lusid-sdk 2.1.721__py3-none-any.whl → 2.1.723__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-2.1.723.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.723.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-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
  from lusid.models.counterparty_signatory import CounterpartySignatory
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -27,8 +27,8 @@ class CounterpartyAgreement(BaseModel):
27
27
  """
28
28
  Represents the legal agreement between two parties engaged in an OTC transaction. A typical example would be a 2002 ISDA Master Agreement, signed by two legal entities on a given date. # noqa: E501
29
29
  """
30
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A user-defined display label for the Counterparty Agreement.")
31
- agreement_type: constr(strict=True, max_length=256, min_length=0) = Field(..., alias="agreementType", description="A user-defined field to capture the type of agreement this represents. Examples might be \"ISDA 2002 Master Agreement\" or \"ISDA 1992 Master Agreement\".")
30
+ display_name: StrictStr = Field(...,alias="displayName", description="A user-defined display label for the Counterparty Agreement.")
31
+ agreement_type: StrictStr = Field(...,alias="agreementType", description="A user-defined field to capture the type of agreement this represents. Examples might be \"ISDA 2002 Master Agreement\" or \"ISDA 1992 Master Agreement\".")
32
32
  counterparty_signatory: CounterpartySignatory = Field(..., alias="counterpartySignatory")
33
33
  dated_as_of: datetime = Field(..., alias="datedAsOf", description="The date on which the CounterpartyAgreement was signed by both parties.")
34
34
  credit_support_annex_id: ResourceId = Field(..., alias="creditSupportAnnexId")
@@ -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, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.credit_rating import CreditRating
24
24
  from lusid.models.industry_classifier import IndustryClassifier
25
25
 
@@ -27,18 +27,11 @@ class CounterpartyRiskInformation(BaseModel):
27
27
  """
28
28
  In the event that the legal entity is a counterparty to an OTC transaction (as signatory to a counterparty agreement such as an ISDA 2002 Master Agreement), this information would be needed for calculations such as Credit-Valuation-Adjustments and Debit-Valuation-Adjustments (CVA, DVA, XVA etc). # noqa: E501
29
29
  """
30
- country_of_risk: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="countryOfRisk", description="The country to which one would naturally ascribe risk, typically the legal entity's country of registration. This can be used to infer funding currency and related market data in the absence of a specific preference.")
30
+ country_of_risk: StrictStr = Field(...,alias="countryOfRisk", description="The country to which one would naturally ascribe risk, typically the legal entity's country of registration. This can be used to infer funding currency and related market data in the absence of a specific preference.")
31
31
  credit_ratings: conlist(CreditRating) = Field(..., alias="creditRatings")
32
32
  industry_classifiers: conlist(IndustryClassifier) = Field(..., alias="industryClassifiers")
33
33
  __properties = ["countryOfRisk", "creditRatings", "industryClassifiers"]
34
34
 
35
- @validator('country_of_risk')
36
- def country_of_risk_validate_regular_expression(cls, value):
37
- """Validates the regular expression"""
38
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
39
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
40
- return value
41
-
42
35
  class Config:
43
36
  """Pydantic configuration"""
44
37
  allow_population_by_field_name = True
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
  from lusid.models.typed_resource_id import TypedResourceId
24
24
 
25
25
  class CounterpartySignatory(BaseModel):
26
26
  """
27
27
  The counterpartyAgreement is signed by two parties, one of which is implicitly the LUSID user. The CounterpartySignatory represents the 'other side' of the agreement. It comprises a name and identifier for a Legal Entity in LUSID. # noqa: E501
28
28
  """
29
- name: constr(strict=True, min_length=1) = Field(..., description="A user-defined name or label for the counterparty signatory. There is no requirement for this to match the \"displayName\" of the legal entity.")
29
+ name: StrictStr = Field(...,alias="name", description="A user-defined name or label for the counterparty signatory. There is no requirement for this to match the \"displayName\" of the legal entity.")
30
30
  legal_entity_identifier: TypedResourceId = Field(..., alias="legalEntityIdentifier")
31
31
  __properties = ["name", "legalEntityIdentifier"]
32
32
 
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
23
23
 
24
24
  class CreateAddressKeyDefinitionRequest(BaseModel):
25
25
  """
26
26
  CreateAddressKeyDefinitionRequest
27
27
  """
28
- address_key: StrictStr = Field(..., alias="addressKey", description="The address key of the address key definition.")
29
- type: constr(strict=True, min_length=1) = Field(..., description="The type of the address key definition")
28
+ address_key: StrictStr = Field(...,alias="addressKey", description="The address key of the address key definition.")
29
+ type: StrictStr = Field(...,alias="type", description="The type of the address key definition")
30
30
  __properties = ["addressKey", "type"]
31
31
 
32
32
  class Config:
@@ -19,41 +19,17 @@ 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
 
24
24
  class CreateAmortisationRuleSetRequest(BaseModel):
25
25
  """
26
26
  CreateAmortisationRuleSetRequest
27
27
  """
28
- code: constr(strict=True, max_length=64, min_length=1) = Field(...)
29
- display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName")
30
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
28
+ code: StrictStr = Field(...,alias="code", description="")
29
+ display_name: StrictStr = Field(...,alias="displayName", description="")
30
+ description: Optional[StrictStr] = Field(None,alias="description", description="")
31
31
  __properties = ["code", "displayName", "description"]
32
32
 
33
- @validator('code')
34
- def code_validate_regular_expression(cls, value):
35
- """Validates the regular expression"""
36
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
37
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
38
- return value
39
-
40
- @validator('display_name')
41
- def display_name_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[^\\<>&\"]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
45
- return value
46
-
47
- @validator('description')
48
- def description_validate_regular_expression(cls, value):
49
- """Validates the regular expression"""
50
- if value is None:
51
- return value
52
-
53
- if not re.match(r"^[\s\S]*$", value):
54
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
55
- return value
56
-
57
33
  class Config:
58
34
  """Pydantic configuration"""
59
35
  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, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.resource_id import ResourceId
25
25
  from lusid.models.weekend_mask import WeekendMask
@@ -29,26 +29,12 @@ class CreateCalendarRequest(BaseModel):
29
29
  CreateCalendarRequest
30
30
  """
31
31
  calendar_id: ResourceId = Field(..., alias="calendarId")
32
- calendar_type: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="calendarType")
32
+ calendar_type: StrictStr = Field(...,alias="calendarType")
33
33
  weekend_mask: WeekendMask = Field(..., alias="weekendMask")
34
- source_provider: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="sourceProvider")
34
+ source_provider: StrictStr = Field(...,alias="sourceProvider")
35
35
  properties: Optional[conlist(ModelProperty)] = None
36
36
  __properties = ["calendarId", "calendarType", "weekendMask", "sourceProvider", "properties"]
37
37
 
38
- @validator('calendar_type')
39
- def calendar_type_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('source_provider')
46
- def source_provider_validate_regular_expression(cls, value):
47
- """Validates the regular expression"""
48
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
49
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
50
- return value
51
-
52
38
  class Config:
53
39
  """Pydantic configuration"""
54
40
  allow_population_by_field_name = True
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
  from datetime import datetime
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 CreateClosedPeriodRequest(BaseModel):
26
26
  """
27
27
  CreateClosedPeriodRequest
28
28
  """
29
- closed_period_id: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period")
29
+ closed_period_id: Optional[StrictStr] = Field(None,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period")
30
30
  effective_end: Optional[datetime] = Field(None, alias="effectiveEnd", description="The effective end of the Closed Period")
31
31
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
32
32
  __properties = ["closedPeriodId", "effectiveEnd", "properties"]
@@ -19,32 +19,18 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
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.compliance_template_variation_request import ComplianceTemplateVariationRequest
24
24
 
25
25
  class CreateComplianceTemplateRequest(BaseModel):
26
26
  """
27
27
  CreateComplianceTemplateRequest
28
28
  """
29
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Compliance Template")
30
- description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of the Compliance Template")
29
+ code: StrictStr = Field(...,alias="code", description="The code given for the Compliance Template")
30
+ description: StrictStr = Field(...,alias="description", description="The description of the Compliance Template")
31
31
  variations: conlist(ComplianceTemplateVariationRequest) = Field(..., description="Variation details of a Compliance Template")
32
32
  __properties = ["code", "description", "variations"]
33
33
 
34
- @validator('code')
35
- def code_validate_regular_expression(cls, value):
36
- """Validates the regular expression"""
37
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
- return value
40
-
41
- @validator('description')
42
- def description_validate_regular_expression(cls, value):
43
- """Validates the regular expression"""
44
- if not re.match(r"^[\s\S]*$", value):
45
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
46
- return value
47
-
48
34
  class Config:
49
35
  """Pydantic configuration"""
50
36
  allow_population_by_field_name = True
@@ -19,50 +19,19 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
23
23
 
24
24
  class CreateCorporateActionSourceRequest(BaseModel):
25
25
  """
26
26
  CreateCorporateActionSourceRequest
27
27
  """
28
- scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope of the corporate action source")
29
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the corporate action source")
30
- display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The name of the corporate action source")
31
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the corporate action source")
28
+ scope: StrictStr = Field(...,alias="scope", description="The scope of the corporate action source")
29
+ code: StrictStr = Field(...,alias="code", description="The code of the corporate action source")
30
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the corporate action source")
31
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action source")
32
32
  instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="instrumentScopes", description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.")
33
33
  __properties = ["scope", "code", "displayName", "description", "instrumentScopes"]
34
34
 
35
- @validator('scope')
36
- def scope_validate_regular_expression(cls, value):
37
- """Validates the regular expression"""
38
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
39
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
40
- return value
41
-
42
- @validator('code')
43
- def code_validate_regular_expression(cls, value):
44
- """Validates the regular expression"""
45
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
46
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
47
- return value
48
-
49
- @validator('display_name')
50
- def display_name_validate_regular_expression(cls, value):
51
- """Validates the regular expression"""
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
- @validator('description')
57
- def description_validate_regular_expression(cls, value):
58
- """Validates the regular expression"""
59
- if value is None:
60
- return value
61
-
62
- if not re.match(r"^[\s\S]*$", value):
63
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
64
- return value
65
-
66
35
  class Config:
67
36
  """Pydantic configuration"""
68
37
  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, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.alias import Alias
24
24
  from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
25
25
  from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
@@ -31,40 +31,16 @@ class CreateCustomDataModelRequest(BaseModel):
31
31
  CreateCustomDataModelRequest
32
32
  """
33
33
  id: ResourceId = Field(...)
34
- display_name: constr(strict=True, max_length=512, min_length=0) = Field(..., alias="displayName", description="The name of the Custom Data Model.")
35
- description: constr(strict=True, max_length=512, min_length=0) = Field(..., description="A description for the Custom Data Model.")
34
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
35
+ description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
36
36
  parent_data_model: Optional[ResourceId] = Field(None, alias="parentDataModel")
37
- conditions: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, description="The conditions that the bound entity must meet to be valid.")
37
+ conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
38
38
  properties: Optional[conlist(CustomDataModelPropertySpecification)] = Field(None, description="The properties that are required or allowed on the bound entity.")
39
39
  identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecification)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
40
40
  attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
41
41
  recommended_sort_by: Optional[conlist(RecommendedSortBy)] = Field(None, alias="recommendedSortBy", description="The preferred default sorting instructions.")
42
42
  __properties = ["id", "displayName", "description", "parentDataModel", "conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
43
43
 
44
- @validator('display_name')
45
- def display_name_validate_regular_expression(cls, value):
46
- """Validates the regular expression"""
47
- if not re.match(r"^[\s\S]*$", value):
48
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
49
- return value
50
-
51
- @validator('description')
52
- def description_validate_regular_expression(cls, value):
53
- """Validates the regular expression"""
54
- if not re.match(r"^[\s\S]*$", value):
55
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
56
- return value
57
-
58
- @validator('conditions')
59
- def conditions_validate_regular_expression(cls, value):
60
- """Validates the regular expression"""
61
- if value is None:
62
- return value
63
-
64
- if not re.match(r"^[\s\S]*$", value):
65
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
66
- return value
67
-
68
44
  class Config:
69
45
  """Pydantic configuration"""
70
46
  allow_population_by_field_name = True
@@ -19,33 +19,19 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
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.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class CreateCustomEntityTypeRequest(BaseModel):
26
26
  """
27
27
  CreateCustomEntityTypeRequest
28
28
  """
29
- entity_type_name: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="entityTypeName", description="A name for the custom entity type. This will be prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
30
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity type.")
31
- description: constr(strict=True, min_length=1) = Field(..., description="A description for the custom entity type.")
29
+ entity_type_name: StrictStr = Field(...,alias="entityTypeName", description="A name for the custom entity type. This will be prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
30
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
31
+ description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
32
32
  field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
33
33
  __properties = ["entityTypeName", "displayName", "description", "fieldSchema"]
34
34
 
35
- @validator('display_name')
36
- def display_name_validate_regular_expression(cls, value):
37
- """Validates the regular expression"""
38
- if not re.match(r"^[\s\S]*$", value):
39
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
40
- return value
41
-
42
- @validator('description')
43
- def description_validate_regular_expression(cls, value):
44
- """Validates the regular expression"""
45
- if not re.match(r"^[\s\S]*$", value):
46
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
47
- return value
48
-
49
35
  class Config:
50
36
  """Pydantic configuration"""
51
37
  allow_population_by_field_name = True
@@ -19,37 +19,20 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
23
  from lusid.models.cut_local_time import CutLocalTime
24
24
 
25
25
  class CreateCutLabelDefinitionRequest(BaseModel):
26
26
  """
27
27
  This request specifies a new Cut Label Definition # noqa: E501
28
28
  """
29
- code: StrictStr = Field(...)
30
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName")
31
- description: Optional[constr(strict=True)] = None
29
+ code: StrictStr = Field(...,alias="code")
30
+ display_name: StrictStr = Field(...,alias="displayName")
31
+ description: Optional[StrictStr] = Field(None,alias="description")
32
32
  cut_local_time: CutLocalTime = Field(..., alias="cutLocalTime")
33
- time_zone: constr(strict=True, min_length=1) = Field(..., alias="timeZone")
33
+ time_zone: StrictStr = Field(...,alias="timeZone")
34
34
  __properties = ["code", "displayName", "description", "cutLocalTime", "timeZone"]
35
35
 
36
- @validator('display_name')
37
- def display_name_validate_regular_expression(cls, value):
38
- """Validates the regular expression"""
39
- if not re.match(r"^[\s\S]*$", value):
40
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
41
- return value
42
-
43
- @validator('description')
44
- def description_validate_regular_expression(cls, value):
45
- """Validates the regular expression"""
46
- if value is None:
47
- return value
48
-
49
- if not re.match(r"^[\s\S]*$", value):
50
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
51
- return value
52
-
53
36
  class Config:
54
37
  """Pydantic configuration"""
55
38
  allow_population_by_field_name = True
@@ -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.data_map_key import DataMapKey
24
24
  from lusid.models.data_mapping import DataMapping
25
25
 
@@ -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, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.create_unit_definition import CreateUnitDefinition
24
24
  from lusid.models.reference_data import ReferenceData
25
25
 
@@ -27,32 +27,18 @@ class CreateDataTypeRequest(BaseModel):
27
27
  """
28
28
  CreateDataTypeRequest
29
29
  """
30
- scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope that the data type will be created in.")
31
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the data type. Together with the scope this uniquely defines the data type.")
32
- type_value_range: StrictStr = Field(..., alias="typeValueRange", description="Indicates the range of data acceptable by a data type. The available values are: Open, Closed")
33
- display_name: constr(strict=True, max_length=512, min_length=1) = Field(..., alias="displayName", description="The display name of the data type.")
34
- description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of the data type.")
35
- value_type: StrictStr = Field(..., alias="valueType", description="The expected type of the values. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
30
+ scope: StrictStr = Field(...,alias="scope", description="The scope that the data type will be created in.")
31
+ code: StrictStr = Field(...,alias="code", description="The code of the data type. Together with the scope this uniquely defines the data type.")
32
+ type_value_range: StrictStr = Field(...,alias="typeValueRange", description="Indicates the range of data acceptable by a data type. The available values are: Open, Closed")
33
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the data type.")
34
+ description: StrictStr = Field(...,alias="description", description="The description of the data type.")
35
+ value_type: StrictStr = Field(...,alias="valueType", description="The expected type of the values. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
36
36
  acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues", description="The acceptable set of values for this data type. Only applies to 'open' value type range.")
37
- unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The schema of the data type's units. The available values are: NoUnits, Basic, Iso4217Currency")
37
+ unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The schema of the data type's units. The available values are: NoUnits, Basic, Iso4217Currency")
38
38
  acceptable_units: Optional[conlist(CreateUnitDefinition)] = Field(None, alias="acceptableUnits", description="The definitions of the acceptable units.")
39
39
  reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
40
40
  __properties = ["scope", "code", "typeValueRange", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData"]
41
41
 
42
- @validator('scope')
43
- def scope_validate_regular_expression(cls, value):
44
- """Validates the regular expression"""
45
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
46
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
47
- return value
48
-
49
- @validator('code')
50
- def code_validate_regular_expression(cls, value):
51
- """Validates the regular expression"""
52
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
53
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
54
- return value
55
-
56
42
  @validator('type_value_range')
57
43
  def type_value_range_validate_enum(cls, value):
58
44
  """Validates the enum"""
@@ -60,20 +46,6 @@ class CreateDataTypeRequest(BaseModel):
60
46
  raise ValueError("must be one of enum values ('Open', 'Closed')")
61
47
  return value
62
48
 
63
- @validator('display_name')
64
- def display_name_validate_regular_expression(cls, value):
65
- """Validates the regular expression"""
66
- if not re.match(r"^[\s\S]*$", value):
67
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
68
- return value
69
-
70
- @validator('description')
71
- def description_validate_regular_expression(cls, value):
72
- """Validates the regular expression"""
73
- if not re.match(r"^[\s\S]*$", value):
74
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
75
- return value
76
-
77
49
  @validator('value_type')
78
50
  def value_type_validate_enum(cls, value):
79
51
  """Validates the enum"""
@@ -19,54 +19,23 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
23
  from lusid.models.date_attributes import DateAttributes
24
24
 
25
25
  class CreateDateRequest(BaseModel):
26
26
  """
27
27
  CreateDateRequest
28
28
  """
29
- date_id: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="dateId")
29
+ date_id: StrictStr = Field(...,alias="dateId")
30
30
  from_utc: datetime = Field(..., alias="fromUtc")
31
31
  to_utc: datetime = Field(..., alias="toUtc")
32
- time_zone: constr(strict=True, max_length=5, min_length=0) = Field(..., alias="timeZone")
33
- description: constr(strict=True, max_length=100, min_length=0) = Field(...)
34
- type: Optional[constr(strict=True, max_length=10, min_length=0)] = None
32
+ time_zone: StrictStr = Field(...,alias="timeZone")
33
+ description: StrictStr = Field(...,alias="description")
34
+ type: Optional[StrictStr] = Field(None,alias="type")
35
35
  attributes: Optional[DateAttributes] = None
36
36
  source_data: Optional[Dict[str, StrictStr]] = Field(None, alias="sourceData")
37
37
  __properties = ["dateId", "fromUtc", "toUtc", "timeZone", "description", "type", "attributes", "sourceData"]
38
38
 
39
- @validator('date_id')
40
- def date_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('time_zone')
47
- def time_zone_validate_regular_expression(cls, value):
48
- """Validates the regular expression"""
49
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
50
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
51
- return value
52
-
53
- @validator('description')
54
- def description_validate_regular_expression(cls, value):
55
- """Validates the regular expression"""
56
- if not re.match(r"^[\s\S]*$", value):
57
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
58
- return value
59
-
60
- @validator('type')
61
- def type_validate_regular_expression(cls, value):
62
- """Validates the regular expression"""
63
- if value is None:
64
- return value
65
-
66
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
67
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
68
- return value
69
-
70
39
  class Config:
71
40
  """Pydantic configuration"""
72
41
  allow_population_by_field_name = True
@@ -19,20 +19,20 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class CreateDerivedPropertyDefinitionRequest(BaseModel):
26
26
  """
27
27
  CreateDerivedPropertyDefinitionRequest
28
28
  """
29
- domain: StrictStr = Field(..., description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
- scope: StrictStr = Field(..., description="The scope that the property exists in.")
31
- code: StrictStr = Field(..., description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
32
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The display name of the property.")
29
+ domain: StrictStr = Field(...,alias="domain", description="The domain that the property exists in. Not all available values are currently supported, please check the documentation: https://support.lusid.com/knowledgebase/article/KA-01719/. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition")
30
+ scope: StrictStr = Field(...,alias="scope", description="The scope that the property exists in.")
31
+ code: StrictStr = Field(...,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
32
+ display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
33
33
  data_type_id: ResourceId = Field(..., alias="dataTypeId")
34
- property_description: Optional[constr(strict=True, max_length=512)] = Field(None, alias="propertyDescription", description="Describes the property")
35
- derivation_formula: constr(strict=True, min_length=1) = Field(..., alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
34
+ property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="Describes the property")
35
+ derivation_formula: StrictStr = Field(...,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
36
36
  is_filterable: StrictBool = Field(..., alias="isFilterable", description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.")
37
37
  __properties = ["domain", "scope", "code", "displayName", "dataTypeId", "propertyDescription", "derivationFormula", "isFilterable"]
38
38