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

lusid/models/floating_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
@@ -35,7 +35,7 @@ class FloatingLeg(InstrumentLeg):
     overrides: Optional[FixedLegAllOfOverrides] = None
     cap_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="capRate", description="The maximum floating rate which a cashflow can accrue.")
     floor_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="floorRate", description="The minimum floating rate which a cashflow can accrue.")
-    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", "capRate", "floorRate"]
 

lusid/models/flow_convention_name.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr 
 
 class FlowConventionName(BaseModel):
     """
     Representation of an abstract definition of a flow convention set consisting of currency, tenor and an index name (arbitrary string but likely something like \"IBOR\").  # noqa: E501
     """
-    currency: StrictStr = Field(..., description="Currency of the flow convention name.")
-    index_name: Optional[StrictStr] = Field(None, alias="indexName", description="The index, if present, that is required. e.g. \"IBOR\", \"OIS\" or \"SONIA\".")
-    tenor: constr(strict=True, min_length=1) = Field(..., description="Tenor for the convention name.    For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
+    currency:  StrictStr = Field(...,alias="currency", description="Currency of the flow convention name.") 
+    index_name:  Optional[StrictStr] = Field(None,alias="indexName", description="The index, if present, that is required. e.g. \"IBOR\", \"OIS\" or \"SONIA\".") 
+    tenor:  StrictStr = Field(...,alias="tenor", description="Tenor for the convention name.    For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)") 
     __properties = ["currency", "indexName", "tenor"]
 
     class Config:

lusid/models/flow_conventions.py

@@ -19,50 +19,30 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.relative_date_offset import RelativeDateOffset
 
 class FlowConventions(BaseModel):
     """
     A flow convention defines the specification for generation of the date schedule for a leg or set of cashflows.  It determines the tenor of these and, how to map the unadjusted set of dates to dates which are 'good business  days'. For example, if an unadjusted date falls on a Saturday or a bank holiday, should it be rolled forward  or backward to obtain the adjusted date.  For more information, see https://support.lusid.com/knowledgebase/article/KA-02055/  # noqa: E501
     """
-    currency: StrictStr = Field(..., description="Currency of the flow convention.")
-    payment_frequency: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="paymentFrequency", description="When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is,  the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment.    For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
-    day_count_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="dayCountConvention", description="when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year  and difference between them.  For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798)                Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].")
-    roll_convention: constr(strict=True, max_length=50, min_length=0) = Field(..., alias="rollConvention", description="For backward compatibility, this can either specify a business day convention or a roll convention. If the business  day convention is provided using the BusinessDayConvention property, this must be a valid roll convention.                When used as a roll convention:  The conventions specifying the rule used to generate dates in a schedule.    Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, FirstMonday, FirstWednesday, FirstThursday, ThirdWednesday].                When in backward compatible mode:  Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing].")
+    currency:  StrictStr = Field(...,alias="currency", description="Currency of the flow convention.") 
+    payment_frequency:  StrictStr = Field(...,alias="paymentFrequency", description="When generating a multiperiod flow, or when the maturity of the flow is not given but the start date is,  the tenor is the time-step from the anchor-date to the nominal maturity of the flow prior to any adjustment.    For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)") 
+    day_count_convention:  StrictStr = Field(...,alias="dayCountConvention", description="when calculating the fraction of a year between two dates, what convention is used to represent the number of days in a year  and difference between them.  For more information on day counts, see [knowledge base article KA-01798](https://support.lusid.com/knowledgebase/article/KA-01798)                Supported string (enumeration) values are: [Actual360, Act360, MoneyMarket, Actual365, Act365, Thirty360, ThirtyU360, Bond, ThirtyE360, EuroBond, ActualActual, ActAct, ActActIsda, ActActIsma, ActActIcma, OneOne, Act364, Act365F, Act365L, Act365_25, Act252, Bus252, NL360, NL365, ActActAFB, Act365Cad, ThirtyActIsda, Thirty365Isda, ThirtyEActIsda, ThirtyE360Isda, ThirtyE365Isda, ThirtyU360EOM].") 
+    roll_convention:  StrictStr = Field(...,alias="rollConvention", description="For backward compatibility, this can either specify a business day convention or a roll convention. If the business  day convention is provided using the BusinessDayConvention property, this must be a valid roll convention.                When used as a roll convention:  The conventions specifying the rule used to generate dates in a schedule.    Supported string (enumeration) values are: [None, EndOfMonth, IMM, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, 29, 30, FirstMonday, FirstWednesday, FirstThursday, ThirdWednesday].                When in backward compatible mode:  Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing].") 
     payment_calendars: conlist(StrictStr) = Field(..., alias="paymentCalendars", description="An array of strings denoting holiday calendars that apply to generation of payment schedules.")
     reset_calendars: conlist(StrictStr) = Field(..., alias="resetCalendars", description="An array of strings denoting holiday calendars that apply to generation of reset schedules.")
     settle_days: Optional[StrictInt] = Field(None, alias="settleDays", description="DEPRECATED  Number of Good Business Days between the trade date and the effective or settlement date of the instrument.  This field is now deprecated and not picked up in schedule generation or adjustment to bond accrual start date. Defaulted to 0 if not set.")
     reset_days: Optional[StrictInt] = Field(None, alias="resetDays", description="The number of Good Business Days between determination and payment of reset. Defaulted to 0 if not set.")
     leap_days_included: Optional[StrictBool] = Field(None, alias="leapDaysIncluded", description="If this flag is set to true, the 29th of February is included in the date schedule when the business roll convention is applied.  If this flag is set to false, the business roll convention ignores February 29 for date schedules, cash flow payments etc.  This flag defaults to true if not specified, i.e., leap days are included in a date schedule generation.")
-    accrual_date_adjustment: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="accrualDateAdjustment", description="Indicates if the accrual dates are adjusted using the business day convention. The default value is 'Adjusted'.    Supported string (enumeration) values are: [Adjusted, Unadjusted].")
-    business_day_convention: Optional[StrictStr] = Field(None, alias="businessDayConvention", description="When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day.    Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].")
-    accrual_day_count_convention: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="accrualDayCountConvention", description="Optional, if not set the main DayCountConvention is used for all accrual calculations.  This only needs to be set when accrual uses a different day count to the coupon calculation.")
+    accrual_date_adjustment:  Optional[StrictStr] = Field(None,alias="accrualDateAdjustment", description="Indicates if the accrual dates are adjusted using the business day convention. The default value is 'Adjusted'.    Supported string (enumeration) values are: [Adjusted, Unadjusted].") 
+    business_day_convention:  Optional[StrictStr] = Field(None,alias="businessDayConvention", description="When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day.    Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].") 
+    accrual_day_count_convention:  Optional[StrictStr] = Field(None,alias="accrualDayCountConvention", description="Optional, if not set the main DayCountConvention is used for all accrual calculations.  This only needs to be set when accrual uses a different day count to the coupon calculation.") 
     coupon_payment_lag: Optional[RelativeDateOffset] = Field(None, alias="couponPaymentLag")
-    scope: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The scope used when updating or inserting the convention.")
-    code: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, description="The code of the convention.")
+    scope:  Optional[StrictStr] = Field(None,alias="scope", description="The scope used when updating or inserting the convention.") 
+    code:  Optional[StrictStr] = Field(None,alias="code", description="The code of the convention.") 
     __properties = ["currency", "paymentFrequency", "dayCountConvention", "rollConvention", "paymentCalendars", "resetCalendars", "settleDays", "resetDays", "leapDaysIncluded", "accrualDateAdjustment", "businessDayConvention", "accrualDayCountConvention", "couponPaymentLag", "scope", "code"]
 
-    @validator('scope')
-    def scope_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('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
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/forward_rate_agreement.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.index_convention import IndexConvention
 from lusid.models.lusid_instrument import LusidInstrument
 
@@ -29,12 +29,12 @@ class ForwardRateAgreement(LusidInstrument):
     """
     start_date: datetime = Field(..., alias="startDate", description="The settlement date of the FRA")
     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 beyond their last payment date.")
-    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.") 
     fixing_date: datetime = Field(..., alias="fixingDate", description="The date at which the rate to be paid, the reference rate, is confirmed/observed.")
     fra_rate: Union[StrictFloat, StrictInt] = Field(..., alias="fraRate", description="The rate at which the FRA is traded.")
     notional: Union[StrictFloat, StrictInt] = Field(..., description="The amount for which the FRA is traded.")
     index_convention: Optional[IndexConvention] = Field(None, alias="indexConvention")
-    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", "fixingDate", "fraRate", "notional", "indexConvention"]
 

lusid/models/from_recipe.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr 
 
 class FromRecipe(BaseModel):
     """
     FromRecipe
     """
-    scope: Optional[StrictStr] = None
-    code: Optional[StrictStr] = None
+    scope:  Optional[StrictStr] = Field(None,alias="scope") 
+    code:  Optional[StrictStr] = Field(None,alias="code") 
     __properties = ["scope", "code"]
 
     class Config:

lusid/models/fund.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conint, conlist, constr, validator 
 from lusid.models.day_month import DayMonth
 from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
 from lusid.models.link import Link
@@ -31,14 +31,14 @@ class Fund(BaseModel):
     """
     A Fund entity.  # noqa: E501
     """
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     id: ResourceId = Field(...)
-    display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Fund.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund.") 
     fund_configuration_id: Optional[ResourceId] = Field(None, alias="fundConfigurationId")
     abor_id: ResourceId = Field(..., alias="aborId")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of fund; 'Standalone', 'Master' or 'Feeder'")
+    type:  StrictStr = Field(...,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'") 
     inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
     decimal_places: Optional[conint(strict=True, le=30, ge=0)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
     year_end_date: DayMonth = Field(..., alias="yearEndDate")
@@ -47,16 +47,6 @@ class Fund(BaseModel):
     links: Optional[conlist(Link)] = None
     __properties = ["href", "id", "displayName", "description", "fundConfigurationId", "aborId", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "properties", "version", "links"]
 
-    @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/fund_amount.py

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

lusid/models/fund_configuration.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.component_filter import ComponentFilter
 from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
 from lusid.models.link import Link
@@ -31,10 +31,10 @@ class FundConfiguration(BaseModel):
     """
     FundConfiguration
     """
-    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: Optional[StrictStr] = Field(None, alias="displayName", description="The name of the FundConfiguration.")
-    description: Optional[StrictStr] = Field(None, description="A description for the FundConfiguration.")
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the FundConfiguration.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the FundConfiguration.") 
     dealing_filters: Optional[conlist(ComponentFilter)] = Field(None, alias="dealingFilters", description="The set of filters used to decide which JE lines are included in the dealing.")
     pnl_filters: Optional[conlist(ComponentFilter)] = Field(None, alias="pnlFilters", description="The set of filters used to decide which JE lines are included in the PnL.")
     back_out_filters: Optional[conlist(ComponentFilter)] = Field(None, alias="backOutFilters", description="The set of filters used to decide which JE lines are included in the back outs.")

lusid/models/fund_configuration_properties.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.version import Version
@@ -28,7 +28,7 @@ class FundConfigurationProperties(BaseModel):
     """
     FundConfigurationProperties
     """
-    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.") 
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fund Configuration properties. These will be from the 'FundConfiguration' domain.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None

lusid/models/fund_configuration_request.py

@@ -19,7 +19,7 @@ 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_filter import ComponentFilter
 from lusid.models.external_fee_component_filter import ExternalFeeComponentFilter
 from lusid.models.model_property import ModelProperty
@@ -28,9 +28,9 @@ class FundConfigurationRequest(BaseModel):
     """
     FundConfigurationRequest
     """
-    code: constr(strict=True, max_length=64, min_length=1) = Field(...)
-    display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
+    code:  StrictStr = Field(...,alias="code", description="") 
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Fund.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund.") 
     dealing_filters: conlist(ComponentFilter) = Field(..., alias="dealingFilters", description="The set of filters used to decide which JE lines are included in the dealing.")
     pnl_filters: conlist(ComponentFilter) = Field(..., alias="pnlFilters", description="The set of filters used to decide which JE lines are included in the PnL.")
     back_out_filters: conlist(ComponentFilter) = Field(..., alias="backOutFilters", description="The set of filters used to decide which JE lines are included in the back outs.")
@@ -38,23 +38,6 @@ class FundConfigurationRequest(BaseModel):
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund Configuration.")
     __properties = ["code", "displayName", "description", "dealingFilters", "pnlFilters", "backOutFilters", "externalFeeFilters", "properties"]
 
-    @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/fund_details.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 
 class FundDetails(BaseModel):
     """
     The details of a Fund.  # noqa: E501
     """
-    currency: Optional[StrictStr] = Field(None, description="The currency of the fund which is the same as the base currency of all the portfolios of the fund's Abor.")
+    currency:  Optional[StrictStr] = Field(None,alias="currency", description="The currency of the fund which is the same as the base currency of all the portfolios of the fund's Abor.") 
     __properties = ["currency"]
 
     class Config:

lusid/models/fund_id_list.py

@@ -19,7 +19,7 @@ import json
 
 
 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.reference_list import ReferenceList
 from lusid.models.resource_id import ResourceId
 
@@ -28,7 +28,7 @@ class FundIdList(ReferenceList):
     FundIdList
     """
     values: conlist(ResourceId, max_items=10000) = Field(...)
-    reference_list_type: StrictStr = Field(..., alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList")
+    reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
 

lusid/models/fund_journal_entry_line.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.journal_entry_line_share_class_breakdown import JournalEntryLineShareClassBreakdown
 from lusid.models.link import Link
@@ -34,31 +34,31 @@ class FundJournalEntryLine(BaseModel):
     accounting_date: datetime = Field(..., alias="accountingDate", description="The Journal Entry Line accounting date.")
     activity_date: datetime = Field(..., alias="activityDate", description="The actual date of the activity. Differs from the accounting date when creating journals that would occur in a closed period.")
     portfolio_id: ResourceId = Field(..., alias="portfolioId")
-    instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.")
-    instrument_scope: constr(strict=True, min_length=1) = Field(..., alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.")
+    instrument_id:  StrictStr = Field(...,alias="instrumentId", description="To indicate the instrument of the transaction that the Journal Entry Line posted for, if applicable.") 
+    instrument_scope:  StrictStr = Field(...,alias="instrumentScope", description="The scope in which the Journal Entry Line instrument is in.") 
     sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which are part of the AccountingKey.")
-    tax_lot_id: Optional[StrictStr] = Field(None, alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.")
-    general_ledger_account_code: constr(strict=True, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.")
+    tax_lot_id:  Optional[StrictStr] = Field(None,alias="taxLotId", description="The tax lot Id that the Journal Entry Line is impacting.") 
+    general_ledger_account_code:  StrictStr = Field(...,alias="generalLedgerAccountCode", description="The code of the account in the general ledger the Journal Entry was posted to.") 
     local: CurrencyAndAmount = Field(...)
     base: CurrencyAndAmount = Field(...)
     units: Union[StrictFloat, StrictInt] = Field(..., description="Units held for the Journal Entry Line.")
-    posting_module_code: Optional[StrictStr] = Field(None, alias="postingModuleCode", description="The code of the posting module where the posting rules derived the Journal Entry lines.")
-    posting_rule: constr(strict=True, min_length=1) = Field(..., alias="postingRule", description="The rule generating the Journal Entry Line.")
+    posting_module_code:  Optional[StrictStr] = Field(None,alias="postingModuleCode", description="The code of the posting module where the posting rules derived the Journal Entry lines.") 
+    posting_rule:  StrictStr = Field(...,alias="postingRule", description="The rule generating the Journal Entry Line.") 
     as_at_date: datetime = Field(..., alias="asAtDate", description="The corresponding input date and time of the Transaction generating the Journal Entry Line.")
-    activities_description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, alias="activitiesDescription", description="This would be the description of the business activities this Journal Entry Line is for.")
-    source_type: constr(strict=True, min_length=1) = Field(..., alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.")
-    source_id: constr(strict=True, min_length=1) = Field(..., alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.")
+    activities_description:  Optional[StrictStr] = Field(None,alias="activitiesDescription", description="This would be the description of the business activities this Journal Entry Line is for.") 
+    source_type:  StrictStr = Field(...,alias="sourceType", description="So far are 4 types: LusidTxn, LusidValuation, Manual and External.") 
+    source_id:  StrictStr = Field(...,alias="sourceId", description="For the Lusid Source Type this will be the txn Id. For the rest will be what the user populates.") 
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
-    movement_name: Optional[StrictStr] = Field(None, alias="movementName", description="The name of the movement.")
-    holding_type: constr(strict=True, min_length=1) = Field(..., alias="holdingType", description="Defines the broad category holding within the portfolio.")
-    economic_bucket: constr(strict=True, min_length=1) = Field(..., alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.")
-    economic_bucket_component: Optional[StrictStr] = Field(None, alias="economicBucketComponent", description="Sub bucket of the economic bucket.")
+    movement_name:  Optional[StrictStr] = Field(None,alias="movementName", description="The name of the movement.") 
+    holding_type:  StrictStr = Field(...,alias="holdingType", description="Defines the broad category holding within the portfolio.") 
+    economic_bucket:  StrictStr = Field(...,alias="economicBucket", description="Raw Journal Entry Line details of the economic bucket for the Journal Entry Line.") 
+    economic_bucket_component:  Optional[StrictStr] = Field(None,alias="economicBucketComponent", description="Sub bucket of the economic bucket.") 
     levels: Optional[conlist(StrictStr)] = Field(None, description="Resolved data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
     source_levels: Optional[conlist(StrictStr)] = Field(None, alias="sourceLevels", description="Source data from the general ledger profile where the GeneralLedgerProfileCode is specified in the GetJournalEntryLines request body.")
-    movement_sign: Optional[StrictStr] = Field(None, alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.")
-    holding_sign: Optional[StrictStr] = Field(None, alias="holdingSign", description="Indicates if the Journal Entry Line is operating against a Long or Short holding.")
-    ledger_column: Optional[StrictStr] = Field(None, alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.")
-    journal_entry_line_type: Optional[StrictStr] = Field(None, alias="journalEntryLineType", description="Indicates the Journal Entry Line type")
+    movement_sign:  Optional[StrictStr] = Field(None,alias="movementSign", description="Indicates if the Journal Entry Line corresponds to a Long or Short movement.") 
+    holding_sign:  Optional[StrictStr] = Field(None,alias="holdingSign", description="Indicates if the Journal Entry Line is operating against a Long or Short holding.") 
+    ledger_column:  Optional[StrictStr] = Field(None,alias="ledgerColumn", description="Indicates if the Journal Entry Line is credit or debit.") 
+    journal_entry_line_type:  Optional[StrictStr] = Field(None,alias="journalEntryLineType", description="Indicates the Journal Entry Line type") 
     share_class_breakdowns: Optional[conlist(JournalEntryLineShareClassBreakdown)] = Field(None, alias="shareClassBreakdowns", description="Share Class breakdown data for this Journal Entry Line.")
     links: Optional[conlist(Link)] = None
     __properties = ["accountingDate", "activityDate", "portfolioId", "instrumentId", "instrumentScope", "subHoldingKeys", "taxLotId", "generalLedgerAccountCode", "local", "base", "units", "postingModuleCode", "postingRule", "asAtDate", "activitiesDescription", "sourceType", "sourceId", "properties", "movementName", "holdingType", "economicBucket", "economicBucketComponent", "levels", "sourceLevels", "movementSign", "holdingSign", "ledgerColumn", "journalEntryLineType", "shareClassBreakdowns", "links"]

lusid/models/fund_pnl_breakdown.py

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

lusid/models/fund_previous_nav.py

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

lusid/models/fund_properties.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.version import Version
@@ -28,7 +28,7 @@ class FundProperties(BaseModel):
     """
     FundProperties
     """
-    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.") 
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Fund properties. These will be from the 'Fund' domain.")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None

lusid/models/fund_request.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, conint, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conint, conlist, constr, validator 
 from lusid.models.day_month import DayMonth
 from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
 from lusid.models.model_property import ModelProperty
@@ -29,37 +29,20 @@ class FundRequest(BaseModel):
     """
     The request used to create a Fund.  # noqa: E501
     """
-    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Fund.")
-    display_name: Optional[constr(strict=True, max_length=256, min_length=1)] = Field(None, alias="displayName", description="The name of the Fund.")
-    description: Optional[constr(strict=True, max_length=1024, min_length=0)] = Field(None, description="A description for the Fund.")
+    code:  StrictStr = Field(...,alias="code", description="The code given for the Fund.") 
+    display_name:  Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Fund.") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description for the Fund.") 
     fund_configuration_id: ResourceId = Field(..., alias="fundConfigurationId")
     abor_id: ResourceId = Field(..., alias="aborId")
     share_class_instrument_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
     share_class_instruments: Optional[conlist(InstrumentResolutionDetail)] = Field(None, alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
-    type: constr(strict=True, min_length=1) = Field(..., description="The type of fund; 'Standalone', 'Master' or 'Feeder'")
+    type:  StrictStr = Field(...,alias="type", description="The type of fund; 'Standalone', 'Master' or 'Feeder'") 
     inception_date: datetime = Field(..., alias="inceptionDate", description="Inception date of the Fund")
     decimal_places: Optional[conint(strict=True, le=30, ge=0)] = Field(None, alias="decimalPlaces", description="Number of decimal places for reporting")
     year_end_date: DayMonth = Field(..., alias="yearEndDate")
     properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Fund.")
     __properties = ["code", "displayName", "description", "fundConfigurationId", "aborId", "shareClassInstrumentScopes", "shareClassInstruments", "type", "inceptionDate", "decimalPlaces", "yearEndDate", "properties"]
 
-    @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/fund_share_class.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 from lusid.models.simple_rounding_convention import SimpleRoundingConvention
 
@@ -27,13 +27,13 @@ class FundShareClass(LusidInstrument):
     """
     LUSID representation of a FundShareClass.  A ShareClass represents a pool of shares, held by investors, within a fund.   A ShareClass can represent a differing investment approach by either Fees,   Income, Currency Risk and Investor type.  # noqa: E501
     """
-    short_code: constr(strict=True, min_length=1) = Field(..., alias="shortCode", description="A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".")
-    fund_share_class_type: constr(strict=True, min_length=1) = Field(..., alias="fundShareClassType", description="The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].")
-    distribution_payment_type: constr(strict=True, min_length=1) = Field(..., alias="distributionPaymentType", description="The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].")
-    hedging: constr(strict=True, min_length=1) = Field(..., description="A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    short_code:  StrictStr = Field(...,alias="shortCode", description="A short identifier, unique across a single fund, usually made up of the ShareClass components. Eg \"A Accumulation Euro Hedged Class\" could become \"A Acc H EUR\".") 
+    fund_share_class_type:  StrictStr = Field(...,alias="fundShareClassType", description="The type of distribution that the ShareClass will calculate. Can be either 'Income' or 'Accumulation' - Income classes will pay out and Accumulation classes will retain their ShareClass attributable income.    Supported string (enumeration) values are: [Income, Accumulation].") 
+    distribution_payment_type:  StrictStr = Field(...,alias="distributionPaymentType", description="The tax treatment applied to any distributions calculated within the ShareClass. Can be either 'Net' (Distribution Calculated net of tax) or 'Gross' (Distribution calculated gross of tax).    Supported string (enumeration) values are: [Gross, Net].") 
+    hedging:  StrictStr = Field(...,alias="hedging", description="A flag to indicate the ShareClass is operating currency hedging as a means to limit currency risk as part of it's investment strategy.    Supported string (enumeration) values are: [Invalid, None, ApplyHedging].") 
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     rounding_conventions: Optional[conlist(SimpleRoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding Convention used for the FundShareClass quotes")
-    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", "shortCode", "fundShareClassType", "distributionPaymentType", "hedging", "domCcy", "roundingConventions"]
 

lusid/models/fund_valuation_point_data.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt 
 from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.fund_amount import FundAmount
 from lusid.models.fund_pnl_breakdown import FundPnlBreakdown

lusid/models/funding_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.instrument_leg import InstrumentLeg
 from lusid.models.leg_definition import LegDefinition
 
@@ -31,7 +31,7 @@ class FundingLeg(InstrumentLeg):
     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 beyond their last payment date.")
     leg_definition: LegDefinition = Field(..., alias="legDefinition")
     notional: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The initial notional of the Funding Leg instrument.  When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance),  this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations.  As such, we recommend setting this to 0 or not setting it at all.  Please see the following Notebook example and Knowledge Base article:  Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb  Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/")
-    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"]
 

lusid/models/funding_leg_options.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.model_options import ModelOptions
 
 class FundingLegOptions(ModelOptions):
     """
     FundingLegOptions
     """
-    expected_funding_leg_notional: constr(strict=True, min_length=1) = Field(..., alias="expectedFundingLegNotional", description="Assumption made on future expected notional of the funding leg.")
-    model_options_type: StrictStr = Field(..., alias="modelOptionsType", description="The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions")
+    expected_funding_leg_notional:  StrictStr = Field(...,alias="expectedFundingLegNotional", description="Assumption made on future expected notional of the funding leg.") 
+    model_options_type:  StrictStr = Field(...,alias="modelOptionsType", description="The available values are: Invalid, OpaqueModelOptions, EmptyModelOptions, IndexModelOptions, FxForwardModelOptions, FundingLegModelOptions, EquityModelOptions") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["modelOptionsType", "expectedFundingLegNotional"]