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
  351. lusid/models/date_or_diary_entry.py +3 -13
  352. lusid/models/date_range.py +1 -1
  353. lusid/models/date_time_compliance_parameter.py +2 -2
  354. lusid/models/date_time_list_compliance_parameter.py +2 -2
  355. lusid/models/day_month.py +1 -1
  356. lusid/models/decimal_compliance_parameter.py +2 -2
  357. lusid/models/decimal_list.py +2 -2
  358. lusid/models/decimal_list_compliance_parameter.py +2 -2
  359. lusid/models/decorated_compliance_run_summary.py +1 -1
  360. lusid/models/delete_accounts_response.py +1 -1
  361. lusid/models/delete_custodian_accounts_response.py +1 -1
  362. lusid/models/delete_instrument_properties_response.py +1 -1
  363. lusid/models/delete_instrument_response.py +2 -2
  364. lusid/models/delete_instruments_response.py +2 -2
  365. lusid/models/delete_relation_request.py +1 -1
  366. lusid/models/delete_relationship_request.py +3 -23
  367. lusid/models/deleted_entity_response.py +4 -4
  368. lusid/models/dependency_source_filter.py +5 -5
  369. lusid/models/deposit_close_event.py +2 -2
  370. lusid/models/deposit_interest_payment_event.py +3 -3
  371. lusid/models/described_address_key.py +3 -3
  372. lusid/models/dialect.py +1 -1
  373. lusid/models/dialect_id.py +7 -35
  374. lusid/models/dialect_schema.py +3 -3
  375. lusid/models/diary_entry.py +6 -16
  376. lusid/models/diary_entry_request.py +4 -21
  377. lusid/models/discount_factor_curve_data.py +3 -3
  378. lusid/models/discounting_dependency.py +3 -3
  379. lusid/models/dividend_option_event.py +2 -2
  380. lusid/models/dividend_reinvestment_event.py +2 -2
  381. lusid/models/drawdown_event.py +2 -2
  382. lusid/models/early_redemption_election.py +2 -2
  383. lusid/models/early_redemption_event.py +3 -3
  384. lusid/models/economic_dependency.py +2 -2
  385. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  386. lusid/models/economic_dependency_with_quote.py +1 -1
  387. lusid/models/effective_range.py +1 -1
  388. lusid/models/election_specification.py +2 -2
  389. lusid/models/eligibility_calculation.py +3 -3
  390. lusid/models/empty_model_options.py +2 -2
  391. lusid/models/entity_identifier.py +4 -4
  392. lusid/models/equity.py +3 -3
  393. lusid/models/equity_all_of_identifiers.py +12 -12
  394. lusid/models/equity_curve_by_prices_data.py +3 -3
  395. lusid/models/equity_curve_dependency.py +5 -5
  396. lusid/models/equity_model_options.py +3 -3
  397. lusid/models/equity_option.py +10 -10
  398. lusid/models/equity_swap.py +5 -5
  399. lusid/models/equity_vol_dependency.py +5 -5
  400. lusid/models/equity_vol_surface_data.py +3 -3
  401. lusid/models/error_detail.py +4 -4
  402. lusid/models/event_date_range.py +1 -1
  403. lusid/models/ex_dividend_configuration.py +1 -1
  404. lusid/models/exchange_traded_option.py +2 -2
  405. lusid/models/exchange_traded_option_contract_details.py +11 -11
  406. lusid/models/execution.py +7 -7
  407. lusid/models/execution_request.py +6 -6
  408. lusid/models/execution_set_request.py +1 -1
  409. lusid/models/exercise_event.py +2 -2
  410. lusid/models/exotic_instrument.py +3 -3
  411. lusid/models/expanded_group.py +4 -4
  412. lusid/models/expiry_event.py +2 -2
  413. lusid/models/external_fee_component_filter.py +4 -25
  414. lusid/models/fee.py +11 -31
  415. lusid/models/fee_accrual.py +3 -10
  416. lusid/models/fee_properties.py +2 -2
  417. lusid/models/fee_request.py +10 -27
  418. lusid/models/fee_rule.py +12 -12
  419. lusid/models/fee_rule_upsert_request.py +12 -32
  420. lusid/models/fee_rule_upsert_response.py +1 -1
  421. lusid/models/fee_transaction_template_specification.py +2 -2
  422. lusid/models/fee_type.py +4 -4
  423. lusid/models/fee_type_request.py +4 -21
  424. lusid/models/field_definition.py +3 -10
  425. lusid/models/field_schema.py +4 -4
  426. lusid/models/field_value.py +2 -9
  427. lusid/models/file_response.py +3 -3
  428. lusid/models/filter_predicate_compliance_parameter.py +3 -3
  429. lusid/models/filter_step.py +3 -3
  430. lusid/models/filter_step_request.py +3 -10
  431. lusid/models/fixed_leg.py +2 -2
  432. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  433. lusid/models/fixed_schedule.py +4 -4
  434. lusid/models/flexible_deposit.py +3 -3
  435. lusid/models/flexible_loan.py +3 -3
  436. lusid/models/float_schedule.py +5 -5
  437. lusid/models/floating_leg.py +2 -2
  438. lusid/models/flow_convention_name.py +4 -4
  439. lusid/models/flow_conventions.py +10 -30
  440. lusid/models/forward_rate_agreement.py +3 -3
  441. lusid/models/from_recipe.py +3 -3
  442. lusid/models/fund.py +5 -15
  443. lusid/models/fund_amount.py +1 -1
  444. lusid/models/fund_configuration.py +4 -4
  445. lusid/models/fund_configuration_properties.py +2 -2
  446. lusid/models/fund_configuration_request.py +4 -21
  447. lusid/models/fund_details.py +2 -2
  448. lusid/models/fund_id_list.py +2 -2
  449. lusid/models/fund_journal_entry_line.py +18 -18
  450. lusid/models/fund_pnl_breakdown.py +1 -1
  451. lusid/models/fund_previous_nav.py +1 -1
  452. lusid/models/fund_properties.py +2 -2
  453. lusid/models/fund_request.py +5 -22
  454. lusid/models/fund_share_class.py +7 -7
  455. lusid/models/fund_valuation_point_data.py +1 -1
  456. lusid/models/funding_leg.py +2 -2
  457. lusid/models/funding_leg_options.py +3 -3
  458. lusid/models/future.py +3 -3
  459. lusid/models/future_expiry_event.py +3 -3
  460. lusid/models/future_mark_to_market_event.py +3 -3
  461. lusid/models/futures_contract_details.py +12 -12
  462. lusid/models/fx_conventions.py +4 -4
  463. lusid/models/fx_dependency.py +4 -4
  464. lusid/models/fx_forward.py +5 -5
  465. lusid/models/fx_forward_curve_by_quote_reference.py +6 -6
  466. lusid/models/fx_forward_curve_data.py +5 -5
  467. lusid/models/fx_forward_model_options.py +4 -4
  468. lusid/models/fx_forward_pips_curve_data.py +5 -5
  469. lusid/models/fx_forward_settlement_event.py +5 -5
  470. lusid/models/fx_forward_tenor_curve_data.py +6 -6
  471. lusid/models/fx_forward_tenor_pips_curve_data.py +6 -6
  472. lusid/models/fx_forwards_dependency.py +5 -5
  473. lusid/models/fx_linked_notional_schedule.py +3 -3
  474. lusid/models/fx_option.py +6 -6
  475. lusid/models/fx_rate_schedule.py +3 -3
  476. lusid/models/fx_swap.py +3 -3
  477. lusid/models/fx_tenor_convention.py +2 -2
  478. lusid/models/fx_vol_dependency.py +5 -5
  479. lusid/models/fx_vol_surface_data.py +3 -3
  480. lusid/models/general_ledger_profile_mapping.py +2 -9
  481. lusid/models/general_ledger_profile_request.py +4 -28
  482. lusid/models/general_ledger_profile_response.py +5 -29
  483. lusid/models/generated_event_diagnostics.py +4 -4
  484. lusid/models/get_cds_flow_conventions_response.py +2 -2
  485. lusid/models/get_complex_market_data_response.py +2 -2
  486. lusid/models/get_counterparty_agreement_response.py +2 -2
  487. lusid/models/get_credit_support_annex_response.py +2 -2
  488. lusid/models/get_data_map_response.py +2 -2
  489. lusid/models/get_flow_conventions_response.py +2 -2
  490. lusid/models/get_index_convention_response.py +2 -2
  491. lusid/models/get_instruments_response.py +2 -2
  492. lusid/models/get_quotes_response.py +2 -2
  493. lusid/models/get_recipe_composer_response.py +2 -2
  494. lusid/models/get_recipe_response.py +2 -2
  495. lusid/models/get_reference_portfolio_constituents_response.py +4 -4
  496. lusid/models/get_structured_result_data_response.py +2 -2
  497. lusid/models/get_virtual_document_response.py +2 -2
  498. lusid/models/group_by_selector_compliance_parameter.py +3 -3
  499. lusid/models/group_by_step.py +3 -3
  500. lusid/models/group_by_step_request.py +3 -10
  501. lusid/models/group_calculation_compliance_parameter.py +3 -3
  502. lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
  503. lusid/models/group_filter_step.py +3 -3
  504. lusid/models/group_filter_step_request.py +3 -10
  505. lusid/models/group_of_market_data_key_rules.py +2 -2
  506. lusid/models/group_reconciliation_aggregate_attribute_rule.py +1 -1
  507. lusid/models/group_reconciliation_aggregate_attribute_values.py +1 -1
  508. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +3 -3
  509. lusid/models/group_reconciliation_comparison_result.py +7 -7
  510. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +4 -4
  511. lusid/models/group_reconciliation_comparison_rule_tolerance.py +2 -2
  512. lusid/models/group_reconciliation_comparison_ruleset.py +4 -4
  513. lusid/models/group_reconciliation_core_attribute_rule.py +1 -1
  514. lusid/models/group_reconciliation_core_attribute_values.py +1 -1
  515. lusid/models/group_reconciliation_core_comparison_rule_operand.py +3 -3
  516. lusid/models/group_reconciliation_date_pair.py +1 -1
  517. lusid/models/group_reconciliation_dates.py +1 -1
  518. lusid/models/group_reconciliation_definition.py +4 -4
  519. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +1 -1
  520. lusid/models/group_reconciliation_definition_currencies.py +3 -3
  521. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +1 -1
  522. lusid/models/group_reconciliation_definition_recipe_ids.py +1 -1
  523. lusid/models/group_reconciliation_instance_id.py +3 -3
  524. lusid/models/group_reconciliation_result_statuses.py +1 -1
  525. lusid/models/group_reconciliation_result_types.py +1 -1
  526. lusid/models/group_reconciliation_review_statuses.py +1 -1
  527. lusid/models/group_reconciliation_run_details.py +3 -3
  528. lusid/models/group_reconciliation_run_request.py +2 -2
  529. lusid/models/group_reconciliation_run_response.py +1 -1
  530. lusid/models/group_reconciliation_summary.py +2 -2
  531. lusid/models/group_reconciliation_user_review.py +1 -1
  532. lusid/models/group_reconciliation_user_review_add.py +4 -4
  533. lusid/models/group_reconciliation_user_review_break_code.py +3 -3
  534. lusid/models/group_reconciliation_user_review_comment.py +3 -3
  535. lusid/models/group_reconciliation_user_review_match_key.py +3 -3
  536. lusid/models/group_reconciliation_user_review_remove.py +1 -1
  537. lusid/models/grouped_result_of_address_key.py +1 -1
  538. lusid/models/holding_adjustment.py +4 -4
  539. lusid/models/holding_adjustment_with_date.py +4 -4
  540. lusid/models/holding_context.py +1 -1
  541. lusid/models/holding_contributor.py +1 -1
  542. lusid/models/holding_ids_request.py +1 -1
  543. lusid/models/holding_pricing_info.py +3 -3
  544. lusid/models/holdings_adjustment.py +2 -2
  545. lusid/models/holdings_adjustment_header.py +2 -2
  546. lusid/models/i_unit_definition_dto.py +5 -5
  547. lusid/models/id_selector_definition.py +3 -3
  548. lusid/models/identifier_definition.py +10 -44
  549. lusid/models/identifier_part_schema.py +4 -4
  550. lusid/models/index_convention.py +8 -28
  551. lusid/models/index_model_options.py +3 -3
  552. lusid/models/index_projection_dependency.py +5 -5
  553. lusid/models/industry_classifier.py +3 -10
  554. lusid/models/inflation_fixing_dependency.py +4 -4
  555. lusid/models/inflation_index_conventions.py +6 -6
  556. lusid/models/inflation_leg.py +4 -4
  557. lusid/models/inflation_linked_bond.py +4 -4
  558. lusid/models/inflation_swap.py +2 -2
  559. lusid/models/informational_error_event.py +4 -4
  560. lusid/models/informational_event.py +3 -3
  561. lusid/models/inline_valuation_request.py +2 -2
  562. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  563. lusid/models/input_transition.py +1 -1
  564. lusid/models/instrument.py +8 -8
  565. lusid/models/instrument_capabilities.py +3 -3
  566. lusid/models/instrument_cash_flow.py +5 -5
  567. lusid/models/instrument_definition.py +2 -2
  568. lusid/models/instrument_definition_format.py +4 -4
  569. lusid/models/instrument_entity.py +7 -7
  570. lusid/models/instrument_event.py +2 -2
  571. lusid/models/instrument_event_configuration.py +1 -1
  572. lusid/models/instrument_event_holder.py +7 -21
  573. lusid/models/instrument_event_instruction.py +6 -6
  574. lusid/models/instrument_event_instruction_request.py +5 -5
  575. lusid/models/instrument_event_instructions_response.py +1 -1
  576. lusid/models/instrument_id_type_descriptor.py +3 -3
  577. lusid/models/instrument_id_value.py +2 -2
  578. lusid/models/instrument_leg.py +2 -2
  579. lusid/models/instrument_list.py +2 -2
  580. lusid/models/instrument_list_compliance_parameter.py +2 -2
  581. lusid/models/instrument_match.py +1 -1
  582. lusid/models/instrument_models.py +2 -2
  583. lusid/models/instrument_payment_diary.py +5 -5
  584. lusid/models/instrument_payment_diary_leg.py +2 -2
  585. lusid/models/instrument_payment_diary_row.py +4 -4
  586. lusid/models/instrument_properties.py +2 -2
  587. lusid/models/instrument_resolution_detail.py +3 -23
  588. lusid/models/instrument_search_property.py +3 -3
  589. lusid/models/interest_rate_swap.py +3 -3
  590. lusid/models/interest_rate_swaption.py +4 -4
  591. lusid/models/intermediate_compliance_step.py +3 -3
  592. lusid/models/intermediate_compliance_step_request.py +3 -10
  593. lusid/models/intermediate_securities_distribution_event.py +3 -3
  594. lusid/models/ir_vol_cube_data.py +3 -3
  595. lusid/models/ir_vol_dependency.py +4 -4
  596. lusid/models/is_business_day_response.py +1 -1
  597. lusid/models/journal_entry_line.py +18 -18
  598. lusid/models/journal_entry_line_share_class_breakdown.py +2 -2
  599. lusid/models/journal_entry_lines_query_parameters.py +3 -13
  600. lusid/models/label_value_set.py +1 -1
  601. lusid/models/lapse_election.py +2 -2
  602. lusid/models/leg_definition.py +7 -7
  603. lusid/models/legal_entity.py +5 -5
  604. lusid/models/level_step.py +1 -1
  605. lusid/models/life_cycle_event_lineage.py +6 -6
  606. lusid/models/life_cycle_event_value.py +2 -2
  607. lusid/models/lineage_member.py +5 -5
  608. lusid/models/link.py +5 -5
  609. lusid/models/list_aggregation_reconciliation.py +1 -1
  610. lusid/models/list_aggregation_response.py +3 -3
  611. lusid/models/list_complex_market_data_with_meta_data_response.py +2 -2
  612. lusid/models/loan_facility.py +4 -4
  613. lusid/models/loan_interest_repayment_event.py +3 -3
  614. lusid/models/loan_period.py +1 -1
  615. lusid/models/loan_principal_repayment_event.py +3 -3
  616. lusid/models/lock_period_diary_entry_request.py +2 -12
  617. lusid/models/lusid_instrument.py +2 -2
  618. lusid/models/lusid_problem_details.py +6 -6
  619. lusid/models/lusid_trade_ticket.py +10 -20
  620. lusid/models/lusid_unique_id.py +3 -3
  621. lusid/models/lusid_validation_problem_details.py +6 -6
  622. lusid/models/mapped_string.py +4 -4
  623. lusid/models/mapping.py +5 -26
  624. lusid/models/mapping_rule.py +4 -4
  625. lusid/models/mark_to_market_conventions.py +2 -2
  626. lusid/models/market_context.py +1 -1
  627. lusid/models/market_context_suppliers.py +6 -6
  628. lusid/models/market_data_key_rule.py +10 -17
  629. lusid/models/market_data_options.py +2 -2
  630. lusid/models/market_data_overrides.py +1 -1
  631. lusid/models/market_data_specific_rule.py +10 -17
  632. lusid/models/market_options.py +6 -33
  633. lusid/models/market_quote.py +2 -2
  634. lusid/models/mastered_instrument.py +8 -8
  635. lusid/models/match_criterion.py +2 -2
  636. lusid/models/maturity_event.py +2 -2
  637. lusid/models/mbs_coupon_event.py +3 -3
  638. lusid/models/mbs_interest_deferral_event.py +3 -3
  639. lusid/models/mbs_interest_shortfall_event.py +3 -3
  640. lusid/models/mbs_principal_event.py +3 -3
  641. lusid/models/mbs_principal_write_off_event.py +3 -3
  642. lusid/models/membership.py +4 -4
  643. lusid/models/membership_and_status.py +5 -5
  644. lusid/models/merger_event.py +3 -3
  645. lusid/models/metric_value.py +2 -2
  646. lusid/models/model_options.py +2 -2
  647. lusid/models/model_property.py +2 -2
  648. lusid/models/model_schema.py +3 -3
  649. lusid/models/model_selection.py +3 -3
  650. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  651. lusid/models/moved_order_to_different_block_response.py +1 -1
  652. lusid/models/multi_currency_amounts.py +1 -1
  653. lusid/models/new_instrument.py +4 -4
  654. lusid/models/next_value_in_sequence_response.py +1 -1
  655. lusid/models/opaque_dependency.py +2 -2
  656. lusid/models/opaque_market_data.py +6 -6
  657. lusid/models/opaque_model_options.py +2 -2
  658. lusid/models/open_event.py +2 -2
  659. lusid/models/operation.py +4 -4
  660. lusid/models/option_entry.py +1 -1
  661. lusid/models/option_exercise_cash_event.py +6 -6
  662. lusid/models/option_exercise_election.py +2 -2
  663. lusid/models/option_exercise_physical_event.py +6 -6
  664. lusid/models/optionality_schedule.py +4 -4
  665. lusid/models/order.py +7 -7
  666. lusid/models/order_by_spec.py +3 -3
  667. lusid/models/order_flow_configuration.py +2 -2
  668. lusid/models/order_graph_block.py +4 -4
  669. lusid/models/order_graph_block_allocation_detail.py +1 -1
  670. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  671. lusid/models/order_graph_block_execution_detail.py +1 -1
  672. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  673. lusid/models/order_graph_block_order_detail.py +5 -5
  674. lusid/models/order_graph_block_order_synopsis.py +1 -1
  675. lusid/models/order_graph_block_placement_detail.py +1 -1
  676. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  677. lusid/models/order_graph_block_transaction_detail.py +2 -2
  678. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  679. lusid/models/order_graph_placement.py +2 -2
  680. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  681. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  682. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  683. lusid/models/order_graph_placement_execution_detail.py +1 -1
  684. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  685. lusid/models/order_graph_placement_order_detail.py +1 -1
  686. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  687. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  688. lusid/models/order_instruction.py +3 -3
  689. lusid/models/order_instruction_request.py +1 -1
  690. lusid/models/order_instruction_set_request.py +1 -1
  691. lusid/models/order_request.py +5 -5
  692. lusid/models/order_set_request.py +1 -1
  693. lusid/models/order_update_request.py +1 -1
  694. lusid/models/otc_confirmation.py +1 -1
  695. lusid/models/output_transaction.py +13 -13
  696. lusid/models/output_transition.py +3 -3
  697. lusid/models/package.py +1 -1
  698. lusid/models/package_request.py +1 -1
  699. lusid/models/package_set_request.py +1 -1
  700. lusid/models/paged_resource_list_of_abor.py +4 -4
  701. lusid/models/paged_resource_list_of_abor_configuration.py +4 -4
  702. lusid/models/paged_resource_list_of_account.py +4 -4
  703. lusid/models/paged_resource_list_of_address_key_definition.py +4 -4
  704. lusid/models/paged_resource_list_of_allocation.py +4 -4
  705. lusid/models/paged_resource_list_of_amortisation_rule_set.py +4 -4
  706. lusid/models/paged_resource_list_of_block.py +4 -4
  707. lusid/models/paged_resource_list_of_calendar.py +4 -4
  708. lusid/models/paged_resource_list_of_chart_of_accounts.py +4 -4
  709. lusid/models/paged_resource_list_of_cleardown_module_response.py +4 -4
  710. lusid/models/paged_resource_list_of_cleardown_module_rule.py +4 -4
  711. lusid/models/paged_resource_list_of_closed_period.py +4 -4
  712. lusid/models/paged_resource_list_of_compliance_rule_response.py +4 -4
  713. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +4 -4
  714. lusid/models/paged_resource_list_of_compliance_template.py +4 -4
  715. lusid/models/paged_resource_list_of_corporate_action_source.py +4 -4
  716. lusid/models/paged_resource_list_of_custodian_account.py +4 -4
  717. lusid/models/paged_resource_list_of_custom_entity_definition.py +4 -4
  718. lusid/models/paged_resource_list_of_custom_entity_response.py +4 -4
  719. lusid/models/paged_resource_list_of_custom_entity_type.py +4 -4
  720. lusid/models/paged_resource_list_of_cut_label_definition.py +4 -4
  721. lusid/models/paged_resource_list_of_data_type_summary.py +4 -4
  722. lusid/models/paged_resource_list_of_dialect_id.py +4 -4
  723. lusid/models/paged_resource_list_of_diary_entry.py +4 -4
  724. lusid/models/paged_resource_list_of_execution.py +4 -4
  725. lusid/models/paged_resource_list_of_fee.py +4 -4
  726. lusid/models/paged_resource_list_of_fee_type.py +4 -4
  727. lusid/models/paged_resource_list_of_fund.py +4 -4
  728. lusid/models/paged_resource_list_of_fund_configuration.py +4 -4
  729. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +4 -4
  730. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +4 -4
  731. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +4 -4
  732. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +4 -4
  733. lusid/models/paged_resource_list_of_identifier_definition.py +4 -4
  734. lusid/models/paged_resource_list_of_instrument.py +4 -4
  735. lusid/models/paged_resource_list_of_instrument_event_holder.py +4 -4
  736. lusid/models/paged_resource_list_of_instrument_event_instruction.py +4 -4
  737. lusid/models/paged_resource_list_of_legal_entity.py +4 -4
  738. lusid/models/paged_resource_list_of_order.py +4 -4
  739. lusid/models/paged_resource_list_of_order_graph_block.py +4 -4
  740. lusid/models/paged_resource_list_of_order_graph_placement.py +4 -4
  741. lusid/models/paged_resource_list_of_order_instruction.py +4 -4
  742. lusid/models/paged_resource_list_of_package.py +4 -4
  743. lusid/models/paged_resource_list_of_participation.py +4 -4
  744. lusid/models/paged_resource_list_of_person.py +4 -4
  745. lusid/models/paged_resource_list_of_placement.py +4 -4
  746. lusid/models/paged_resource_list_of_portfolio_group.py +4 -4
  747. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +4 -4
  748. lusid/models/paged_resource_list_of_portfolio_search_result.py +4 -4
  749. lusid/models/paged_resource_list_of_posting_module_response.py +4 -4
  750. lusid/models/paged_resource_list_of_posting_module_rule.py +4 -4
  751. lusid/models/paged_resource_list_of_property_definition.py +4 -4
  752. lusid/models/paged_resource_list_of_property_definition_search_result.py +4 -4
  753. lusid/models/paged_resource_list_of_reconciliation.py +4 -4
  754. lusid/models/paged_resource_list_of_reference_list_response.py +4 -4
  755. lusid/models/paged_resource_list_of_relationship_definition.py +4 -4
  756. lusid/models/paged_resource_list_of_sequence_definition.py +4 -4
  757. lusid/models/paged_resource_list_of_staged_modification.py +4 -4
  758. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +4 -4
  759. lusid/models/paged_resource_list_of_staging_rule_set.py +4 -4
  760. lusid/models/paged_resource_list_of_transaction_template.py +4 -4
  761. lusid/models/paged_resource_list_of_transaction_template_specification.py +4 -4
  762. lusid/models/paged_resource_list_of_translation_script_id.py +4 -4
  763. lusid/models/paged_resource_list_of_valuation_point_overview.py +4 -4
  764. lusid/models/paged_resource_list_of_virtual_row.py +4 -4
  765. lusid/models/paged_resource_list_of_workspace.py +4 -4
  766. lusid/models/paged_resource_list_of_workspace_item.py +4 -4
  767. lusid/models/participation.py +1 -1
  768. lusid/models/participation_request.py +1 -1
  769. lusid/models/participation_set_request.py +1 -1
  770. lusid/models/percent_check_step.py +3 -3
  771. lusid/models/percent_check_step_request.py +3 -10
  772. lusid/models/performance_return.py +2 -2
  773. lusid/models/performance_returns_metric.py +5 -5
  774. lusid/models/period_diary_entries_reopened_response.py +2 -2
  775. lusid/models/perpetual_property.py +2 -2
  776. lusid/models/person.py +5 -5
  777. lusid/models/place_blocks_request.py +1 -1
  778. lusid/models/placement.py +9 -9
  779. lusid/models/placement_request.py +8 -8
  780. lusid/models/placement_set_request.py +1 -1
  781. lusid/models/placement_update_request.py +4 -4
  782. lusid/models/pnl_journal_entry_line.py +2 -2
  783. lusid/models/portfolio.py +10 -10
  784. lusid/models/portfolio_cash_flow.py +3 -3
  785. lusid/models/portfolio_cash_ladder.py +2 -2
  786. lusid/models/portfolio_details.py +7 -7
  787. lusid/models/portfolio_entity.py +7 -7
  788. lusid/models/portfolio_entity_id.py +4 -18
  789. lusid/models/portfolio_group.py +4 -4
  790. lusid/models/portfolio_group_id_compliance_parameter.py +2 -2
  791. lusid/models/portfolio_group_id_list.py +2 -2
  792. lusid/models/portfolio_group_id_list_compliance_parameter.py +2 -2
  793. lusid/models/portfolio_group_properties.py +2 -2
  794. lusid/models/portfolio_group_search_result.py +4 -4
  795. lusid/models/portfolio_holding.py +6 -6
  796. lusid/models/portfolio_id.py +2 -2
  797. lusid/models/portfolio_id_compliance_parameter.py +2 -2
  798. lusid/models/portfolio_id_list.py +2 -2
  799. lusid/models/portfolio_id_list_compliance_parameter.py +2 -2
  800. lusid/models/portfolio_properties.py +2 -2
  801. lusid/models/portfolio_reconciliation_request.py +2 -2
  802. lusid/models/portfolio_result_data_key_rule.py +8 -35
  803. lusid/models/portfolio_return_breakdown.py +2 -2
  804. lusid/models/portfolio_search_result.py +6 -6
  805. lusid/models/portfolio_trade_ticket.py +1 -1
  806. lusid/models/portfolio_without_href.py +9 -9
  807. lusid/models/portfolios_reconciliation_request.py +1 -1
  808. lusid/models/posting_module_details.py +4 -21
  809. lusid/models/posting_module_request.py +4 -28
  810. lusid/models/posting_module_response.py +6 -16
  811. lusid/models/posting_module_rule.py +4 -25
  812. lusid/models/posting_module_rules_updated_response.py +2 -2
  813. lusid/models/pre_trade_configuration.py +2 -2
  814. lusid/models/premium.py +2 -2
  815. lusid/models/previous_fund_valuation_point_data.py +1 -1
  816. lusid/models/previous_nav.py +1 -1
  817. lusid/models/previous_share_class_breakdown.py +1 -1
  818. lusid/models/pricing_context.py +2 -2
  819. lusid/models/pricing_options.py +2 -2
  820. lusid/models/processed_command.py +3 -3
  821. lusid/models/property_definition.py +16 -16
  822. lusid/models/property_definition_entity.py +7 -7
  823. lusid/models/property_definition_search_result.py +15 -15
  824. lusid/models/property_filter.py +4 -4
  825. lusid/models/property_interval.py +2 -2
  826. lusid/models/property_key_compliance_parameter.py +3 -3
  827. lusid/models/property_key_list_compliance_parameter.py +2 -2
  828. lusid/models/property_list.py +2 -2
  829. lusid/models/property_list_compliance_parameter.py +2 -2
  830. lusid/models/property_schema.py +2 -2
  831. lusid/models/property_value.py +2 -2
  832. lusid/models/property_value_equals.py +4 -4
  833. lusid/models/property_value_in.py +3 -3
  834. lusid/models/protection_payout_cash_flow_event.py +3 -3
  835. lusid/models/quantity_instructed.py +2 -2
  836. lusid/models/query_applicable_instrument_events_request.py +1 -1
  837. lusid/models/query_bucketed_cash_flows_request.py +5 -15
  838. lusid/models/query_cash_flows_request.py +1 -1
  839. lusid/models/query_instrument_events_request.py +2 -12
  840. lusid/models/query_trade_tickets_request.py +1 -1
  841. lusid/models/queryable_key.py +9 -9
  842. lusid/models/quote.py +4 -4
  843. lusid/models/quote_access_metadata_rule.py +1 -1
  844. lusid/models/quote_access_metadata_rule_id.py +7 -27
  845. lusid/models/quote_dependency.py +4 -4
  846. lusid/models/quote_id.py +2 -2
  847. lusid/models/quote_series_id.py +7 -7
  848. lusid/models/raw_vendor_event.py +3 -3
  849. lusid/models/re_open_period_diary_entry_request.py +2 -12
  850. lusid/models/realised_gain_loss.py +3 -3
  851. lusid/models/recipe_block.py +3 -3
  852. lusid/models/recipe_composer.py +3 -17
  853. lusid/models/recipe_value.py +3 -3
  854. lusid/models/recombine_step.py +3 -3
  855. lusid/models/recommended_sort_by.py +3 -3
  856. lusid/models/reconcile_date_time_rule.py +3 -3
  857. lusid/models/reconcile_numeric_rule.py +3 -3
  858. lusid/models/reconcile_string_rule.py +3 -3
  859. lusid/models/reconciled_transaction.py +1 -1
  860. lusid/models/reconciliation.py +4 -4
  861. lusid/models/reconciliation_break.py +3 -3
  862. lusid/models/reconciliation_configuration.py +1 -1
  863. lusid/models/reconciliation_id.py +2 -2
  864. lusid/models/reconciliation_left_right_address_key_pair.py +3 -3
  865. lusid/models/reconciliation_line.py +1 -1
  866. lusid/models/reconciliation_request.py +1 -1
  867. lusid/models/reconciliation_response.py +1 -1
  868. lusid/models/reconciliation_rule.py +2 -2
  869. lusid/models/reconciliation_side_configuration.py +2 -2
  870. lusid/models/reconciliation_transactions.py +1 -1
  871. lusid/models/reference_data.py +1 -1
  872. lusid/models/reference_instrument.py +5 -5
  873. lusid/models/reference_list.py +2 -2
  874. lusid/models/reference_list_request.py +3 -3
  875. lusid/models/reference_list_response.py +3 -3
  876. lusid/models/reference_portfolio_constituent.py +4 -4
  877. lusid/models/reference_portfolio_constituent_request.py +2 -2
  878. lusid/models/related_entity.py +5 -5
  879. lusid/models/relation.py +3 -3
  880. lusid/models/relation_definition.py +8 -8
  881. lusid/models/relationship.py +3 -3
  882. lusid/models/relationship_definition.py +8 -29
  883. lusid/models/relative_date_offset.py +3 -3
  884. lusid/models/repo.py +4 -4
  885. lusid/models/requested_changes.py +1 -1
  886. lusid/models/reset_event.py +4 -4
  887. lusid/models/resource_id.py +3 -3
  888. lusid/models/resource_list_of_access_controlled_resource.py +4 -4
  889. lusid/models/resource_list_of_access_metadata_value_of.py +4 -4
  890. lusid/models/resource_list_of_address_key_definition.py +4 -4
  891. lusid/models/resource_list_of_aggregated_return.py +4 -4
  892. lusid/models/resource_list_of_aggregation_query.py +4 -4
  893. lusid/models/resource_list_of_allocation.py +4 -4
  894. lusid/models/resource_list_of_applicable_instrument_event.py +4 -4
  895. lusid/models/resource_list_of_block.py +4 -4
  896. lusid/models/resource_list_of_block_and_orders.py +4 -4
  897. lusid/models/resource_list_of_calendar_date.py +4 -4
  898. lusid/models/resource_list_of_change.py +4 -4
  899. lusid/models/resource_list_of_change_history.py +4 -4
  900. lusid/models/resource_list_of_change_interval.py +4 -4
  901. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +4 -4
  902. lusid/models/resource_list_of_compliance_breached_order_info.py +4 -4
  903. lusid/models/resource_list_of_compliance_rule.py +4 -4
  904. lusid/models/resource_list_of_compliance_rule_result.py +4 -4
  905. lusid/models/resource_list_of_compliance_run_info.py +4 -4
  906. lusid/models/resource_list_of_constituents_adjustment_header.py +4 -4
  907. lusid/models/resource_list_of_corporate_action.py +4 -4
  908. lusid/models/resource_list_of_data_model_summary.py +4 -4
  909. lusid/models/resource_list_of_data_type.py +4 -4
  910. lusid/models/resource_list_of_execution.py +4 -4
  911. lusid/models/resource_list_of_fee_rule.py +4 -4
  912. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +4 -4
  913. lusid/models/resource_list_of_get_counterparty_agreement_response.py +4 -4
  914. lusid/models/resource_list_of_get_credit_support_annex_response.py +4 -4
  915. lusid/models/resource_list_of_get_flow_conventions_response.py +4 -4
  916. lusid/models/resource_list_of_get_index_convention_response.py +4 -4
  917. lusid/models/resource_list_of_get_recipe_composer_response.py +4 -4
  918. lusid/models/resource_list_of_get_recipe_response.py +4 -4
  919. lusid/models/resource_list_of_holdings_adjustment_header.py +4 -4
  920. lusid/models/resource_list_of_i_unit_definition_dto.py +4 -4
  921. lusid/models/resource_list_of_instrument_cash_flow.py +4 -4
  922. lusid/models/resource_list_of_instrument_event_holder.py +4 -4
  923. lusid/models/resource_list_of_instrument_id_type_descriptor.py +4 -4
  924. lusid/models/resource_list_of_legal_entity.py +4 -4
  925. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +4 -4
  926. lusid/models/resource_list_of_mapping.py +4 -4
  927. lusid/models/resource_list_of_moved_order_to_different_block_response.py +4 -4
  928. lusid/models/resource_list_of_order.py +4 -4
  929. lusid/models/resource_list_of_order_instruction.py +4 -4
  930. lusid/models/resource_list_of_output_transaction.py +4 -4
  931. lusid/models/resource_list_of_package.py +4 -4
  932. lusid/models/resource_list_of_participation.py +4 -4
  933. lusid/models/resource_list_of_performance_return.py +4 -4
  934. lusid/models/resource_list_of_person.py +4 -4
  935. lusid/models/resource_list_of_placement.py +4 -4
  936. lusid/models/resource_list_of_portfolio.py +4 -4
  937. lusid/models/resource_list_of_portfolio_cash_flow.py +4 -4
  938. lusid/models/resource_list_of_portfolio_cash_ladder.py +4 -4
  939. lusid/models/resource_list_of_portfolio_trade_ticket.py +4 -4
  940. lusid/models/resource_list_of_processed_command.py +4 -4
  941. lusid/models/resource_list_of_property.py +4 -4
  942. lusid/models/resource_list_of_property_definition.py +4 -4
  943. lusid/models/resource_list_of_property_interval.py +4 -4
  944. lusid/models/resource_list_of_queryable_key.py +4 -4
  945. lusid/models/resource_list_of_quote.py +4 -4
  946. lusid/models/resource_list_of_quote_access_metadata_rule.py +4 -4
  947. lusid/models/resource_list_of_reconciliation_break.py +4 -4
  948. lusid/models/resource_list_of_relation.py +4 -4
  949. lusid/models/resource_list_of_relationship.py +4 -4
  950. lusid/models/resource_list_of_scope_definition.py +4 -4
  951. lusid/models/resource_list_of_side_definition.py +4 -4
  952. lusid/models/resource_list_of_string.py +4 -4
  953. lusid/models/resource_list_of_tax_rule_set.py +4 -4
  954. lusid/models/resource_list_of_transaction.py +4 -4
  955. lusid/models/resource_list_of_transaction_type.py +4 -4
  956. lusid/models/resource_list_of_value_type.py +4 -4
  957. lusid/models/response_meta_data.py +4 -4
  958. lusid/models/result_data_key_rule.py +8 -15
  959. lusid/models/result_data_schema.py +1 -1
  960. lusid/models/result_key_rule.py +2 -2
  961. lusid/models/result_value.py +2 -2
  962. lusid/models/result_value0_d.py +3 -3
  963. lusid/models/result_value_bool.py +2 -2
  964. lusid/models/result_value_currency.py +3 -3
  965. lusid/models/result_value_date_time_offset.py +2 -2
  966. lusid/models/result_value_decimal.py +2 -2
  967. lusid/models/result_value_dictionary.py +2 -2
  968. lusid/models/result_value_int.py +2 -2
  969. lusid/models/result_value_string.py +3 -3
  970. lusid/models/return_zero_pv_options.py +1 -1
  971. lusid/models/reverse_stock_split_event.py +3 -3
  972. lusid/models/rounding_configuration.py +1 -1
  973. lusid/models/rounding_configuration_component.py +2 -2
  974. lusid/models/rounding_convention.py +3 -3
  975. lusid/models/rules_interval.py +1 -1
  976. lusid/models/schedule.py +2 -2
  977. lusid/models/scope_definition.py +2 -2
  978. lusid/models/scrip_dividend_event.py +3 -3
  979. lusid/models/script_map_reference.py +4 -25
  980. lusid/models/security_election.py +2 -2
  981. lusid/models/security_offer_election.py +2 -2
  982. lusid/models/sequence_definition.py +2 -2
  983. lusid/models/set_amortisation_rules_request.py +1 -1
  984. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  985. lusid/models/set_legal_entity_properties_request.py +1 -1
  986. lusid/models/set_person_identifiers_request.py +1 -1
  987. lusid/models/set_person_properties_request.py +1 -1
  988. lusid/models/set_share_class_instruments_request.py +1 -1
  989. lusid/models/set_transaction_configuration_alias.py +5 -12
  990. lusid/models/set_transaction_configuration_source_request.py +1 -1
  991. lusid/models/settlement_cycle.py +1 -1
  992. lusid/models/settlement_schedule.py +2 -2
  993. lusid/models/share_class_amount.py +1 -1
  994. lusid/models/share_class_breakdown.py +1 -1
  995. lusid/models/share_class_data.py +1 -1
  996. lusid/models/share_class_dealing_breakdown.py +1 -1
  997. lusid/models/share_class_details.py +5 -35
  998. lusid/models/share_class_pnl_breakdown.py +1 -1
  999. lusid/models/side_configuration_data.py +7 -7
  1000. lusid/models/side_configuration_data_request.py +7 -7
  1001. lusid/models/side_definition.py +9 -9
  1002. lusid/models/side_definition_request.py +8 -8
  1003. lusid/models/sides_definition_request.py +2 -2
  1004. lusid/models/simple_cash_flow_loan.py +3 -3
  1005. lusid/models/simple_instrument.py +5 -5
  1006. lusid/models/simple_rounding_convention.py +2 -2
  1007. lusid/models/specific_holding_pricing_info.py +2 -2
  1008. lusid/models/spin_off_event.py +3 -3
  1009. lusid/models/staged_modification.py +10 -10
  1010. lusid/models/staged_modification_decision.py +5 -5
  1011. lusid/models/staged_modification_decision_request.py +3 -3
  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
 
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.custom_data_model_criteria import CustomDataModelCriteria
24
24
  from lusid.models.data_model_summary import DataModelSummary
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
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.alias import Alias
24
24
  from lusid.models.custom_data_model_identifier_type_specification_with_display_name import CustomDataModelIdentifierTypeSpecificationWithDisplayName
25
25
  from lusid.models.custom_data_model_property_specification_with_display_name import CustomDataModelPropertySpecificationWithDisplayName
@@ -29,7 +29,7 @@ class CustomDataModelCriteria(BaseModel):
29
29
  """
30
30
  CustomDataModelCriteria
31
31
  """
32
- conditions: Optional[StrictStr] = Field(None, description="The conditions that the bound entity must meet to be valid.")
32
+ conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
33
33
  properties: Optional[conlist(CustomDataModelPropertySpecificationWithDisplayName)] = Field(None, description="The properties that are required or allowed on the bound entity.")
34
34
  identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecificationWithDisplayName)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
35
35
  attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
@@ -19,13 +19,13 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr
23
23
 
24
24
  class CustomDataModelIdentifierTypeSpecification(BaseModel):
25
25
  """
26
26
  CustomDataModelIdentifierTypeSpecification
27
27
  """
28
- identifier_key: StrictStr = Field(..., alias="identifierKey", description="The identifier type that is required/allowed on the bound entity.")
28
+ identifier_key: StrictStr = Field(...,alias="identifierKey", description="The identifier type that is required/allowed on the bound entity.")
29
29
  required: Optional[StrictBool] = Field(None, description="Whether identifier type is required or allowed.")
30
30
  __properties = ["identifierKey", "required"]
31
31
 
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr
23
23
 
24
24
  class CustomDataModelIdentifierTypeSpecificationWithDisplayName(BaseModel):
25
25
  """
26
26
  CustomDataModelIdentifierTypeSpecificationWithDisplayName
27
27
  """
28
- display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The display name of the property definition.")
29
- identifier_key: StrictStr = Field(..., alias="identifierKey", description="The identifier type that is required/allowed on the bound entity.")
28
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property definition.")
29
+ identifier_key: StrictStr = Field(...,alias="identifierKey", description="The identifier type that is required/allowed on the bound entity.")
30
30
  required: Optional[StrictBool] = Field(None, description="Whether identifier type is required or allowed.")
31
31
  __properties = ["displayName", "identifierKey", "required"]
32
32
 
@@ -19,13 +19,13 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr
23
23
 
24
24
  class CustomDataModelPropertySpecification(BaseModel):
25
25
  """
26
26
  CustomDataModelPropertySpecification
27
27
  """
28
- property_key: StrictStr = Field(..., alias="propertyKey", description="The property key that is required/allowed on the bound entity.")
28
+ property_key: StrictStr = Field(...,alias="propertyKey", description="The property key that is required/allowed on the bound entity.")
29
29
  required: Optional[StrictBool] = Field(None, description="Whether property is required or allowed.")
30
30
  __properties = ["propertyKey", "required"]
31
31
 
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr
23
23
 
24
24
  class CustomDataModelPropertySpecificationWithDisplayName(BaseModel):
25
25
  """
26
26
  CustomDataModelPropertySpecificationWithDisplayName
27
27
  """
28
- display_name: Optional[StrictStr] = Field(None, alias="displayName", description="The display name of the property definition.")
29
- property_key: StrictStr = Field(..., alias="propertyKey", description="The property key that is required/allowed on the bound entity.")
28
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property definition.")
29
+ property_key: StrictStr = Field(...,alias="propertyKey", description="The property key that is required/allowed on the bound entity.")
30
30
  required: Optional[StrictBool] = Field(None, description="Whether property is required or allowed.")
31
31
  __properties = ["displayName", "propertyKey", "required"]
32
32
 
@@ -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
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -28,11 +28,11 @@ class CustomEntityDefinition(BaseModel):
28
28
  """
29
29
  Representation of Custom Entity Definition on LUSID API # noqa: E501
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- entity_type_name: constr(strict=True, min_length=1) = Field(..., alias="entityTypeName", description="The name provided when the custom entity type was created. This has been prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
33
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity type.")
34
- description: Optional[StrictStr] = Field(None, description="A description for the custom entity type.")
35
- entity_type: constr(strict=True, min_length=1) = Field(..., alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
+ entity_type_name: StrictStr = Field(...,alias="entityTypeName", description="The name provided when the custom entity type was created. This has been prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
33
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
34
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the custom entity type.")
35
+ entity_type: StrictStr = Field(...,alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
36
36
  field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
37
37
  version: Version = Field(...)
38
38
  links: Optional[conlist(Link)] = None
@@ -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 CustomEntityDefinitionRequest(BaseModel):
26
26
  """
27
27
  CustomEntityDefinitionRequest
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
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.custom_entity_response import CustomEntityResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,17 +27,17 @@ class CustomEntityEntity(BaseModel):
27
27
  """
28
28
  CustomEntityEntity
29
29
  """
30
- href: StrictStr = Field(..., description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
- entity_unique_id: constr(strict=True, min_length=1) = Field(..., alias="entityUniqueId", description="The unique id of the entity.")
30
+ href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
32
32
  as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
33
- status: constr(strict=True, min_length=1) = Field(..., description="The status of the entity at the current time.")
33
+ status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
34
34
  as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
35
- user_id_deleted: Optional[StrictStr] = Field(None, alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
36
- request_id_deleted: Optional[StrictStr] = Field(None, alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
35
+ user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
36
+ request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
37
37
  effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
38
38
  prevailing_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="prevailingCustomEntity")
39
39
  deleted_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="deletedCustomEntity")
40
- previewed_status: Optional[StrictStr] = Field(None, alias="previewedStatus", description="The status of the previewed entity.")
40
+ previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
41
41
  previewed_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="previewedCustomEntity")
42
42
  links: Optional[conlist(Link)] = None
43
43
  __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingCustomEntity", "deletedCustomEntity", "previewedStatus", "previewedCustomEntity", "links"]
@@ -19,13 +19,13 @@ 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
 
24
24
  class CustomEntityField(BaseModel):
25
25
  """
26
26
  CustomEntityField
27
27
  """
28
- name: constr(strict=True, min_length=1) = Field(..., description="The name of the field in the custom entity type definition.")
28
+ name: StrictStr = Field(...,alias="name", description="The name of the field in the custom entity type definition.")
29
29
  value: Optional[Any] = Field(None, description="The value for the field.")
30
30
  effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime from which the field's value is valid. For timeVariant fields, this defaults to the beginning of time.")
31
31
  effective_until: Optional[datetime] = Field(None, alias="effectiveUntil", description="The effective datetime until which the field's value is valid. If not supplied, the value will be valid indefinitely or until the next “effectiveFrom” date of the field.")
@@ -19,18 +19,18 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr
23
23
 
24
24
  class CustomEntityFieldDefinition(BaseModel):
25
25
  """
26
26
  CustomEntityFieldDefinition
27
27
  """
28
- name: constr(strict=True, min_length=1) = Field(..., description="The name of the field.")
29
- lifetime: constr(strict=True, min_length=1) = Field(..., description="Describes how the field’s values can change over time. The available values are: “Perpetual”, “TimeVariant”.")
30
- type: constr(strict=True, min_length=1) = Field(..., description="The value type for the field. Available values are: “String”, “Boolean”, “DateTime”, “Decimal”.")
31
- collection_type: Optional[StrictStr] = Field(None, alias="collectionType", description="The collection type for the field. Available values are: “Single”, “Array”. Null value defaults to “Single”")
28
+ name: StrictStr = Field(...,alias="name", description="The name of the field.")
29
+ lifetime: StrictStr = Field(...,alias="lifetime", description="Describes how the field’s values can change over time. The available values are: “Perpetual”, “TimeVariant”.")
30
+ type: StrictStr = Field(...,alias="type", description="The value type for the field. Available values are: “String”, “Boolean”, “DateTime”, “Decimal”.")
31
+ collection_type: Optional[StrictStr] = Field(None,alias="collectionType", description="The collection type for the field. Available values are: “Single”, “Array”. Null value defaults to “Single”")
32
32
  required: StrictBool = Field(..., description="Whether the field is required or not.")
33
- description: Optional[constr(strict=True, max_length=512)] = Field(None, description="An optional description for the field.")
33
+ description: Optional[StrictStr] = Field(None,alias="description", description="An optional description for the field.")
34
34
  __properties = ["name", "lifetime", "type", "collectionType", "required", "description"]
35
35
 
36
36
  class Config:
@@ -19,40 +19,19 @@ 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, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
 
24
24
  class CustomEntityId(BaseModel):
25
25
  """
26
26
  CustomEntityId
27
27
  """
28
- identifier_scope: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="identifierScope", description="The scope the identifier resides in (the scope of the identifier property definition).")
29
- identifier_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="identifierType", description="What the identifier represents (the code of the identifier property definition).")
30
- identifier_value: constr(strict=True, max_length=1024, min_length=1) = Field(..., alias="identifierValue", description="The value of the identifier for this entity.")
28
+ identifier_scope: StrictStr = Field(...,alias="identifierScope", description="The scope the identifier resides in (the scope of the identifier property definition).")
29
+ identifier_type: StrictStr = Field(...,alias="identifierType", description="What the identifier represents (the code of the identifier property definition).")
30
+ identifier_value: StrictStr = Field(...,alias="identifierValue", description="The value of the identifier for this entity.")
31
31
  effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime from which the identifier is valid.")
32
32
  effective_until: Optional[datetime] = Field(None, alias="effectiveUntil", description="The effective datetime until which the identifier is valid. If not supplied this will be valid indefinitely, or until the next 'effectiveFrom' datetime of the identifier.")
33
33
  __properties = ["identifierScope", "identifierType", "identifierValue", "effectiveFrom", "effectiveUntil"]
34
34
 
35
- @validator('identifier_scope')
36
- def identifier_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('identifier_type')
43
- def identifier_type_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('identifier_value')
50
- def identifier_value_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
35
  class Config:
57
36
  """Pydantic configuration"""
58
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
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
23
  from lusid.models.custom_entity_field import CustomEntityField
24
24
  from lusid.models.custom_entity_id import CustomEntityId
25
25
 
@@ -27,8 +27,8 @@ class CustomEntityRequest(BaseModel):
27
27
  """
28
28
  CustomEntityRequest
29
29
  """
30
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity.")
31
- description: constr(strict=True, min_length=1) = Field(..., description="A description of the custom entity.")
30
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity.")
31
+ description: StrictStr = Field(...,alias="description", description="A description of the custom entity.")
32
32
  identifiers: conlist(CustomEntityId) = Field(..., description="The identifiers the custom entity will be upserted with.")
33
33
  fields: Optional[conlist(CustomEntityField)] = Field(None, description="The fields that decorate the custom entity.")
34
34
  __properties = ["displayName", "description", "identifiers", "fields"]
@@ -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
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.custom_entity_field import CustomEntityField
24
24
  from lusid.models.custom_entity_id import CustomEntityId
25
25
  from lusid.models.link import Link
@@ -31,12 +31,12 @@ class CustomEntityResponse(BaseModel):
31
31
  """
32
32
  CustomEntityResponse
33
33
  """
34
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
35
- entity_type: constr(strict=True, min_length=1) = Field(..., alias="entityType", description="The type of custom entity this is.")
34
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
35
+ entity_type: StrictStr = Field(...,alias="entityType", description="The type of custom entity this is.")
36
36
  version: Version = Field(...)
37
37
  staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
38
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity.")
39
- description: Optional[StrictStr] = Field(None, description="A description of the custom entity.")
38
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity.")
39
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description of the custom entity.")
40
40
  identifiers: conlist(CustomEntityId) = Field(..., description="The identifiers the custom entity will be upserted with.")
41
41
  fields: conlist(CustomEntityField) = Field(..., description="The fields that decorate the custom entity.")
42
42
  relationships: conlist(Relationship) = Field(..., description="A set of relationships associated to the custom entity.")
@@ -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
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -28,11 +28,11 @@ class CustomEntityType(BaseModel):
28
28
  """
29
29
  Representation of a Custom Entity Type on the LUSID API # noqa: E501
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- entity_type_name: constr(strict=True, min_length=1) = Field(..., alias="entityTypeName", description="The name provided when the custom entity type was created. This has been prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
33
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity type.")
34
- description: Optional[StrictStr] = Field(None, description="A description for the custom entity type.")
35
- entity_type: constr(strict=True, min_length=1) = Field(..., alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
+ entity_type_name: StrictStr = Field(...,alias="entityTypeName", description="The name provided when the custom entity type was created. This has been prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
33
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
34
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the custom entity type.")
35
+ entity_type: StrictStr = Field(...,alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
36
36
  field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
37
37
  version: Version = Field(...)
38
38
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.cut_local_time import CutLocalTime
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.version import Version
@@ -28,12 +28,12 @@ class CutLabelDefinition(BaseModel):
28
28
  """
29
29
  CutLabelDefinition
30
30
  """
31
- code: Optional[StrictStr] = None
32
- display_name: Optional[StrictStr] = Field(None, alias="displayName")
33
- description: Optional[StrictStr] = None
31
+ code: Optional[StrictStr] = Field(None,alias="code", description="")
32
+ display_name: Optional[StrictStr] = Field(None,alias="displayName", description="")
33
+ description: Optional[StrictStr] = Field(None,alias="description", description="")
34
34
  cut_local_time: Optional[CutLocalTime] = Field(None, alias="cutLocalTime")
35
- time_zone: Optional[StrictStr] = Field(None, alias="timeZone")
36
- href: Optional[StrictStr] = None
35
+ time_zone: Optional[StrictStr] = Field(None,alias="timeZone", description="")
36
+ href: Optional[StrictStr] = Field(None,alias="href")
37
37
  version: Optional[Version] = None
38
38
  links: Optional[conlist(Link)] = None
39
39
  __properties = ["code", "displayName", "description", "cutLocalTime", "timeZone", "href", "version", "links"]
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, StrictFloat, StrictInt
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, StrictFloat, StrictInt
23
23
 
24
24
  class CutLocalTime(BaseModel):
25
25
  """
@@ -19,30 +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
 
24
24
  class DataDefinition(BaseModel):
25
25
  """
26
26
  When importing data from an external data source, in order for it to be reliable queryable, LUSID needs to know something about it. A data definition tells LUSID, what a given external data item is, what type it is and whether it in some way identifies items of data. Consider presenting LUSID with a list of dictionaries where each dictionary contains the same set of keys (names). Each data item pointed to by a key would be expected to be of the same type (integer, string, decimal etc.). To identify a particular dictionary from the list, a tuple of one or more of the items in the dictionary would make it unique. If only a single item is required then the # noqa: E501
27
27
  """
28
- address: StrictStr = Field(..., description="The internal address (LUSID native) of the unit in the provided data itself and corresponds to the external name of the data item")
29
- name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The name of the data item. This is the name that will appear")
30
- data_type: Optional[constr(strict=True, max_length=128, min_length=0)] = Field(None, alias="dataType", description="A member of the set of possible data types, that all data passed under that key is expected to be of. Currently limited to one of [string, integer, decimal, result0d].")
31
- key_type: Optional[constr(strict=True, max_length=128, min_length=0)] = Field(None, alias="keyType", description="Is the item either a unique key for the dictionary, i.e. does it identify a unique index or conceptual 'row' within the list of dictionaries, or a partial key or is it simply a data item within that dictionary. Must be one of [Unique,PartOfUnique,Leaf, CompositeLeaf]")
28
+ address: StrictStr = Field(...,alias="address", description="The internal address (LUSID native) of the unit in the provided data itself and corresponds to the external name of the data item")
29
+ name: Optional[StrictStr] = Field(None,alias="name", description="The name of the data item. This is the name that will appear")
30
+ data_type: Optional[StrictStr] = Field(None,alias="dataType", description="A member of the set of possible data types, that all data passed under that key is expected to be of. Currently limited to one of [string, integer, decimal, result0d].")
31
+ key_type: Optional[StrictStr] = Field(None,alias="keyType", description="Is the item either a unique key for the dictionary, i.e. does it identify a unique index or conceptual 'row' within the list of dictionaries, or a partial key or is it simply a data item within that dictionary. Must be one of [Unique,PartOfUnique,Leaf, CompositeLeaf]")
32
32
  allow_null: Optional[StrictBool] = Field(None, alias="allowNull", description="The path to the field must exist (unless AllowMissing is true) but the actual value is allowed to be null.")
33
33
  allow_missing: Optional[StrictBool] = Field(None, alias="allowMissing", description="The path (or column) is allowed to be missing but if it is present it is not allowed to be null unless AllowNull is true.")
34
34
  __properties = ["address", "name", "dataType", "keyType", "allowNull", "allowMissing"]
35
35
 
36
- @validator('name')
37
- def name_validate_regular_expression(cls, value):
38
- """Validates the regular expression"""
39
- if value is None:
40
- return value
41
-
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
36
  class Config:
47
37
  """Pydantic configuration"""
48
38
  allow_population_by_field_name = True
@@ -19,36 +19,16 @@ 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 DataMapKey(BaseModel):
25
25
  """
26
26
  DataMapKey
27
27
  """
28
- version: Optional[constr(strict=True, max_length=32, min_length=0)] = Field(None, description="The version of the mappings. It is possible that a client will wish to update mappings over time. The version identifies the MAJOR.MINOR.PATCH version of the mappings that the client assigns it.")
29
- code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="A unique name to semantically identify the mapping set.")
28
+ version: Optional[StrictStr] = Field(None,alias="version", description="The version of the mappings. It is possible that a client will wish to update mappings over time. The version identifies the MAJOR.MINOR.PATCH version of the mappings that the client assigns it.")
29
+ code: Optional[StrictStr] = Field(None,alias="code", description="A unique name to semantically identify the mapping set.")
30
30
  __properties = ["version", "code"]
31
31
 
32
- @validator('version')
33
- def version_validate_regular_expression(cls, value):
34
- """Validates the regular expression"""
35
- if value is None:
36
- return value
37
-
38
- if not re.match(r"^\d+\.\d+(\.\d+)?(-[a-zA-Z0-9\.-]{1,30})?$", value):
39
- raise ValueError(r"must validate the regular expression /^\d+\.\d+(\.\d+)?(-[a-zA-Z0-9\.-]{1,30})?$/")
40
- return value
41
-
42
- @validator('code')
43
- def code_validate_regular_expression(cls, value):
44
- """Validates the regular expression"""
45
- if value is None:
46
- return value
47
-
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
32
  class Config:
53
33
  """Pydantic configuration"""
54
34
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.data_definition import DataDefinition
24
24
 
25
25
  class DataMapping(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.membership import Membership
24
24
  from lusid.models.membership_and_status import MembershipAndStatus
25
25
 
@@ -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, StrictInt, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, conlist, constr
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class DataModelSummary(BaseModel):
@@ -27,10 +27,10 @@ class DataModelSummary(BaseModel):
27
27
  DataModelSummary
28
28
  """
29
29
  id: ResourceId = Field(...)
30
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the Custom Data Model.")
31
- description: constr(strict=True, min_length=1) = Field(..., description="A description for the Custom Data Model.")
32
- entity_type: constr(strict=True, min_length=1) = Field(..., alias="entityType", description="The entity type that the Custom Data Model binds to.")
33
- type: constr(strict=True, min_length=1) = Field(..., description="Either Root or Leaf or Intermediate.")
30
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
31
+ description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
32
+ entity_type: StrictStr = Field(...,alias="entityType", description="The entity type that the Custom Data Model binds to.")
33
+ type: StrictStr = Field(...,alias="type", description="Either Root or Leaf or Intermediate.")
34
34
  precedence: StrictInt = Field(..., description="Where in the hierarchy this model sits.")
35
35
  children: conlist(DataModelSummary) = Field(..., description="Child Custom Data Models that will inherit from this data model.")
36
36
  __properties = ["id", "displayName", "description", "entityType", "type", "precedence", "children"]
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr
23
23
  from lusid.models.client import Client
24
24
 
25
25
  class DataScope(BaseModel):
@@ -27,7 +27,7 @@ class DataScope(BaseModel):
27
27
  DataScope
28
28
  """
29
29
  client: Optional[Client] = None
30
- scope: Optional[StrictStr] = None
30
+ scope: Optional[StrictStr] = Field(None,alias="scope")
31
31
  __properties = ["client", "scope"]
32
32
 
33
33
  class Config:
lusid/models/data_type.py CHANGED
@@ -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.i_unit_definition_dto import IUnitDefinitionDto
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.reference_data import ReferenceData
@@ -31,17 +31,17 @@ class DataType(BaseModel):
31
31
  """
32
32
  DataType
33
33
  """
34
- type_value_range: StrictStr = Field(..., alias="typeValueRange", description="The available values are: Open, Closed")
34
+ type_value_range: StrictStr = Field(...,alias="typeValueRange", description="The available values are: Open, Closed")
35
35
  id: ResourceId = Field(...)
36
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName")
37
- description: constr(strict=True, min_length=1) = Field(...)
38
- value_type: StrictStr = Field(..., alias="valueType", description="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
+ display_name: StrictStr = Field(...,alias="displayName")
37
+ description: StrictStr = Field(...,alias="description")
38
+ value_type: StrictStr = Field(...,alias="valueType", description="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")
39
39
  acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues")
40
- unit_schema: Optional[StrictStr] = Field(None, alias="unitSchema", description="The available values are: NoUnits, Basic, Iso4217Currency")
40
+ unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The available values are: NoUnits, Basic, Iso4217Currency")
41
41
  acceptable_units: Optional[conlist(IUnitDefinitionDto)] = Field(None, alias="acceptableUnits")
42
42
  reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
43
43
  version: Optional[Version] = None
44
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
44
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
45
45
  staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
46
46
  links: Optional[conlist(Link)] = None
47
47
  __properties = ["typeValueRange", "id", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData", "version", "href", "stagedModifications", "links"]