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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1012. lusid/models/staged_modification_effective_range.py +1 -1
  1013. lusid/models/staged_modification_staging_rule.py +3 -3
  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.additional_payment import AdditionalPayment
24
24
  from lusid.models.flow_conventions import FlowConventions
25
25
  from lusid.models.instrument_leg import InstrumentLeg
@@ -31,17 +31,17 @@ class EquitySwap(LusidInstrument):
31
31
  """
32
32
  start_date: datetime = Field(..., alias="startDate", description="The start date of the EquitySwap.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount. For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
34
- code: constr(strict=True, min_length=1) = Field(..., description="The code of the underlying.")
34
+ code: StrictStr = Field(...,alias="code", description="The code of the underlying.")
35
35
  equity_flow_conventions: FlowConventions = Field(..., alias="equityFlowConventions")
36
36
  funding_leg: InstrumentLeg = Field(..., alias="fundingLeg")
37
37
  include_dividends: StrictBool = Field(..., alias="includeDividends", description="Dividend inclusion flag, if true dividends are included in the equity leg (total return).")
38
38
  initial_price: Union[StrictFloat, StrictInt] = Field(..., alias="initialPrice", description="The initial equity price of the Equity Swap.")
39
39
  notional_reset: StrictBool = Field(..., alias="notionalReset", description="Notional reset flag, if true the notional of the funding leg is reset at the start of every coupon to match the value of the equity leg (equity price at start of coupon times quantity).")
40
40
  quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity or number of shares in the Equity Swap.")
41
- underlying_identifier: constr(strict=True, min_length=1) = Field(..., alias="underlyingIdentifier", description="External market codes and identifiers for the EquitySwap, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode].")
42
- equity_swap_dividend_payment_timing: Optional[StrictStr] = Field(None, alias="equitySwapDividendPaymentTiming", description="Determines how the payment of dividends is handled for the equity swap. Defaults to paying at the next Equity coupon date. Supported string (enumeration) values are: [PayAtNextEquityCouponDate, PayAtMaturityOfSwap, PayAtNextFundingLegCouponDate, PayAtPaymentDateOfDividendEvent].")
41
+ underlying_identifier: StrictStr = Field(...,alias="underlyingIdentifier", description="External market codes and identifiers for the EquitySwap, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode].")
42
+ equity_swap_dividend_payment_timing: Optional[StrictStr] = Field(None,alias="equitySwapDividendPaymentTiming", description="Determines how the payment of dividends is handled for the equity swap. Defaults to paying at the next Equity coupon date. Supported string (enumeration) values are: [PayAtNextEquityCouponDate, PayAtMaturityOfSwap, PayAtNextFundingLegCouponDate, PayAtPaymentDateOfDividendEvent].")
43
43
  additional_payments: Optional[conlist(AdditionalPayment)] = Field(None, alias="additionalPayments", description="Optional additional payments at a given date e.g. to level off an uneven equity swap. The dates must be distinct and either all payments are Pay or all payments are Receive.")
44
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
44
+ instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
45
45
  additional_properties: Dict[str, Any] = {}
46
46
  __properties = ["instrumentType", "startDate", "maturityDate", "code", "equityFlowConventions", "fundingLeg", "includeDividends", "initialPrice", "notionalReset", "quantity", "underlyingIdentifier", "equitySwapDividendPaymentTiming", "additionalPayments"]
47
47
 
@@ -19,18 +19,18 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
23
23
  from lusid.models.economic_dependency import EconomicDependency
24
24
 
25
25
  class EquityVolDependency(EconomicDependency):
26
26
  """
27
27
  Economic dependency required to price Equity derivative products that contain optionality. Equity Vol surface is a grid of implied volatilities for an array of strikes and tenors, derived from vanilla option prices in the market. # noqa: E501
28
28
  """
29
- code: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN")
30
- domestic_currency: StrictStr = Field(..., alias="domesticCurrency", description="The domestic currency of the instrument declaring this dependency.")
31
- vol_type: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="volType", description="Volatility type e.g. \"LN\" and \"N\" for log-normal and normal volatility.")
29
+ code: StrictStr = Field(...,alias="code", description="The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN")
30
+ domestic_currency: StrictStr = Field(...,alias="domesticCurrency", description="The domestic currency of the instrument declaring this dependency.")
31
+ vol_type: StrictStr = Field(...,alias="volType", description="Volatility type e.g. \"LN\" and \"N\" for log-normal and normal volatility.")
32
32
  var_date: datetime = Field(..., alias="date", description="The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date.")
33
- dependency_type: StrictStr = Field(..., alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
33
+ dependency_type: StrictStr = Field(...,alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["dependencyType", "code", "domesticCurrency", "volType", "date"]
36
36
 
@@ -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 Field, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
23
23
  from lusid.models.complex_market_data import ComplexMarketData
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
  from lusid.models.market_quote import MarketQuote
@@ -31,8 +31,8 @@ class EquityVolSurfaceData(ComplexMarketData):
31
31
  base_date: datetime = Field(..., alias="baseDate", description="Base date of the surface")
32
32
  instruments: conlist(LusidInstrument) = Field(..., description="The set of instruments that define the surface.")
33
33
  quotes: conlist(MarketQuote) = Field(..., description="The set of market quotes that define the surface, in NormalVol or LogNormalVol terms.")
34
- lineage: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
35
- market_data_type: StrictStr = Field(..., alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
34
+ lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
35
+ market_data_type: StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
36
36
  additional_properties: Dict[str, Any] = {}
37
37
  __properties = ["marketDataType", "baseDate", "instruments", "quotes", "lineage"]
38
38
 
@@ -19,15 +19,15 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
 
24
24
  class ErrorDetail(BaseModel):
25
25
  """
26
26
  ErrorDetail
27
27
  """
28
- id: Optional[StrictStr] = Field(None, description="The id of the failed item that this error relates to.")
29
- type: Optional[StrictStr] = Field(None, description="The type of failure that occurred.")
30
- detail: Optional[StrictStr] = Field(None, description="Description of the failure that occurred.")
28
+ id: Optional[StrictStr] = Field(None,alias="id", description="The id of the failed item that this error relates to.")
29
+ type: Optional[StrictStr] = Field(None,alias="type", description="The type of failure that occurred.")
30
+ detail: Optional[StrictStr] = Field(None,alias="detail", description="Description of the failure that occurred.")
31
31
  error_details: Optional[conlist(Dict[str, StrictStr])] = Field(None, alias="errorDetails", description="Information about the particular instance of the failure (supplied information depends on the type of failure).")
32
32
  __properties = ["id", "type", "detail", "errorDetails"]
33
33
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel
22
+ from pydantic.v1 import StrictStr, Field, BaseModel
23
23
 
24
24
  class EventDateRange(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt
23
23
 
24
24
  class ExDividendConfiguration(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
23
23
  from lusid.models.exchange_traded_option_contract_details import ExchangeTradedOptionContractDetails
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
  from lusid.models.trading_conventions import TradingConventions
@@ -33,7 +33,7 @@ class ExchangeTradedOption(LusidInstrument):
33
33
  contracts: Union[StrictFloat, StrictInt] = Field(..., description="The number of contracts held.")
34
34
  ref_spot_price: Union[StrictFloat, StrictInt] = Field(..., alias="refSpotPrice", description="The reference spot price for the option at which the contract was entered into.")
35
35
  trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
36
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
36
+ instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
37
37
  additional_properties: Dict[str, Any] = {}
38
38
  __properties = ["instrumentType", "startDate", "contractDetails", "contracts", "refSpotPrice", "tradingConventions"]
39
39
 
@@ -19,28 +19,28 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class ExchangeTradedOptionContractDetails(BaseModel):
26
26
  """
27
27
  Most, if not all, information about contracts is standardised. See, e.g. https://www.cmegroup.com/ for common codes and similar data. This appears to be in common use by well known market information providers, e.g. Bloomberg and Refinitiv. There is a lot of overlap with this and FuturesContractDetails but as that is an established DTO we must duplicate a number of fields here # noqa: E501
28
28
  """
29
- dom_ccy: StrictStr = Field(..., alias="domCcy", description="Currency in which the contract is paid.")
29
+ dom_ccy: StrictStr = Field(...,alias="domCcy", description="Currency in which the contract is paid.")
30
30
  strike: Union[StrictFloat, StrictInt] = Field(..., description="The option strike, this can be negative for some options.")
31
31
  contract_size: Union[StrictFloat, StrictInt] = Field(..., alias="contractSize", description="Size of a single contract. By default this should be set to 1000 if otherwise unknown and is defaulted to such.")
32
- country: constr(strict=True, min_length=1) = Field(..., description="Country (code) for the exchange.")
33
- delivery_type: constr(strict=True, min_length=1) = Field(..., alias="deliveryType", description="The delivery type, cash or physical. An option on a future is physically settled if upon exercising the holder receives a future. Supported string (enumeration) values are: [Cash, Physical].")
34
- description: constr(strict=True, min_length=1) = Field(..., description="Description of contract")
35
- exchange_code: constr(strict=True, min_length=1) = Field(..., alias="exchangeCode", description="Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code).")
32
+ country: StrictStr = Field(...,alias="country", description="Country (code) for the exchange.")
33
+ delivery_type: StrictStr = Field(...,alias="deliveryType", description="The delivery type, cash or physical. An option on a future is physically settled if upon exercising the holder receives a future. Supported string (enumeration) values are: [Cash, Physical].")
34
+ description: StrictStr = Field(...,alias="description", description="Description of contract")
35
+ exchange_code: StrictStr = Field(...,alias="exchangeCode", description="Exchange code for contract. This can be any string to uniquely identify the exchange (e.g. Exchange Name, MIC, BBG code).")
36
36
  exercise_date: datetime = Field(..., alias="exerciseDate", description="The last exercise date of the option.")
37
- exercise_type: constr(strict=True, min_length=1) = Field(..., alias="exerciseType", description="The exercise type, European, American or Bermudan. Supported string (enumeration) values are: [European, Bermudan, American].")
38
- option_code: constr(strict=True, min_length=1) = Field(..., alias="optionCode", description="Option Contract Code, typically one or two letters, e.g. OG => Option on Gold.")
39
- option_type: constr(strict=True, min_length=1) = Field(..., alias="optionType", description="The option type, Call or Put. Supported string (enumeration) values are: [Call, Put].")
37
+ exercise_type: StrictStr = Field(...,alias="exerciseType", description="The exercise type, European, American or Bermudan. Supported string (enumeration) values are: [European, Bermudan, American].")
38
+ option_code: StrictStr = Field(...,alias="optionCode", description="Option Contract Code, typically one or two letters, e.g. OG => Option on Gold.")
39
+ option_type: StrictStr = Field(...,alias="optionType", description="The option type, Call or Put. Supported string (enumeration) values are: [Call, Put].")
40
40
  underlying: LusidInstrument = Field(...)
41
- underlying_code: constr(strict=True, min_length=1) = Field(..., alias="underlyingCode", description="Code of the underlying, for an option on futures this should be the futures code.")
41
+ underlying_code: StrictStr = Field(...,alias="underlyingCode", description="Code of the underlying, for an option on futures this should be the futures code.")
42
42
  delivery_days: Optional[StrictInt] = Field(None, alias="deliveryDays", description="Number of business days between exercise date and settlement of the option payoff or underlying.")
43
- business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
43
+ business_day_convention: Optional[StrictStr] = Field(None,alias="businessDayConvention", description="The adjustment type to apply to dates that fall upon a non-business day, e.g. modified following or following. Supported string (enumeration) values are: [NoAdjustment, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
44
44
  settlement_calendars: Optional[conlist(StrictStr)] = Field(None, alias="settlementCalendars", description="An array of strings denoting calendars used in calculating the option settlement date.")
45
45
  __properties = ["domCcy", "strike", "contractSize", "country", "deliveryType", "description", "exchangeCode", "exerciseDate", "exerciseType", "optionCode", "optionType", "underlying", "underlyingCode", "deliveryDays", "businessDayConvention", "settlementCalendars"]
46
46
 
lusid/models/execution.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.perpetual_property import PerpetualProperty
@@ -34,17 +34,17 @@ class Execution(BaseModel):
34
34
  placement_id: ResourceId = Field(..., alias="placementId")
35
35
  properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
36
36
  instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
37
- lusid_instrument_id: constr(strict=True, min_length=1) = Field(..., alias="lusidInstrumentId", description="The LUSID instrument id for the instrument execution.")
37
+ lusid_instrument_id: StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument execution.")
38
38
  quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
39
- state: constr(strict=True, min_length=1) = Field(..., description="The state of this execution (typically a FIX state; Open, Filled, etc).")
40
- side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this execution.")
41
- type: constr(strict=True, min_length=1) = Field(..., description="The type of this execution (Market, Limit, etc).")
39
+ state: StrictStr = Field(...,alias="state", description="The state of this execution (typically a FIX state; Open, Filled, etc).")
40
+ side: StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this execution.")
41
+ type: StrictStr = Field(...,alias="type", description="The type of this execution (Market, Limit, etc).")
42
42
  created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
43
43
  settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
44
44
  price: CurrencyAndAmount = Field(...)
45
- settlement_currency: StrictStr = Field(..., alias="settlementCurrency", description="The execution's settlement currency.")
45
+ settlement_currency: StrictStr = Field(...,alias="settlementCurrency", description="The execution's settlement currency.")
46
46
  settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
47
- counterparty: constr(strict=True, min_length=1) = Field(..., description="The market entity this placement is placed with.")
47
+ counterparty: StrictStr = Field(...,alias="counterparty", description="The market entity this placement is placed with.")
48
48
  average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
49
49
  version: Optional[Version] = None
50
50
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -33,15 +33,15 @@ class ExecutionRequest(BaseModel):
33
33
  properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
34
34
  instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
35
35
  quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
36
- state: constr(strict=True, min_length=1) = Field(..., description="The state of this execution (typically a FIX state; Open, Filled, etc).")
37
- side: constr(strict=True, min_length=1) = Field(..., description="The side (Buy, Sell, ...) of this execution.")
38
- type: constr(strict=True, min_length=1) = Field(..., description="The type of this execution (Market, Limit, etc).")
36
+ state: StrictStr = Field(...,alias="state", description="The state of this execution (typically a FIX state; Open, Filled, etc).")
37
+ side: StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this execution.")
38
+ type: StrictStr = Field(...,alias="type", description="The type of this execution (Market, Limit, etc).")
39
39
  created_date: datetime = Field(..., alias="createdDate", description="The active date of this execution.")
40
40
  settlement_date: Optional[datetime] = Field(None, alias="settlementDate", description="The (optional) settlement date for this execution")
41
41
  price: CurrencyAndAmount = Field(...)
42
- settlement_currency: StrictStr = Field(..., alias="settlementCurrency", description="The execution's settlement currency.")
42
+ settlement_currency: StrictStr = Field(...,alias="settlementCurrency", description="The execution's settlement currency.")
43
43
  settlement_currency_fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="settlementCurrencyFxRate", description="The exectuion's settlement currency rate.")
44
- counterparty: constr(strict=True, min_length=1) = Field(..., description="The market entity this placement is placed with.")
44
+ counterparty: StrictStr = Field(...,alias="counterparty", description="The market entity this placement is placed with.")
45
45
  average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="averagePrice", description="The average price of all executions for a given placement at the time of upsert")
46
46
  __properties = ["id", "placementId", "properties", "instrumentIdentifiers", "quantity", "state", "side", "type", "createdDate", "settlementDate", "price", "settlementCurrency", "settlementCurrencyFxRate", "counterparty", "averagePrice"]
47
47
 
@@ -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.execution_request import ExecutionRequest
24
24
 
25
25
  class ExecutionSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
 
@@ -30,7 +30,7 @@ class ExerciseEvent(InstrumentEvent):
30
30
  instrument: LusidInstrument = Field(...)
31
31
  anchor_date: datetime = Field(..., alias="anchorDate", description="The date the exercise window starts, or point it takes effect on.")
32
32
  event_window_end: Optional[datetime] = Field(None, alias="eventWindowEnd", description="The date the exercise window ends, or point it takes effect on.")
33
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
33
+ instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
34
34
  additional_properties: Dict[str, Any] = {}
35
35
  __properties = ["instrumentEventType", "instrument", "anchorDate", "eventWindowEnd"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import Field, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
23
23
  from lusid.models.instrument_definition_format import InstrumentDefinitionFormat
24
24
  from lusid.models.lusid_instrument import LusidInstrument
25
25
 
@@ -28,8 +28,8 @@ class ExoticInstrument(LusidInstrument):
28
28
  LUSID representation of a generic OTC Exotic Instrument that is not fully defined within other LUSID models. # noqa: E501
29
29
  """
30
30
  instrument_format: InstrumentDefinitionFormat = Field(..., alias="instrumentFormat")
31
- content: constr(strict=True, min_length=1) = Field(..., description="The original document received into the system. This format could potentially be anything though is most likely to be either Json or Xml. In the case where no other interface is supported it is possible to fall back onto this. For example, a trade from an external client system. This may be recognized internally by Lusid or simply passed through to another vendor system.")
32
- instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
31
+ content: StrictStr = Field(...,alias="content", description="The original document received into the system. This format could potentially be anything though is most likely to be either Json or Xml. In the case where no other interface is supported it is possible to fall back onto this. For example, a trade from an external client system. This may be recognized internally by Lusid or simply passed through to another vendor system.")
32
+ instrument_type: StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
33
33
  additional_properties: Dict[str, Any] = {}
34
34
  __properties = ["instrumentType", "instrumentFormat", "content"]
35
35
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.complete_portfolio import CompletePortfolio
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.resource_id import ResourceId
@@ -29,10 +29,10 @@ class ExpandedGroup(BaseModel):
29
29
  """
30
30
  ExpandedGroup
31
31
  """
32
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
33
  id: ResourceId = Field(...)
34
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the portfolio group.")
35
- description: Optional[StrictStr] = Field(None, description="The long form description of the portfolio group.")
34
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.")
35
+ description: Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio group.")
36
36
  values: Optional[conlist(CompletePortfolio)] = Field(None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
37
37
  sub_groups: Optional[conlist(ExpandedGroup)] = Field(None, alias="subGroups", description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.")
38
38
  version: Optional[Version] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import Field, StrictStr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class ExpiryEvent(InstrumentEvent):
@@ -27,7 +27,7 @@ class ExpiryEvent(InstrumentEvent):
27
27
  Definition of an Expiry Event This is an event that describes the expiry of the instrument. # noqa: E501
28
28
  """
29
29
  expiry_date: datetime = Field(..., alias="expiryDate", description="Expiry date of the instrument")
30
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
30
+ instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
31
31
  additional_properties: Dict[str, Any] = {}
32
32
  __properties = ["instrumentEventType", "expiryDate"]
33
33
 
@@ -19,38 +19,17 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
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 ExternalFeeComponentFilter(BaseModel):
25
25
  """
26
26
  ExternalFeeComponentFilter
27
27
  """
28
- filter_id: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="filterId")
29
- filter: constr(strict=True, max_length=16384, min_length=1) = Field(...)
30
- applies_to: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="appliesTo")
28
+ filter_id: StrictStr = Field(...,alias="filterId")
29
+ filter: StrictStr = Field(...,alias="filter")
30
+ applies_to: StrictStr = Field(...,alias="appliesTo")
31
31
  __properties = ["filterId", "filter", "appliesTo"]
32
32
 
33
- @validator('filter_id')
34
- def filter_id_validate_regular_expression(cls, value):
35
- """Validates the regular expression"""
36
- if not re.match(r"^[\s\S]*$", value):
37
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
38
- return value
39
-
40
- @validator('filter')
41
- def filter_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[\s\S]*$", value):
44
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
45
- return value
46
-
47
- @validator('applies_to')
48
- def applies_to_validate_regular_expression(cls, value):
49
- """Validates the regular expression"""
50
- if not re.match(r"^[\s\S]*$", value):
51
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
52
- return value
53
-
54
33
  class Config:
55
34
  """Pydantic configuration"""
56
35
  allow_population_by_field_name = True
lusid/models/fee.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.day_month import DayMonth
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.model_property import ModelProperty
@@ -30,19 +30,19 @@ class Fee(BaseModel):
30
30
  """
31
31
  Fee
32
32
  """
33
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
34
- fee_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="feeCode", description="The code of the Fee.")
33
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
34
+ fee_code: Optional[StrictStr] = Field(None,alias="feeCode", description="The code of the Fee.")
35
35
  fee_type_id: ResourceId = Field(..., alias="feeTypeId")
36
- display_name: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="displayName", description="The name of the Fee.")
37
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
38
- origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
39
- calculation_base: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="calculationBase", description="The calculation base for a Fee that is calculated using a percentage (TotalAnnualAccrualAmount and CalculationBase cannot both be present). When the Fee is a ShareClass Fee (i.e: when ShareClasses contains at least one value), each of the following would be a valid CalculationBase: \"10000.00\", \"ShareClass.GAV\", \"ShareClass.GAV - ShareClass.Fees[ShareClassFeeCode1].Amount\", \"ShareClass.Fees[ShareClassFeeCode1].CalculationBase\". When the Fee is a NonShareClassSpecific Fee (i.e: when ShareClasses contains no values), each of the following would be a valid CalculationBase: \"10000.00\", \"GAV\", \"GAV - Fees[NonClassSpecificFeeCode1].Amount\", \"Fees[NonClassSpecificFeeCode1].CalculationBase\". ")
40
- accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
41
- treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
36
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Fee.")
37
+ description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Fee.")
38
+ origin: Optional[StrictStr] = Field(None,alias="origin", description="The origin or source of the Fee accrual.")
39
+ calculation_base: Optional[StrictStr] = Field(None,alias="calculationBase", description="The calculation base for a Fee that is calculated using a percentage (TotalAnnualAccrualAmount and CalculationBase cannot both be present). When the Fee is a ShareClass Fee (i.e: when ShareClasses contains at least one value), each of the following would be a valid CalculationBase: \"10000.00\", \"ShareClass.GAV\", \"ShareClass.GAV - ShareClass.Fees[ShareClassFeeCode1].Amount\", \"ShareClass.Fees[ShareClassFeeCode1].CalculationBase\". When the Fee is a NonShareClassSpecific Fee (i.e: when ShareClasses contains no values), each of the following would be a valid CalculationBase: \"10000.00\", \"GAV\", \"GAV - Fees[NonClassSpecificFeeCode1].Amount\", \"Fees[NonClassSpecificFeeCode1].CalculationBase\". ")
40
+ accrual_currency: StrictStr = Field(...,alias="accrualCurrency", description="The accrual currency.")
41
+ treatment: StrictStr = Field(...,alias="treatment", description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
42
42
  total_annual_accrual_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="totalAnnualAccrualAmount", description="The total annual accrued amount for the Fee. (TotalAnnualAccrualAmount and CalculationBase cannot both be present)")
43
43
  fee_rate_percentage: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="feeRatePercentage", description="The fee rate percentage. (Required when CalculationBase is present and not compatible with TotalAnnualAccrualAmount)")
44
- payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
45
- business_day_convention: constr(strict=True, min_length=1) = Field(..., alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends or holidays. Supported string values are: [Previous, P, Following, F, None].")
44
+ payable_frequency: StrictStr = Field(...,alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
45
+ business_day_convention: StrictStr = Field(...,alias="businessDayConvention", description="The business day convention to use for Fee calculations on weekends or holidays. Supported string values are: [Previous, P, Following, F, None].")
46
46
  start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
47
47
  end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
48
48
  anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
@@ -53,26 +53,6 @@ class Fee(BaseModel):
53
53
  links: Optional[conlist(Link)] = None
54
54
  __properties = ["href", "feeCode", "feeTypeId", "displayName", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "version", "portfolioId", "shareClasses", "links"]
55
55
 
56
- @validator('fee_code')
57
- def fee_code_validate_regular_expression(cls, value):
58
- """Validates the regular expression"""
59
- if value is None:
60
- return value
61
-
62
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
63
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
64
- return value
65
-
66
- @validator('description')
67
- def description_validate_regular_expression(cls, value):
68
- """Validates the regular expression"""
69
- if value is None:
70
- return value
71
-
72
- if not re.match(r"^[\s\S]*$", value):
73
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
74
- return value
75
-
76
56
  class Config:
77
57
  """Pydantic configuration"""
78
58
  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, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist, constr, validator
23
23
  from lusid.models.link import Link
24
24
 
25
25
  class FeeAccrual(BaseModel):
@@ -27,8 +27,8 @@ class FeeAccrual(BaseModel):
27
27
  FeeAccrual
28
28
  """
29
29
  effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date for which the fee accrual has been calculated.")
30
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the fee for which the accrual has been calculated.")
31
- name: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The name of the fee for which the accrual has been calculated.")
30
+ code: StrictStr = Field(...,alias="code", description="The code of the fee for which the accrual has been calculated.")
31
+ name: StrictStr = Field(...,alias="name", description="The name of the fee for which the accrual has been calculated.")
32
32
  calculation_base: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculationBase", description="The result of the evaluating the fee's calculation base expression.")
33
33
  amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The result of applying the fee to the calculation base, and scaled down to a day.")
34
34
  previous_accrual: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="previousAccrual", description="The previous valuation point's total accrual.")
@@ -37,13 +37,6 @@ class FeeAccrual(BaseModel):
37
37
  links: Optional[conlist(Link)] = None
38
38
  __properties = ["effectiveAt", "code", "name", "calculationBase", "amount", "previousAccrual", "previousTotalAccrual", "totalAccrual", "links"]
39
39
 
40
- @validator('code')
41
- def code_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
- return value
46
-
47
40
  class Config:
48
41
  """Pydantic configuration"""
49
42
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.version import Version
@@ -28,7 +28,7 @@ class FeeProperties(BaseModel):
28
28
  """
29
29
  FeeProperties
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fee properties. These will be from the 'Fee' domain.")
33
33
  version: Optional[Version] = None
34
34
  links: Optional[conlist(Link)] = None