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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1012. lusid/models/staged_modification_effective_range.py +1 -1
  1013. lusid/models/staged_modification_staging_rule.py +3 -3
  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.722.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.722.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
23
23
  from lusid.models.compliance_parameter import ComplianceParameter
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -29,11 +29,11 @@ class UpsertComplianceRuleRequest(BaseModel):
29
29
  UpsertComplianceRuleRequest
30
30
  """
31
31
  id: ResourceId = Field(...)
32
- name: Optional[constr(strict=True, max_length=6000, min_length=0)] = None
33
- description: Optional[constr(strict=True, max_length=6000, min_length=0)] = None
32
+ name: Optional[StrictStr] = Field(None,alias="name")
33
+ description: Optional[StrictStr] = Field(None,alias="description")
34
34
  active: StrictBool = Field(...)
35
35
  template_id: ResourceId = Field(..., alias="templateId")
36
- variation: constr(strict=True, max_length=256, min_length=1) = Field(...)
36
+ variation: StrictStr = Field(...,alias="variation")
37
37
  portfolio_group_id: ResourceId = Field(..., alias="portfolioGroupId")
38
38
  parameters: Dict[str, ComplianceParameter] = Field(...)
39
39
  properties: Dict[str, PerpetualProperty] = Field(...)
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
23
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -30,7 +30,7 @@ class UpsertComplianceRunSummaryRequest(BaseModel):
30
30
  run_id: ResourceId = Field(..., alias="runId")
31
31
  instigated_at: datetime = Field(..., alias="instigatedAt")
32
32
  completed_at: datetime = Field(..., alias="completedAt")
33
- schedule: constr(strict=True, min_length=1) = Field(...)
33
+ schedule: StrictStr = Field(...,alias="schedule")
34
34
  results: conlist(ComplianceSummaryRuleResultRequest) = Field(...)
35
35
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "results"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
23
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -30,7 +30,7 @@ class UpsertComplianceRunSummaryResult(BaseModel):
30
30
  run_id: ResourceId = Field(..., alias="runId")
31
31
  instigated_at: datetime = Field(..., alias="instigatedAt")
32
32
  completed_at: datetime = Field(..., alias="completedAt")
33
- schedule: constr(strict=True, min_length=1) = Field(...)
33
+ schedule: StrictStr = Field(...,alias="schedule")
34
34
  results: conlist(ComplianceSummaryRuleResult) = Field(...)
35
35
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "results"]
36
36
 
@@ -19,15 +19,15 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.corporate_action_transition_request import CorporateActionTransitionRequest
24
24
 
25
25
  class UpsertCorporateActionRequest(BaseModel):
26
26
  """
27
27
  UpsertCorporateActionRequest
28
28
  """
29
- corporate_action_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="corporateActionCode", description="The unique identifier of this corporate action")
30
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the corporate action.")
29
+ corporate_action_code: StrictStr = Field(...,alias="corporateActionCode", description="The unique identifier of this corporate action")
30
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action.")
31
31
  announcement_date: datetime = Field(..., alias="announcementDate", description="The announcement date of the corporate action")
32
32
  ex_date: datetime = Field(..., alias="exDate", description="The ex date of the corporate action")
33
33
  record_date: datetime = Field(..., alias="recordDate", description="The record date of the corporate action")
@@ -35,23 +35,6 @@ class UpsertCorporateActionRequest(BaseModel):
35
35
  transitions: conlist(CorporateActionTransitionRequest) = Field(..., description="The transitions that result from this corporate action")
36
36
  __properties = ["corporateActionCode", "description", "announcementDate", "exDate", "recordDate", "paymentDate", "transitions"]
37
37
 
38
- @validator('corporate_action_code')
39
- def corporate_action_code_validate_regular_expression(cls, value):
40
- """Validates the regular expression"""
41
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
42
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
43
- return value
44
-
45
- @validator('description')
46
- def description_validate_regular_expression(cls, value):
47
- """Validates the regular expression"""
48
- if value is None:
49
- return value
50
-
51
- if not re.match(r"^[\s\S]*$", value):
52
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
53
- return value
54
-
55
38
  class Config:
56
39
  """Pydantic configuration"""
57
40
  allow_population_by_field_name = True
@@ -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.corporate_action import CorporateAction
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -28,7 +28,7 @@ class UpsertCorporateActionsResponse(BaseModel):
28
28
  """
29
29
  UpsertCorporateActionsResponse
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, CorporateAction]] = Field(None, description="The corporate actions which have been successfully updated or inserted.")
33
33
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The corporate actions that could not be updated or inserted along with a reason for their failure.")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.counterparty_agreement import CounterpartyAgreement
24
24
 
25
25
  class UpsertCounterpartyAgreementRequest(BaseModel):
@@ -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.credit_support_annex import CreditSupportAnnex
24
24
 
25
25
  class UpsertCreditSupportAnnexRequest(BaseModel):
@@ -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.custom_entity_response import CustomEntityResponse
24
24
  from lusid.models.error_detail import ErrorDetail
25
25
  from lusid.models.link import Link
@@ -28,7 +28,7 @@ class UpsertCustomEntitiesResponse(BaseModel):
28
28
  """
29
29
  UpsertCustomEntitiesResponse
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, CustomEntityResponse]] = Field(None, description="The custom-entities which have been successfully updated or created.")
33
33
  staged: Optional[Dict[str, CustomEntityResponse]] = Field(None, description="The custom-entities that have been staged for update or creation.")
34
34
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The custom-entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
@@ -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, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertCustomEntityAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.dialect_id import DialectId
24
24
  from lusid.models.dialect_schema import DialectSchema
25
25
 
@@ -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.flow_conventions import FlowConventions
24
24
 
25
25
  class UpsertFlowConventionsRequest(BaseModel):
@@ -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.index_convention import IndexConvention
24
24
 
25
25
  class UpsertIndexConventionRequest(BaseModel):
@@ -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, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
 
@@ -27,32 +27,15 @@ class UpsertInstrumentEventRequest(BaseModel):
27
27
  """
28
28
  UpsertInstrumentEventRequest
29
29
  """
30
- instrument_event_id: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="instrumentEventId", description="Free string that uniquely identifies the event within the corporate action source")
30
+ instrument_event_id: StrictStr = Field(...,alias="instrumentEventId", description="Free string that uniquely identifies the event within the corporate action source")
31
31
  instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The set of identifiers which determine the instrument this event relates to.")
32
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the instrument event.")
32
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the instrument event.")
33
33
  instrument_event: InstrumentEvent = Field(..., alias="instrumentEvent")
34
34
  properties: Optional[conlist(PerpetualProperty)] = Field(None, description="The properties attached to this instrument event.")
35
35
  sequence_number: Optional[StrictInt] = Field(None, alias="sequenceNumber", description="The order of the instrument event relative others on the same date (0 being processed first). Must be non negative.")
36
- participation_type: Optional[StrictStr] = Field('Mandatory', alias="participationType", description="Is participation in this event Mandatory, MandatoryWithChoices, or Voluntary.")
36
+ participation_type: Optional[StrictStr] = Field(None,alias="participationType", description="Is participation in this event Mandatory, MandatoryWithChoices, or Voluntary.")
37
37
  __properties = ["instrumentEventId", "instrumentIdentifiers", "description", "instrumentEvent", "properties", "sequenceNumber", "participationType"]
38
38
 
39
- @validator('instrument_event_id')
40
- def instrument_event_id_validate_regular_expression(cls, value):
41
- """Validates the regular expression"""
42
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
43
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
44
- return value
45
-
46
- @validator('description')
47
- def description_validate_regular_expression(cls, value):
48
- """Validates the regular expression"""
49
- if value is None:
50
- return value
51
-
52
- if not re.match(r"^[\s\S]*$", value):
53
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
54
- return value
55
-
56
39
  class Config:
57
40
  """Pydantic configuration"""
58
41
  allow_population_by_field_name = True
@@ -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.error_detail import ErrorDetail
24
24
  from lusid.models.instrument_event_holder import InstrumentEventHolder
25
25
  from lusid.models.link import Link
@@ -28,7 +28,7 @@ class UpsertInstrumentEventsResponse(BaseModel):
28
28
  """
29
29
  UpsertInstrumentEventsResponse
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, InstrumentEventHolder]] = Field(None, description="The corporate actions which have been successfully updated or inserted.")
33
33
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The corporate actions that could not be updated or inserted along with a reason for their failure.")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class UpsertInstrumentPropertiesResponse(BaseModel):
@@ -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, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class UpsertInstrumentPropertyRequest(BaseModel):
26
26
  """
27
27
  UpsertInstrumentPropertyRequest
28
28
  """
29
- identifier_type: constr(strict=True, min_length=1) = Field(..., alias="identifierType", description="The unique identifier type to search for the instrument, for example 'Figi'.")
30
- identifier: constr(strict=True, min_length=1) = Field(..., description="A value of that type to identify the instrument to upsert properties for, for example 'BBG000BLNNV0'.")
29
+ identifier_type: StrictStr = Field(...,alias="identifierType", description="The unique identifier type to search for the instrument, for example 'Figi'.")
30
+ identifier: StrictStr = Field(...,alias="identifier", description="A value of that type to identify the instrument to upsert properties for, for example 'BBG000BLNNV0'.")
31
31
  properties: Optional[conlist(ModelProperty)] = Field(None, description="A set of instrument properties and associated values to store for the instrument. Each property must be from the 'Instrument' domain.")
32
32
  __properties = ["identifierType", "identifier", "properties"]
33
33
 
@@ -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.error_detail import ErrorDetail
24
24
  from lusid.models.instrument import Instrument
25
25
  from lusid.models.link import Link
@@ -29,7 +29,7 @@ class UpsertInstrumentsResponse(BaseModel):
29
29
  """
30
30
  UpsertInstrumentsResponse
31
31
  """
32
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
33
  values: Optional[Dict[str, Instrument]] = Field(None, description="The instruments which have been successfully updated or created.")
34
34
  staged: Optional[Dict[str, Instrument]] = Field(None, description="The instruments that have been staged for updation or creation.")
35
35
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The instruments that could not be updated or created or were left unchanged without error along with a reason for their failure.")
@@ -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.error_detail import ErrorDetail
24
24
  from lusid.models.legal_entity import LegalEntity
25
25
  from lusid.models.link import Link
@@ -28,7 +28,7 @@ class UpsertLegalEntitiesResponse(BaseModel):
28
28
  """
29
29
  UpsertLegalEntitiesResponse
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, LegalEntity]] = Field(None, description="The legal entities which have been successfully updated or created.")
33
33
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
34
34
  links: Optional[conlist(Link)] = None
@@ -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, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertLegalEntityAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
24
24
  from lusid.models.model_property import ModelProperty
25
25
 
@@ -29,28 +29,11 @@ class UpsertLegalEntityRequest(BaseModel):
29
29
  """
30
30
  identifiers: Dict[str, ModelProperty] = Field(..., description="The identifiers the legal entity will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
31
31
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Legal Entity.")
32
- display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The display name of the Legal Entity")
33
- description: Optional[constr(strict=True, max_length=512, min_length=0)] = Field(None, description="The description of the Legal Entity")
32
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Legal Entity")
33
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Legal Entity")
34
34
  counterparty_risk_information: Optional[CounterpartyRiskInformation] = Field(None, alias="counterpartyRiskInformation")
35
35
  __properties = ["identifiers", "properties", "displayName", "description", "counterpartyRiskInformation"]
36
36
 
37
- @validator('display_name')
38
- def display_name_validate_regular_expression(cls, value):
39
- """Validates the regular expression"""
40
- if not re.match(r"^[\s\S]*$", value):
41
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
42
- return value
43
-
44
- @validator('description')
45
- def description_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if value is None:
48
- return value
49
-
50
- if not re.match(r"^[\s\S]*$", value):
51
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
52
- return value
53
-
54
37
  class Config:
55
38
  """Pydantic configuration"""
56
39
  allow_population_by_field_name = True
@@ -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, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPersonAccessMetadataRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class UpsertPersonRequest(BaseModel):
@@ -28,8 +28,8 @@ class UpsertPersonRequest(BaseModel):
28
28
  """
29
29
  identifiers: Dict[str, ModelProperty] = Field(..., description="The identifiers the person will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
30
30
  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.")
31
- display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The display name of the Person")
32
- description: Optional[constr(strict=True, max_length=512, min_length=0)] = Field(None, description="The description of the Person")
31
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Person")
32
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Person")
33
33
  __properties = ["identifiers", "properties", "displayName", "description"]
34
34
 
35
35
  class Config:
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.person import Person
@@ -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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPortfolioAccessMetadataRequest(BaseModel):
@@ -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.access_metadata_value import AccessMetadataValue
24
24
 
25
25
  class UpsertPortfolioGroupAccessMetadataRequest(BaseModel):
@@ -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.response_meta_data import ResponseMetaData
25
25
  from lusid.models.version import Version
@@ -29,7 +29,7 @@ class UpsertPortfolioTransactionsResponse(BaseModel):
29
29
  UpsertPortfolioTransactionsResponse
30
30
  """
31
31
  version: Version = Field(...)
32
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
33
  metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["version", "href", "metadata", "links"]
@@ -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.access_metadata_value import AccessMetadataValue
24
24
  from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
25
25
 
@@ -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
  from lusid.models.metric_value import MetricValue
24
24
  from lusid.models.quote_id import QuoteId
25
25
 
@@ -29,7 +29,7 @@ class UpsertQuoteRequest(BaseModel):
29
29
  """
30
30
  quote_id: QuoteId = Field(..., alias="quoteId")
31
31
  metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
32
- lineage: Optional[StrictStr] = Field(None, description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.")
32
+ lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.")
33
33
  scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="scaleFactor", description="An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1.")
34
34
  __properties = ["quoteId", "metricValue", "lineage", "scaleFactor"]
35
35
 
@@ -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.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.quote import Quote
@@ -28,7 +28,7 @@ class UpsertQuotesResponse(BaseModel):
28
28
  """
29
29
  UpsertQuotesResponse
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, Quote]] = Field(None, description="The quotes which have been successfully updated or inserted.")
33
33
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The quotes that could not be updated or inserted along with a reason for their failure.")
34
34
  links: Optional[conlist(Link)] = None
@@ -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.recipe_composer import RecipeComposer
24
24
 
25
25
  class UpsertRecipeComposerRequest(BaseModel):
@@ -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.configuration_recipe import ConfigurationRecipe
24
24
 
25
25
  class UpsertRecipeRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
 
25
25
  class UpsertReferencePortfolioConstituentPropertiesRequest(BaseModel):
@@ -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.perpetual_property import PerpetualProperty
25
25
  from lusid.models.version import Version
@@ -28,7 +28,7 @@ class UpsertReferencePortfolioConstituentPropertiesResponse(BaseModel):
28
28
  """
29
29
  UpsertReferencePortfolioConstituentPropertiesResponse
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  version: Optional[Version] = None
33
33
  properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The updated collection of properties of the constituent.")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,16 +19,16 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.reference_portfolio_constituent_request import ReferencePortfolioConstituentRequest
24
24
 
25
25
  class UpsertReferencePortfolioConstituentsRequest(BaseModel):
26
26
  """
27
27
  UpsertReferencePortfolioConstituentsRequest
28
28
  """
29
- effective_from: constr(strict=True, min_length=1) = Field(..., alias="effectiveFrom", description="The first date from which the weights will apply")
30
- weight_type: StrictStr = Field(..., alias="weightType", description="The available values are: Static, Floating, Periodical")
31
- period_type: Optional[StrictStr] = Field(None, alias="periodType", description="The available values are: Daily, Weekly, Monthly, Quarterly, Annually")
29
+ effective_from: StrictStr = Field(...,alias="effectiveFrom", description="The first date from which the weights will apply")
30
+ weight_type: StrictStr = Field(...,alias="weightType", description="The available values are: Static, Floating, Periodical")
31
+ period_type: Optional[StrictStr] = Field(None,alias="periodType", description="The available values are: Daily, Weekly, Monthly, Quarterly, Annually")
32
32
  period_count: Optional[StrictInt] = Field(None, alias="periodCount")
33
33
  constituents: conlist(ReferencePortfolioConstituentRequest) = Field(..., description="Set of constituents (instrument/weight pairings)")
34
34
  __properties = ["effectiveFrom", "weightType", "periodType", "periodCount", "constituents"]
@@ -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, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.version import Version
25
25
 
@@ -27,7 +27,7 @@ class UpsertReferencePortfolioConstituentsResponse(BaseModel):
27
27
  """
28
28
  UpsertReferencePortfolioConstituentsResponse
29
29
  """
30
- href: Optional[StrictStr] = None
30
+ href: Optional[StrictStr] = Field(None,alias="href")
31
31
  version: Optional[Version] = None
32
32
  links: Optional[conlist(Link)] = None
33
33
  __properties = ["href", "version", "links"]