, and then re-scaled to the holding amount. For example if rounding an accrued interest value using a FaceValue of 1,000, but 10,000 units are held, then the initial calculated value would be divided by 10,000, then multiplied by 1,000 and rounded per the convention. The result of this would then be divided by 1,000 and multiplied by 10,000 to get the final value.")
29
29
  precision: Optional[StrictInt] = Field(None, description="The precision of the rounding. The decimal places to which the rounding takes place.")
30
- rounding_target: Optional[StrictStr] = Field(None, alias="roundingTarget", description="The target of the rounding convention. Accepted values are 'AccruedInterest', 'Cashflows', or 'All' Supported string (enumeration) values are: [All, AccruedInterest, Cashflows].")
31
- rounding_type: Optional[StrictStr] = Field(None, alias="roundingType", description="The type of rounding. e.g. Round Up, Round Down Supported string (enumeration) values are: [Down, Up, Floor, Ceiling, Nearest].")
30
+ rounding_target: Optional[StrictStr] = Field(None,alias="roundingTarget", description="The target of the rounding convention. Accepted values are 'AccruedInterest', 'Cashflows', or 'All' Supported string (enumeration) values are: [All, AccruedInterest, Cashflows].")
31
+ rounding_type: Optional[StrictStr] = Field(None,alias="roundingType", description="The type of rounding. e.g. Round Up, Round Down Supported string (enumeration) values are: [Down, Up, Floor, Ceiling, Nearest].")
32
32
  __properties = ["faceValue", "precision", "roundingTarget", "roundingType"]
33
33
 
34
34
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.amortisation_rule import AmortisationRule
24
24
  from lusid.models.date_range import DateRange
25
25