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

lusid/models/fee_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.day_month import DayMonth
 from lusid.models.model_property import ModelProperty
 from lusid.models.resource_id import ResourceId
@@ -28,18 +28,18 @@ class FeeRequest(BaseModel):
     """
     FeeRequest
     """
-    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the Fee.")
+    code:  StrictStr = Field(...,alias="code", description="The code of the Fee.") 
     fee_type_id: ResourceId = Field(..., alias="feeTypeId")
-    display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the Fee.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fee.")
-    origin: Optional[constr(strict=True, max_length=512, min_length=1)] = Field(None, description="The origin or source of the Fee accrual.")
-    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\". ")
-    accrual_currency: constr(strict=True, max_length=3, min_length=0) = Field(..., alias="accrualCurrency", description="The accrual currency.")
-    treatment: constr(strict=True, min_length=1) = Field(..., description="The accrual period of the Fee; 'Monthly' or 'Daily'.")
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the Fee.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fee.") 
+    origin:  Optional[StrictStr] = Field(None,alias="origin", description="The origin or source of the Fee accrual.") 
+    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\". ") 
+    accrual_currency:  StrictStr = Field(...,alias="accrualCurrency", description="The accrual currency.") 
+    treatment:  StrictStr = Field(...,alias="treatment", description="The accrual period of the Fee; 'Monthly' or 'Daily'.") 
     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)")
     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)")
-    payable_frequency: constr(strict=True, min_length=1) = Field(..., alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.")
-    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].")
+    payable_frequency:  StrictStr = Field(...,alias="payableFrequency", description="The payable frequency for the Fee; 'Annually', 'Quarterly' or 'Monthly'.") 
+    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].") 
     start_date: datetime = Field(..., alias="startDate", description="The start date of the Fee.")
     end_date: Optional[datetime] = Field(None, alias="endDate", description="The end date of the Fee.")
     anchor_date: Optional[DayMonth] = Field(None, alias="anchorDate")
@@ -48,23 +48,6 @@ class FeeRequest(BaseModel):
     share_classes: Optional[conlist(StrictStr)] = Field(None, alias="shareClasses", description="The short codes of the ShareClasses that the Fee should be applied to. Optional: if this is null or empty, then the Fee will be divided between all the ShareClasses of the Fund according to the capital ratio.")
     __properties = ["code", "feeTypeId", "displayName", "description", "origin", "calculationBase", "accrualCurrency", "treatment", "totalAnnualAccrualAmount", "feeRatePercentage", "payableFrequency", "businessDayConvention", "startDate", "endDate", "anchorDate", "properties", "portfolioId", "shareClasses"]
 
-    @validator('code')
-    def code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('description')
-    def description_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/fee_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.calculation_info import CalculationInfo
 from lusid.models.link import Link
 from lusid.models.version import Version
@@ -28,21 +28,21 @@ class FeeRule(BaseModel):
     """
     FeeRule
     """
-    code: constr(strict=True, min_length=1) = Field(...)
-    transaction_property_key: StrictStr = Field(..., alias="transactionPropertyKey")
-    transaction_type: constr(strict=True, min_length=1) = Field(..., alias="transactionType")
-    country: constr(strict=True, min_length=1) = Field(...)
-    counterparty: constr(strict=True, min_length=1) = Field(...)
-    transaction_currency: constr(strict=True, min_length=1) = Field(..., alias="transactionCurrency")
-    settlement_currency: constr(strict=True, min_length=1) = Field(..., alias="settlementCurrency")
-    execution_broker: constr(strict=True, min_length=1) = Field(..., alias="executionBroker")
-    custodian: constr(strict=True, min_length=1) = Field(...)
-    exchange: constr(strict=True, min_length=1) = Field(...)
+    code:  StrictStr = Field(...,alias="code", description="") 
+    transaction_property_key:  StrictStr = Field(...,alias="transactionPropertyKey", description="") 
+    transaction_type:  StrictStr = Field(...,alias="transactionType", description="") 
+    country:  StrictStr = Field(...,alias="country", description="") 
+    counterparty:  StrictStr = Field(...,alias="counterparty", description="") 
+    transaction_currency:  StrictStr = Field(...,alias="transactionCurrency", description="") 
+    settlement_currency:  StrictStr = Field(...,alias="settlementCurrency", description="") 
+    execution_broker:  StrictStr = Field(...,alias="executionBroker", description="") 
+    custodian:  StrictStr = Field(...,alias="custodian", description="") 
+    exchange:  StrictStr = Field(...,alias="exchange", description="") 
     fee: CalculationInfo = Field(...)
     min_fee: Optional[CalculationInfo] = Field(None, alias="minFee")
     max_fee: Optional[CalculationInfo] = Field(None, alias="maxFee")
     additional_keys: Optional[Dict[str, StrictStr]] = Field(None, alias="additionalKeys")
-    description: Optional[StrictStr] = None
+    description:  Optional[StrictStr] = Field(None,alias="description", description="") 
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
     __properties = ["code", "transactionPropertyKey", "transactionType", "country", "counterparty", "transactionCurrency", "settlementCurrency", "executionBroker", "custodian", "exchange", "fee", "minFee", "maxFee", "additionalKeys", "description", "version", "links"]

lusid/models/fee_rule_upsert_request.py

@@ -19,50 +19,30 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator 
 from lusid.models.calculation_info import CalculationInfo
 
 class FeeRuleUpsertRequest(BaseModel):
     """
     FeeRuleUpsertRequest
     """
-    code: Optional[constr(strict=True, max_length=64, min_length=1)] = None
-    transaction_property_key: StrictStr = Field(..., alias="transactionPropertyKey")
-    transaction_type: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="transactionType")
-    country: constr(strict=True, max_length=64, min_length=1) = Field(...)
-    counterparty: constr(strict=True, max_length=64, min_length=1) = Field(...)
-    transaction_currency: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="transactionCurrency")
-    settlement_currency: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="settlementCurrency")
-    execution_broker: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="executionBroker")
-    custodian: constr(strict=True, max_length=64, min_length=1) = Field(...)
-    exchange: constr(strict=True, max_length=64, min_length=1) = Field(...)
+    code:  Optional[StrictStr] = Field(None,alias="code", description="") 
+    transaction_property_key:  StrictStr = Field(...,alias="transactionPropertyKey", description="") 
+    transaction_type:  StrictStr = Field(...,alias="transactionType", description="") 
+    country:  StrictStr = Field(...,alias="country", description="") 
+    counterparty:  StrictStr = Field(...,alias="counterparty", description="") 
+    transaction_currency:  StrictStr = Field(...,alias="transactionCurrency", description="") 
+    settlement_currency:  StrictStr = Field(...,alias="settlementCurrency", description="") 
+    execution_broker:  StrictStr = Field(...,alias="executionBroker", description="") 
+    custodian:  StrictStr = Field(...,alias="custodian", description="") 
+    exchange:  StrictStr = Field(...,alias="exchange", description="") 
     fee: CalculationInfo = Field(...)
     min_fee: Optional[CalculationInfo] = Field(None, alias="minFee")
     max_fee: Optional[CalculationInfo] = Field(None, alias="maxFee")
     additional_keys: Optional[Dict[str, StrictStr]] = Field(None, alias="additionalKeys")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
+    description:  Optional[StrictStr] = Field(None,alias="description", description="") 
     __properties = ["code", "transactionPropertyKey", "transactionType", "country", "counterparty", "transactionCurrency", "settlementCurrency", "executionBroker", "custodian", "exchange", "fee", "minFee", "maxFee", "additionalKeys", "description"]
 
-    @validator('code')
-    def code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('description')
-    def description_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/fee_rule_upsert_response.py

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

lusid/models/fee_transaction_template_specification.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr 
 from lusid.models.template_field import TemplateField
 
 class FeeTransactionTemplateSpecification(BaseModel):
     """
     FeeTransactionTemplateSpecification
     """
-    specification_type_name: constr(strict=True, min_length=1) = Field(..., alias="specificationTypeName")
+    specification_type_name:  StrictStr = Field(...,alias="specificationTypeName") 
     supported_template_fields: conlist(TemplateField) = Field(..., alias="supportedTemplateFields")
     __properties = ["specificationTypeName", "supportedTemplateFields"]
 

lusid/models/fee_type.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.component_transaction import ComponentTransaction
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
@@ -29,10 +29,10 @@ class FeeType(BaseModel):
     """
     FeeType
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     id: ResourceId = Field(...)
-    display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="The name of the fee type.")
-    description: constr(strict=True, min_length=1) = Field(..., description="The description of the fee type.")
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the fee type.") 
+    description:  StrictStr = Field(...,alias="description", description="The description of the fee type.") 
     component_transactions: conlist(ComponentTransaction) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None

lusid/models/fee_type_request.py

@@ -19,36 +19,19 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator 
 from lusid.models.component_transaction import ComponentTransaction
 
 class FeeTypeRequest(BaseModel):
     """
     FeeTypeRequest
     """
-    code: constr(strict=True, max_length=64, min_length=1) = Field(...)
-    display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName", description="The name of the fee type.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="The description of the fee type.")
+    code:  StrictStr = Field(...,alias="code", description="") 
+    display_name:  StrictStr = Field(...,alias="displayName", description="The name of the fee type.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="The description of the fee type.") 
     component_transactions: conlist(ComponentTransaction, max_items=1000) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
     __properties = ["code", "displayName", "description", "componentTransactions"]
 
-    @validator('code')
-    def code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('description')
-    def description_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/field_definition.py

@@ -19,25 +19,18 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator 
 
 class FieldDefinition(BaseModel):
     """
     FieldDefinition
     """
-    key: constr(strict=True, max_length=512, min_length=1) = Field(...)
+    key:  StrictStr = Field(...,alias="key") 
     is_required: StrictBool = Field(..., alias="isRequired")
     is_unique: StrictBool = Field(..., alias="isUnique")
-    value_type: Optional[StrictStr] = Field(None, alias="valueType")
+    value_type:  Optional[StrictStr] = Field(None,alias="valueType") 
     __properties = ["key", "isRequired", "isUnique", "valueType"]
 
-    @validator('key')
-    def key_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/field_schema.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, validator 
 from lusid.models.resource_id import ResourceId
 
 class FieldSchema(BaseModel):
@@ -27,9 +27,9 @@ class FieldSchema(BaseModel):
     FieldSchema
     """
     id: Optional[ResourceId] = None
-    display_name: Optional[StrictStr] = Field(None, alias="displayName")
-    description: Optional[StrictStr] = None
-    type: Optional[StrictStr] = Field(None, 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")
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName") 
+    description:  Optional[StrictStr] = Field(None,alias="description") 
+    type:  Optional[StrictStr] = Field(None,alias="type", 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") 
     display_order: Optional[StrictInt] = Field(None, alias="displayOrder")
     __properties = ["id", "displayName", "description", "type", "displayOrder"]
 

lusid/models/field_value.py

@@ -19,24 +19,17 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr, validator 
 
 class FieldValue(BaseModel):
     """
     FieldValue
     """
-    value: constr(strict=True, max_length=512, min_length=1) = Field(...)
+    value:  StrictStr = Field(...,alias="value") 
     fields: Optional[Dict[str, StrictStr]] = None
     numeric_fields: Optional[Dict[str, Union[StrictFloat, StrictInt]]] = Field(None, alias="numericFields")
     __properties = ["value", "fields", "numericFields"]
 
-    @validator('value')
-    def value_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/file_response.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictBytes, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBytes, StrictStr 
 
 class FileResponse(BaseModel):
     """
     Allows a file (represented as a stream) to be returned from an Api call  # noqa: E501
     """
     file_stream: Optional[Union[StrictBytes, StrictStr]] = Field(None, alias="fileStream")
-    content_type: Optional[StrictStr] = Field(None, alias="contentType")
-    downloaded_filename: Optional[StrictStr] = Field(None, alias="downloadedFilename")
+    content_type:  Optional[StrictStr] = Field(None,alias="contentType") 
+    downloaded_filename:  Optional[StrictStr] = Field(None,alias="downloadedFilename") 
     __properties = ["fileStream", "contentType", "downloadedFilename"]
 
     class Config:

lusid/models/filter_predicate_compliance_parameter.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
 from lusid.models.compliance_parameter import ComplianceParameter
 
 class FilterPredicateComplianceParameter(ComplianceParameter):
     """
     FilterPredicateComplianceParameter
     """
-    value: constr(strict=True, min_length=1) = Field(...)
-    compliance_parameter_type: StrictStr = Field(..., alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter")
+    value:  StrictStr = Field(...,alias="value") 
+    compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
 

lusid/models/filter_step.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.compliance_step import ComplianceStep
 from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
 
@@ -27,9 +27,9 @@ class FilterStep(ComplianceStep):
     """
     FilterStep
     """
-    label: constr(strict=True, min_length=1) = Field(..., description="The label of the compliance step")
+    label:  StrictStr = Field(...,alias="label", description="The label of the compliance step") 
     parameters: conlist(ComplianceTemplateParameter) = Field(..., description="Parameters required for the step")
-    compliance_step_type: StrictStr = Field(..., alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
+    compliance_step_type:  StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceStepType", "label", "parameters"]
 

lusid/models/filter_step_request.py

@@ -19,25 +19,18 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
 from lusid.models.compliance_step_request import ComplianceStepRequest
 
 class FilterStepRequest(ComplianceStepRequest):
     """
     FilterStepRequest
     """
-    label: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The label of the compliance step")
-    compliance_step_type_request: StrictStr = Field(..., alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest")
+    label:  StrictStr = Field(...,alias="label", description="The label of the compliance step") 
+    compliance_step_type_request:  StrictStr = Field(...,alias="complianceStepTypeRequest", description=". The available values are: FilterStepRequest, GroupByStepRequest, GroupFilterStepRequest, BranchStepRequest, CheckStepRequest, PercentCheckStepRequest") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceStepTypeRequest", "label"]
 
-    @validator('label')
-    def label_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
     @validator('compliance_step_type_request')
     def compliance_step_type_request_validate_enum(cls, value):
         """Validates the enum"""

lusid/models/fixed_leg.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator 
 from lusid.models.fixed_leg_all_of_overrides import FixedLegAllOfOverrides
 from lusid.models.instrument_leg import InstrumentLeg
 from lusid.models.leg_definition import LegDefinition
@@ -33,7 +33,7 @@ class FixedLeg(InstrumentLeg):
     leg_definition: LegDefinition = Field(..., alias="legDefinition")
     notional: Union[StrictFloat, StrictInt] = Field(...)
     overrides: Optional[FixedLegAllOfOverrides] = None
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "startDate", "maturityDate", "legDefinition", "notional", "overrides"]
 

lusid/models/fixed_leg_all_of_overrides.py

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

lusid/models/fixed_schedule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator 
 from lusid.models.ex_dividend_configuration import ExDividendConfiguration
 from lusid.models.flow_convention_name import FlowConventionName
 from lusid.models.flow_conventions import FlowConventions
@@ -36,10 +36,10 @@ class FixedSchedule(Schedule):
     convention_name: Optional[FlowConventionName] = Field(None, alias="conventionName")
     ex_dividend_days: Optional[StrictInt] = Field(None, alias="exDividendDays", description="Optional. Number of calendar days in the ex-dividend period.  If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative.  If set, this must be a non-negative number.  If not set, or set to 0, then there is no ex-dividend period.                NOTE: This field is deprecated.  If you wish to set the ExDividendDays on a bond, please use the ExDividendConfiguration.")
     notional: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Scaling factor, the quantity outstanding on which the rate will be paid.")
-    payment_currency: StrictStr = Field(..., alias="paymentCurrency", description="Payment currency. This does not have to be the same as the nominal bond or observation/reset currency.")
-    stub_type: Optional[StrictStr] = Field(None, alias="stubType", description="When a payment schedule doesn't have regular payment intervals just because of the  first and/or last coupons of the schedule, we call those irregular coupons stubs.  This configuration specifies what type of stub is used when building the schedule  Supported values are:  None = this is a regular payment schedule with no stubs. DO NOT use it with irregular schedules or you will get incorrect and unexpected behaviour.  ShortFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is shorter than the regular payment period.  ShortBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is shorter than the regular payment period.  LongFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is longer than the regular payment period.  LongBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is longer than the regular payment period.  Both = this is an irregular payment schedule where both the first and the last coupons are irregular, and the length of these periods is calculated based on the first coupon payment date that should have been explicitly set.")
+    payment_currency:  StrictStr = Field(...,alias="paymentCurrency", description="Payment currency. This does not have to be the same as the nominal bond or observation/reset currency.") 
+    stub_type:  Optional[StrictStr] = Field(None,alias="stubType", description="When a payment schedule doesn't have regular payment intervals just because of the  first and/or last coupons of the schedule, we call those irregular coupons stubs.  This configuration specifies what type of stub is used when building the schedule  Supported values are:  None = this is a regular payment schedule with no stubs. DO NOT use it with irregular schedules or you will get incorrect and unexpected behaviour.  ShortFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is shorter than the regular payment period.  ShortBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is shorter than the regular payment period.  LongFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is longer than the regular payment period.  LongBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is longer than the regular payment period.  Both = this is an irregular payment schedule where both the first and the last coupons are irregular, and the length of these periods is calculated based on the first coupon payment date that should have been explicitly set.") 
     ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
-    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
+    schedule_type:  StrictStr = Field(...,alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "couponRate", "conventionName", "exDividendDays", "notional", "paymentCurrency", "stubType", "exDividendConfiguration"]
 

lusid/models/flexible_deposit.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.schedule import Schedule
 
@@ -29,9 +29,9 @@ class FlexibleDeposit(LusidInstrument):
     """
     start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
     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.")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     schedules: conlist(Schedule) = Field(..., description="Repayment schedules for the deposit instrument.")
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "schedules"]
 

lusid/models/flexible_loan.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.schedule import Schedule
 
@@ -29,9 +29,9 @@ class FlexibleLoan(LusidInstrument):
     """
     start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
     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.")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     schedules: conlist(Schedule) = Field(..., description="Repayment schedules for the loan.")
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "schedules"]
 

lusid/models/float_schedule.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictFloat, StrictInt, StrictStr, constr, validator 
 from lusid.models.compounding import Compounding
 from lusid.models.ex_dividend_configuration import ExDividendConfiguration
 from lusid.models.flow_convention_name import FlowConventionName
@@ -39,14 +39,14 @@ class FloatSchedule(Schedule):
     index_convention_name: Optional[FlowConventionName] = Field(None, alias="indexConventionName")
     index_conventions: Optional[IndexConvention] = Field(None, alias="indexConventions")
     notional: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Scaling factor, the quantity outstanding on which the rate will be paid.")
-    payment_currency: StrictStr = Field(..., alias="paymentCurrency", description="Payment currency. This does not have to be the same as the nominal bond or observation/reset currency.")
+    payment_currency:  StrictStr = Field(...,alias="paymentCurrency", description="Payment currency. This does not have to be the same as the nominal bond or observation/reset currency.") 
     spread: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Spread over floating rate given as a fraction.")
-    stub_type: Optional[StrictStr] = Field(None, alias="stubType", description="When a payment schedule doesn't have regular payment intervals just because of the  first and/or last coupons of the schedule, we call those irregular coupons stubs.  This configuration specifies what type of stub is used when building the schedule  Supported values are:  None = this is a regular payment schedule with no stubs. DO NOT use it with irregular schedules or you will get incorrect and unexpected behaviour.  ShortFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is shorter than the regular payment period.  ShortBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is shorter than the regular payment period.  LongFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is longer than the regular payment period.  LongBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is longer than the regular payment period.  Both = this is an irregular payment schedule where both the first and the last coupons are irregular, and the length of these periods is calculated based on the first coupon payment date that should have been explicitly set.")
+    stub_type:  Optional[StrictStr] = Field(None,alias="stubType", description="When a payment schedule doesn't have regular payment intervals just because of the  first and/or last coupons of the schedule, we call those irregular coupons stubs.  This configuration specifies what type of stub is used when building the schedule  Supported values are:  None = this is a regular payment schedule with no stubs. DO NOT use it with irregular schedules or you will get incorrect and unexpected behaviour.  ShortFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is shorter than the regular payment period.  ShortBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is shorter than the regular payment period.  LongFront = this is an irregular payment schedule where only the first coupon is irregular, and covers a payment period that is longer than the regular payment period.  LongBack = this is an irregular payment schedule where only the last coupon is irregular, and covers a payment period that is longer than the regular payment period.  Both = this is an irregular payment schedule where both the first and the last coupons are irregular, and the length of these periods is calculated based on the first coupon payment date that should have been explicitly set.") 
     ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
     compounding: Optional[Compounding] = None
-    reset_convention: Optional[constr(strict=True, max_length=16, min_length=0)] = Field(None, alias="resetConvention", description="Control how resets are generated relative to payment convention(s).    Supported string (enumeration) values are: [InAdvance, InArrears].")
+    reset_convention:  Optional[StrictStr] = Field(None,alias="resetConvention", description="Control how resets are generated relative to payment convention(s).    Supported string (enumeration) values are: [InAdvance, InArrears].") 
     use_annualised_direct_rates: Optional[StrictBool] = Field(None, alias="useAnnualisedDirectRates", description="Flag indicating whether to use daily updated annualised interest  rates for calculating the accrued interest. Defaults to false.")
-    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
+    schedule_type:  StrictStr = Field(...,alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["scheduleType", "startDate", "maturityDate", "flowConventions", "conventionName", "exDividendDays", "indexConventionName", "indexConventions", "notional", "paymentCurrency", "spread", "stubType", "exDividendConfiguration", "compounding", "resetConvention", "useAnnualisedDirectRates"]