lusid-sdk 2.1.721__py3-none-any.whl → 2.1.723__py3-none-any.whl

lusid/models/amortisation_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, constr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 
 class AmortisationEvent(InstrumentEvent):
@@ -27,10 +27,10 @@ class AmortisationEvent(InstrumentEvent):
     Definition of an Amortisation event.  This is an event that describes the occurence of amortisation.  # noqa: E501
     """
     amount_reduced: Union[StrictFloat, StrictInt] = Field(..., alias="amountReduced", description="The amount reduced in this amortisation event.  That is, the difference between the previous notional amount and the current notional amount as set in this event.")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="Domestic currency of the originating instrument")
-    pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Is this event in relation to the Pay or Receive leg")
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="Domestic currency of the originating instrument") 
+    pay_receive:  StrictStr = Field(...,alias="payReceive", description="Is this event in relation to the Pay or Receive leg") 
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the principal payment is to be made.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
+    instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "amountReduced", "domCcy", "payReceive", "paymentDate"]
 

lusid/models/amortisation_rule.py

@@ -19,42 +19,18 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class AmortisationRule(BaseModel):
     """
     AmortisationRule
     """
-    name: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The name of the rule.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of the rule.")
-    filter: constr(strict=True, max_length=16384, min_length=0) = Field(..., description="The filter for this rule.")
-    amortisation_method: constr(strict=True, min_length=1) = Field(..., alias="amortisationMethod", description="The filter for this rule.")
+    name:  StrictStr = Field(...,alias="name", description="The name of the rule.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description of the rule.") 
+    filter:  StrictStr = Field(...,alias="filter", description="The filter for this rule.") 
+    amortisation_method:  StrictStr = Field(...,alias="amortisationMethod", description="The filter for this rule.") 
     __properties = ["name", "description", "filter", "amortisationMethod"]
 
-    @validator('name')
-    def name_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[^\\<>&\"]+$", value):
-            raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
-        return value
-
-    @validator('description')
-    def description_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
-    @validator('filter')
-    def filter_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/amortisation_rule_set.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator 
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 from lusid.models.rules_interval import RulesInterval
@@ -29,32 +29,15 @@ class AmortisationRuleSet(BaseModel):
     """
     AmortisationRuleSet
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     id: ResourceId = Field(...)
-    display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="A user-friendly name.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description of what this rule set is for.")
+    display_name:  StrictStr = Field(...,alias="displayName", description="A user-friendly name.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description of what this rule set is for.") 
     rules_interval: RulesInterval = Field(..., alias="rulesInterval")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
     __properties = ["href", "id", "displayName", "description", "rulesInterval", "version", "links"]
 
-    @validator('display_name')
-    def display_name_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[^\\<>&\"]+$", value):
-            raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
-        return value
-
-    @validator('description')
-    def description_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/amount.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, StrictFloat, StrictInt
+from pydantic.v1 import StrictStr, Field, BaseModel, StrictFloat, StrictInt 
 
 class Amount(BaseModel):
     """

lusid/models/annul_quotes_response.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 
@@ -27,7 +27,7 @@ class AnnulQuotesResponse(BaseModel):
     """
     AnnulQuotesResponse
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     values: Optional[Dict[str, datetime]] = Field(None, description="The quotes which have been successfully deleted along with the asAt datetime at which the deletion was committed to LUSID.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The quotes that could not be deleted along with a reason for their failure.")
     links: Optional[conlist(Link)] = None

lusid/models/annul_single_structured_data_response.py

@@ -19,14 +19,14 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.link import Link
 
 class AnnulSingleStructuredDataResponse(BaseModel):
     """
     The response to a request to annul (delete) a set of structured data from Lusid. This might have been for market data or some other structured entity.  # noqa: E501
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     value: Optional[datetime] = Field(None, description="The time at which the identifier was annulled")
     links: Optional[conlist(Link)] = None
     __properties = ["href", "value", "links"]

lusid/models/annul_structured_data_response.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 
@@ -27,7 +27,7 @@ class AnnulStructuredDataResponse(BaseModel):
     """
     The response to a request to annul (delete) a set of structured data from Lusid. This might have been for market data or some other structured entity.  # noqa: E501
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     values: Optional[Dict[str, datetime]] = Field(None, description="The set of values that were removed.")
     failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The set of values where removal failed, with a description as to why that is the case, e.g. badly formed request")
     links: Optional[conlist(Link)] = None

lusid/models/applicable_instrument_event.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr 
 from lusid.models.generated_event_diagnostics import GeneratedEventDiagnostics
 from lusid.models.instrument_event_holder import InstrumentEventHolder
 from lusid.models.resource_id import ResourceId
@@ -32,15 +32,15 @@ class ApplicableInstrumentEvent(BaseModel):
     """
     portfolio_id: ResourceId = Field(..., alias="portfolioId")
     holding_id: StrictInt = Field(..., alias="holdingId")
-    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId")
-    instrument_scope: constr(strict=True, min_length=1) = Field(..., alias="instrumentScope")
-    instrument_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentType")
-    instrument_event_type: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventType")
-    instrument_event_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentEventId")
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId") 
+    instrument_scope:  StrictStr = Field(...,alias="instrumentScope") 
+    instrument_type:  StrictStr = Field(...,alias="instrumentType") 
+    instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType") 
+    instrument_event_id:  StrictStr = Field(...,alias="instrumentEventId") 
     generated_event: Optional[InstrumentEventHolder] = Field(None, alias="generatedEvent")
     generated_event_diagnostics: Optional[GeneratedEventDiagnostics] = Field(None, alias="generatedEventDiagnostics")
     loaded_event: Optional[InstrumentEventHolder] = Field(None, alias="loadedEvent")
-    applied_instrument_event_instruction_id: Optional[StrictStr] = Field(None, alias="appliedInstrumentEventInstructionId")
+    applied_instrument_event_instruction_id:  Optional[StrictStr] = Field(None,alias="appliedInstrumentEventInstructionId") 
     transactions: Optional[conlist(Transaction)] = None
     transaction_diagnostics: Optional[TransactionDiagnostics] = Field(None, alias="transactionDiagnostics")
     __properties = ["portfolioId", "holdingId", "lusidInstrumentId", "instrumentScope", "instrumentType", "instrumentEventType", "instrumentEventId", "generatedEvent", "generatedEventDiagnostics", "loadedEvent", "appliedInstrumentEventInstructionId", "transactions", "transactionDiagnostics"]

lusid/models/asset_leg.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 from lusid.models.lusid_instrument import LusidInstrument
 
 class AssetLeg(BaseModel):
@@ -27,7 +27,7 @@ class AssetLeg(BaseModel):
     The underlying instrument representing one side of the TRS and its pay-receive direction.                Note that TRS currently only supports an asset of Bond or ComplexBond, no other instruments are allowed.  Support for additional instrument types will be added in the future.  # noqa: E501
     """
     asset: LusidInstrument = Field(...)
-    pay_receive: constr(strict=True, min_length=1) = Field(..., alias="payReceive", description="Either Pay or Receive stating direction of the asset in the swap.    Supported string (enumeration) values are: [Pay, Receive].")
+    pay_receive:  StrictStr = Field(...,alias="payReceive", description="Either Pay or Receive stating direction of the asset in the swap.    Supported string (enumeration) values are: [Pay, Receive].") 
     __properties = ["asset", "payReceive"]
 
     class Config:

lusid/models/barrier.py

@@ -19,16 +19,16 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 
 class Barrier(BaseModel):
     """
     Barrier class for exotic FxOption  # noqa: E501
     """
-    direction: constr(strict=True, min_length=1) = Field(..., description="Supported string (enumeration) values are: [Down, Up].")
+    direction:  StrictStr = Field(...,alias="direction", description="Supported string (enumeration) values are: [Down, Up].") 
     level: Union[StrictFloat, StrictInt] = Field(..., description="Trigger level, which the underlying should (or should not) cross/touch.")
-    monitoring: Optional[StrictStr] = Field(None, description="Supported string (enumeration) values are: [European, Bermudan, American].")
-    type: constr(strict=True, min_length=1) = Field(..., description="Supported string (enumeration) values are: [Knockin, Knockout].")
+    monitoring:  Optional[StrictStr] = Field(None,alias="monitoring", description="Supported string (enumeration) values are: [European, Bermudan, American].") 
+    type:  StrictStr = Field(...,alias="type", description="Supported string (enumeration) values are: [Knockin, Knockout].") 
     __properties = ["direction", "level", "monitoring", "type"]
 
     class Config:

lusid/models/basket.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
 from lusid.models.basket_identifier import BasketIdentifier
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.weighted_instruments import WeightedInstruments
@@ -29,9 +29,9 @@ class Basket(LusidInstrument):
     LUSID representation of a basket of instruments.  # noqa: E501
     """
     basket_name: BasketIdentifier = Field(..., alias="basketName")
-    basket_type: constr(strict=True, min_length=1) = Field(..., alias="basketType", description="What contents does the basket have. The validation will check that the instrument types contained match those expected.    Supported string (enumeration) values are: [Bonds, Credits, Equities, EquitySwap].")
+    basket_type:  StrictStr = Field(...,alias="basketType", description="What contents does the basket have. The validation will check that the instrument types contained match those expected.    Supported string (enumeration) values are: [Bonds, Credits, Equities, EquitySwap].") 
     weighted_instruments: WeightedInstruments = Field(..., alias="weightedInstruments")
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "basketName", "basketType", "weightedInstruments"]
 

lusid/models/basket_identifier.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr 
 
 class BasketIdentifier(BaseModel):
     """
     Descriptive information that describes a particular basket of instruments. Most commonly required with a CDS Index or similarly defined instrument.  # noqa: E501
     """
-    index: StrictStr = Field(..., description="Index set, e.g. iTraxx or CDX.")
-    name: StrictStr = Field(..., description="The index name within the set, e.g. \"MAIN\" or \"Crossover\".")
-    region: StrictStr = Field(..., description="Applicable geographic country or region. Typically something like \"Europe\", \"Asia ex-Japan\", \"Japan\" or \"Australia\".")
+    index:  StrictStr = Field(...,alias="index", description="Index set, e.g. iTraxx or CDX.") 
+    name:  StrictStr = Field(...,alias="name", description="The index name within the set, e.g. \"MAIN\" or \"Crossover\".") 
+    region:  StrictStr = Field(...,alias="region", description="Applicable geographic country or region. Typically something like \"Europe\", \"Asia ex-Japan\", \"Japan\" or \"Australia\".") 
     series_id: StrictInt = Field(..., alias="seriesId", description="The series identifier.")
     __properties = ["index", "name", "region", "seriesId"]
 

lusid/models/batch_adjust_holdings_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.holding_adjustment_with_date import HoldingAdjustmentWithDate
 from lusid.models.link import Link

lusid/models/batch_update_user_review_for_comparison_result_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 from lusid.models.group_reconciliation_user_review_add import GroupReconciliationUserReviewAdd
 from lusid.models.group_reconciliation_user_review_remove import GroupReconciliationUserReviewRemove
 
@@ -27,7 +27,7 @@ class BatchUpdateUserReviewForComparisonResultRequest(BaseModel):
     """
     BatchUpdateUserReviewForComparisonResultRequest
     """
-    comparison_result_id: constr(strict=True, min_length=1) = Field(..., alias="comparisonResultId", description="Comparison result identifier, encoded value for core attribute results, aggregate attribute results, reconciliation type and run instanceId.")
+    comparison_result_id:  StrictStr = Field(...,alias="comparisonResultId", description="Comparison result identifier, encoded value for core attribute results, aggregate attribute results, reconciliation type and run instanceId.") 
     user_review_add: Optional[GroupReconciliationUserReviewAdd] = Field(None, alias="userReviewAdd")
     user_review_remove: Optional[GroupReconciliationUserReviewRemove] = Field(None, alias="userReviewRemove")
     __properties = ["comparisonResultId", "userReviewAdd", "userReviewRemove"]

lusid/models/batch_update_user_review_for_comparison_result_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.group_reconciliation_comparison_result import GroupReconciliationComparisonResult
 from lusid.models.link import Link

lusid/models/batch_upsert_dates_for_calendar_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link

lusid/models/batch_upsert_instrument_properties_response.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty

lusid/models/batch_upsert_portfolio_access_metadata_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.resource_id import ResourceId
 

lusid/models/batch_upsert_portfolio_access_metadata_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.batch_upsert_portfolio_access_metadata_response_item import BatchUpsertPortfolioAccessMetadataResponseItem
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link

lusid/models/batch_upsert_portfolio_access_metadata_response_item.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.resource_id import ResourceId
 

lusid/models/batch_upsert_portfolio_transactions_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.response_meta_data import ResponseMetaData

lusid/models/batch_upsert_property_definition_properties_response.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty

lusid/models/block.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
@@ -34,11 +34,11 @@ class Block(BaseModel):
     order_ids: conlist(ResourceId) = Field(..., alias="orderIds", description="The related order ids.")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this block.")
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
-    lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.")
+    lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.") 
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="The total quantity of given instrument ordered.")
-    side: constr(strict=True, min_length=1) = Field(..., description="The client's representation of the block's side (buy, sell, short, etc)")
-    type: constr(strict=True, min_length=1) = Field(..., description="The block order's type (examples: Limit, Market, ...)")
-    time_in_force: constr(strict=True, min_length=1) = Field(..., alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)")
+    side:  StrictStr = Field(...,alias="side", description="The client's representation of the block's side (buy, sell, short, etc)") 
+    type:  StrictStr = Field(...,alias="type", description="The block order's type (examples: Limit, Market, ...)") 
+    time_in_force:  StrictStr = Field(...,alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)") 
     created_date: datetime = Field(..., alias="createdDate", description="The date on which the block was made")
     limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
     stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")

lusid/models/block_and_order_id_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.resource_id import ResourceId
 
 class BlockAndOrderIdRequest(BaseModel):

lusid/models/block_and_orders.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.block import Block
 from lusid.models.order import Order
 

lusid/models/block_and_orders_create_request.py

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

lusid/models/block_and_orders_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.blocked_order_request import BlockedOrderRequest
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
@@ -33,9 +33,9 @@ class BlockAndOrdersRequest(BaseModel):
     orders: conlist(BlockedOrderRequest) = Field(..., description="An order which belongs to a block. Fields common to both entities (such as instrument) should be derived from the block.")
     block_properties: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="blockProperties", description="Client-defined properties associated with this block.")
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
-    side: Optional[StrictStr] = Field(None, description="The client's representation of the block's side (buy, sell, short, etc). BlockedOrders in the request which do not specify a side will have their side populated with this value.")
-    type: Optional[StrictStr] = Field(None, description="The block order's type (examples: Limit, Market, ...)")
-    time_in_force: Optional[StrictStr] = Field(None, alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)")
+    side:  Optional[StrictStr] = Field(None,alias="side", description="The client's representation of the block's side (buy, sell, short, etc). BlockedOrders in the request which do not specify a side will have their side populated with this value.") 
+    type:  Optional[StrictStr] = Field(None,alias="type", description="The block order's type (examples: Limit, Market, ...)") 
+    time_in_force:  Optional[StrictStr] = Field(None,alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)") 
     var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the block was made")
     limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
     stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")

lusid/models/block_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
@@ -33,9 +33,9 @@ class BlockRequest(BaseModel):
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this block.")
     instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
     quantity: Union[StrictFloat, StrictInt] = Field(..., description="The total quantity of given instrument ordered.")
-    side: constr(strict=True, min_length=1) = Field(..., description="The client's representation of the block's side (buy, sell, short, etc)")
-    type: constr(strict=True, min_length=1) = Field(..., description="The block order's type (examples: Limit, Market, ...)")
-    time_in_force: constr(strict=True, min_length=1) = Field(..., alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)")
+    side:  StrictStr = Field(...,alias="side", description="The client's representation of the block's side (buy, sell, short, etc)") 
+    type:  StrictStr = Field(...,alias="type", description="The block order's type (examples: Limit, Market, ...)") 
+    time_in_force:  StrictStr = Field(...,alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)") 
     created_date: datetime = Field(..., alias="createdDate", description="The date on which the block was made")
     limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
     stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")

lusid/models/block_set_request.py

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

lusid/models/blocked_order_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
@@ -33,12 +33,12 @@ class BlockedOrderRequest(BaseModel):
     order_book_id: Optional[ResourceId] = Field(None, alias="orderBookId")
     portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
     id: ResourceId = Field(...)
-    state: Optional[StrictStr] = Field(None, description="The order's state (examples: New, PartiallyFilled, ...)")
+    state:  Optional[StrictStr] = Field(None,alias="state", description="The order's state (examples: New, PartiallyFilled, ...)") 
     var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
     price: Optional[CurrencyAndAmount] = None
     order_instruction: Optional[ResourceId] = Field(None, alias="orderInstruction")
     package: Optional[ResourceId] = None
-    side: Optional[StrictStr] = Field(None, description="The client's representation of the order's side (buy, sell, short, etc)")
+    side:  Optional[StrictStr] = Field(None,alias="side", description="The client's representation of the order's side (buy, sell, short, etc)") 
     __properties = ["properties", "quantity", "orderBookId", "portfolioId", "id", "state", "date", "price", "orderInstruction", "package", "side"]
 
     class Config:

lusid/models/bond.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.ex_dividend_configuration import ExDividendConfiguration
 from lusid.models.flow_conventions import FlowConventions
 from lusid.models.lusid_instrument import LusidInstrument
@@ -32,7 +32,7 @@ class Bond(LusidInstrument):
     """
     start_date: datetime = Field(..., alias="startDate", description="The Start date of the bond, this is normally when accrual of the first coupon begins.")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The Maturity date of the bond, this is when the last coupon accrual period ends.  Note that while most bonds have their last payment on this date there are some cases where the final payment is the next working day.")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions.")
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions.") 
     flow_conventions: FlowConventions = Field(..., alias="flowConventions")
     principal: Union[StrictFloat, StrictInt] = Field(..., description="The face-value or principal for the bond at outset.  This might be reduced through its lifetime in the event of amortisation or similar.")
     coupon_rate: Union[StrictFloat, StrictInt] = Field(..., alias="couponRate", description="Simple coupon rate.")
@@ -40,12 +40,12 @@ class Bond(LusidInstrument):
     ex_dividend_days: Optional[StrictInt] = Field(None, alias="exDividendDays", description="Optional. Number of calendar days in the ex-dividend period.  If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative.  If set, this must be a non-negative number.  If not set, or set to 0, then there is no ex-dividend period.                NOTE: This field is deprecated.  If you wish to set the ExDividendDays on a bond, please use the ExDividendConfiguration.")
     initial_coupon_date: Optional[datetime] = Field(None, alias="initialCouponDate", description="Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate.")
     first_coupon_pay_date: Optional[datetime] = Field(None, alias="firstCouponPayDate", description="The date that the first coupon of the bond is paid. This is required for bonds that have a long first coupon or short first coupon. The first coupon pay date is used  as an anchor to compare with the start date and determine if this is a long/short coupon period.")
-    calculation_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding,  irregular coupons etc.  The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency.  Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively.    Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].")
+    calculation_type:  Optional[StrictStr] = Field(None,alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding,  irregular coupons etc.  The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency.  Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively.    Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].") 
     rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
     ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
     original_issue_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="originalIssuePrice", description="The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.")
     trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "flowConventions", "principal", "couponRate", "identifiers", "exDividendDays", "initialCouponDate", "firstCouponPayDate", "calculationType", "roundingConventions", "exDividendConfiguration", "originalIssuePrice", "tradingConventions"]