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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1213) hide show
  1. lusid/api/abor_api.py +74 -56
  2. lusid/api/abor_configuration_api.py +34 -24
  3. lusid/api/address_key_definition_api.py +11 -4
  4. lusid/api/aggregation_api.py +16 -8
  5. lusid/api/allocations_api.py +20 -12
  6. lusid/api/amortisation_rule_sets_api.py +34 -24
  7. lusid/api/application_metadata_api.py +15 -8
  8. lusid/api/blocks_api.py +20 -12
  9. lusid/api/calendars_api.py +70 -52
  10. lusid/api/chart_of_accounts_api.py +174 -136
  11. lusid/api/complex_market_data_api.py +20 -12
  12. lusid/api/compliance_api.py +71 -52
  13. lusid/api/configuration_recipe_api.py +47 -32
  14. lusid/api/conventions_api.py +40 -24
  15. lusid/api/corporate_action_sources_api.py +45 -32
  16. lusid/api/counterparties_api.py +28 -16
  17. lusid/api/custom_data_models_api.py +30 -20
  18. lusid/api/custom_entities_api.py +59 -44
  19. lusid/api/custom_entity_definitions_api.py +20 -12
  20. lusid/api/custom_entity_types_api.py +20 -12
  21. lusid/api/cut_label_definitions_api.py +25 -16
  22. lusid/api/data_types_api.py +45 -32
  23. lusid/api/derived_transaction_portfolios_api.py +14 -8
  24. lusid/api/entities_api.py +39 -28
  25. lusid/api/executions_api.py +20 -12
  26. lusid/api/fee_types_api.py +30 -20
  27. lusid/api/fund_configuration_api.py +34 -24
  28. lusid/api/funds_api.py +129 -100
  29. lusid/api/group_reconciliations_api.py +66 -48
  30. lusid/api/identifier_definitions_api.py +25 -16
  31. lusid/api/instrument_event_types_api.py +35 -24
  32. lusid/api/instrument_events_api.py +25 -16
  33. lusid/api/instruments_api.py +105 -80
  34. lusid/api/legacy_compliance_api.py +44 -32
  35. lusid/api/legal_entities_api.py +90 -68
  36. lusid/api/order_graph_api.py +19 -12
  37. lusid/api/order_instructions_api.py +20 -12
  38. lusid/api/order_management_api.py +23 -8
  39. lusid/api/orders_api.py +20 -12
  40. lusid/api/packages_api.py +20 -12
  41. lusid/api/participations_api.py +20 -12
  42. lusid/api/persons_api.py +90 -68
  43. lusid/api/placements_api.py +20 -12
  44. lusid/api/portfolio_groups_api.py +134 -104
  45. lusid/api/portfolios_api.py +159 -124
  46. lusid/api/property_definitions_api.py +51 -36
  47. lusid/api/queryable_keys_api.py +9 -4
  48. lusid/api/quotes_api.py +49 -36
  49. lusid/api/reconciliations_api.py +55 -36
  50. lusid/api/reference_lists_api.py +20 -12
  51. lusid/api/reference_portfolio_api.py +29 -20
  52. lusid/api/relation_definitions_api.py +15 -8
  53. lusid/api/relations_api.py +14 -8
  54. lusid/api/relationship_definitions_api.py +25 -16
  55. lusid/api/relationships_api.py +14 -8
  56. lusid/api/schemas_api.py +12 -4
  57. lusid/api/scopes_api.py +14 -8
  58. lusid/api/scripted_translation_api.py +28 -16
  59. lusid/api/search_api.py +24 -16
  60. lusid/api/sequences_api.py +24 -16
  61. lusid/api/simple_position_portfolios_api.py +9 -4
  62. lusid/api/staged_modifications_api.py +24 -16
  63. lusid/api/staging_rule_set_api.py +29 -20
  64. lusid/api/structured_result_data_api.py +49 -36
  65. lusid/api/system_configuration_api.py +23 -12
  66. lusid/api/tax_rule_sets_api.py +29 -20
  67. lusid/api/timelines_api.py +35 -24
  68. lusid/api/transaction_configuration_api.py +59 -44
  69. lusid/api/transaction_fees_api.py +29 -20
  70. lusid/api/transaction_portfolios_api.py +204 -160
  71. lusid/api/translation_api.py +6 -0
  72. lusid/api/workspace_api.py +96 -72
  73. lusid/configuration.py +1 -1
  74. lusid/models/a2_b_breakdown.py +2 -2
  75. lusid/models/a2_b_category.py +1 -1
  76. lusid/models/a2_b_data_record.py +7 -7
  77. lusid/models/a2_b_movement_record.py +8 -8
  78. lusid/models/abor.py +5 -5
  79. lusid/models/abor_configuration.py +4 -4
  80. lusid/models/abor_configuration_properties.py +2 -2
  81. lusid/models/abor_configuration_request.py +4 -21
  82. lusid/models/abor_properties.py +2 -2
  83. lusid/models/abor_request.py +4 -21
  84. lusid/models/accept_estimate_valuation_point_response.py +2 -2
  85. lusid/models/access_controlled_action.py +2 -2
  86. lusid/models/access_controlled_resource.py +4 -4
  87. lusid/models/access_metadata_operation.py +4 -11
  88. lusid/models/access_metadata_value.py +3 -3
  89. lusid/models/account.py +6 -23
  90. lusid/models/account_properties.py +2 -2
  91. lusid/models/accounted_transaction.py +2 -2
  92. lusid/models/accounts_upsert_response.py +2 -2
  93. lusid/models/accumulation_event.py +3 -3
  94. lusid/models/action_id.py +4 -4
  95. lusid/models/add_business_days_to_date_request.py +1 -1
  96. lusid/models/add_business_days_to_date_response.py +1 -1
  97. lusid/models/additional_payment.py +3 -3
  98. lusid/models/address_definition.py +6 -6
  99. lusid/models/address_key_compliance_parameter.py +3 -3
  100. lusid/models/address_key_definition.py +3 -3
  101. lusid/models/address_key_filter.py +3 -3
  102. lusid/models/address_key_list.py +2 -2
  103. lusid/models/address_key_list_compliance_parameter.py +2 -2
  104. lusid/models/address_key_option_definition.py +5 -5
  105. lusid/models/adjust_global_commitment_event.py +2 -2
  106. lusid/models/adjust_holding.py +2 -2
  107. lusid/models/adjust_holding_for_date_request.py +3 -3
  108. lusid/models/adjust_holding_request.py +2 -2
  109. lusid/models/aggregate_spec.py +3 -3
  110. lusid/models/aggregated_return.py +2 -2
  111. lusid/models/aggregated_returns_dispersion_request.py +4 -14
  112. lusid/models/aggregated_returns_request.py +7 -7
  113. lusid/models/aggregated_returns_response.py +2 -2
  114. lusid/models/aggregated_transactions_request.py +1 -1
  115. lusid/models/aggregation_context.py +1 -1
  116. lusid/models/aggregation_measure_failure_detail.py +5 -5
  117. lusid/models/aggregation_options.py +1 -1
  118. lusid/models/aggregation_query.py +8 -8
  119. lusid/models/alias.py +3 -3
  120. lusid/models/allocation.py +8 -8
  121. lusid/models/allocation_request.py +6 -6
  122. lusid/models/allocation_service_run_response.py +1 -1
  123. lusid/models/allocation_set_request.py +1 -1
  124. lusid/models/amortisation_event.py +4 -4
  125. lusid/models/amortisation_rule.py +5 -29
  126. lusid/models/amortisation_rule_set.py +4 -21
  127. lusid/models/amount.py +1 -1
  128. lusid/models/annul_quotes_response.py +2 -2
  129. lusid/models/annul_single_structured_data_response.py +2 -2
  130. lusid/models/annul_structured_data_response.py +2 -2
  131. lusid/models/applicable_instrument_event.py +7 -7
  132. lusid/models/asset_leg.py +2 -2
  133. lusid/models/barrier.py +4 -4
  134. lusid/models/basket.py +3 -3
  135. lusid/models/basket_identifier.py +4 -4
  136. lusid/models/batch_adjust_holdings_response.py +1 -1
  137. lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
  138. lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
  139. lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
  140. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  141. lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
  142. lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
  143. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
  144. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  145. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  146. lusid/models/block.py +5 -5
  147. lusid/models/block_and_order_id_request.py +1 -1
  148. lusid/models/block_and_orders.py +1 -1
  149. lusid/models/block_and_orders_create_request.py +1 -1
  150. lusid/models/block_and_orders_request.py +4 -4
  151. lusid/models/block_request.py +4 -4
  152. lusid/models/block_set_request.py +1 -1
  153. lusid/models/blocked_order_request.py +3 -3
  154. lusid/models/bond.py +4 -4
  155. lusid/models/bond_conversion_entry.py +1 -1
  156. lusid/models/bond_conversion_schedule.py +5 -5
  157. lusid/models/bond_coupon_event.py +3 -3
  158. lusid/models/bond_default_event.py +2 -2
  159. lusid/models/bond_principal_event.py +3 -3
  160. lusid/models/bonus_issue_event.py +3 -3
  161. lusid/models/book_transactions_request.py +1 -1
  162. lusid/models/book_transactions_response.py +1 -1
  163. lusid/models/bool_compliance_parameter.py +2 -2
  164. lusid/models/bool_list_compliance_parameter.py +2 -2
  165. lusid/models/branch_step.py +3 -3
  166. lusid/models/branch_step_request.py +3 -10
  167. lusid/models/break_code_source.py +1 -1
  168. lusid/models/bucketed_cash_flow_request.py +8 -18
  169. lusid/models/bucketed_cash_flow_response.py +3 -3
  170. lusid/models/bucketing_schedule.py +2 -2
  171. lusid/models/calculation_info.py +3 -3
  172. lusid/models/calendar.py +4 -4
  173. lusid/models/calendar_date.py +7 -7
  174. lusid/models/calendar_dependency.py +2 -2
  175. lusid/models/call_on_intermediate_securities_event.py +3 -3
  176. lusid/models/cancel_order_and_move_remaining_result.py +1 -1
  177. lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
  178. lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
  179. lusid/models/cancel_orders_response.py +2 -2
  180. lusid/models/cancel_placements_response.py +2 -2
  181. lusid/models/cancel_single_holding_adjustment_request.py +2 -2
  182. lusid/models/cancelled_order_result.py +1 -1
  183. lusid/models/cancelled_placement_result.py +1 -1
  184. lusid/models/cap_floor.py +3 -3
  185. lusid/models/capital_distribution_event.py +2 -2
  186. lusid/models/cash.py +3 -3
  187. lusid/models/cash_and_security_offer_election.py +3 -3
  188. lusid/models/cash_dependency.py +3 -3
  189. lusid/models/cash_dividend_event.py +2 -2
  190. lusid/models/cash_election.py +3 -3
  191. lusid/models/cash_flow_event.py +3 -3
  192. lusid/models/cash_flow_lineage.py +7 -7
  193. lusid/models/cash_flow_value.py +3 -3
  194. lusid/models/cash_flow_value_set.py +2 -2
  195. lusid/models/cash_ladder_record.py +1 -1
  196. lusid/models/cash_offer_election.py +3 -3
  197. lusid/models/cash_perpetual.py +3 -3
  198. lusid/models/cds_credit_event.py +2 -2
  199. lusid/models/cds_flow_conventions.py +9 -29
  200. lusid/models/cds_index.py +2 -2
  201. lusid/models/cds_protection_detail_specification.py +3 -3
  202. lusid/models/cdx_credit_event.py +3 -3
  203. lusid/models/change.py +2 -2
  204. lusid/models/change_history.py +4 -4
  205. lusid/models/change_interval.py +6 -6
  206. lusid/models/change_interval_with_order_management_detail.py +7 -7
  207. lusid/models/change_item.py +4 -4
  208. lusid/models/chart_of_accounts.py +4 -4
  209. lusid/models/chart_of_accounts_properties.py +2 -2
  210. lusid/models/chart_of_accounts_request.py +4 -21
  211. lusid/models/check_step.py +3 -3
  212. lusid/models/check_step_request.py +3 -10
  213. lusid/models/cleardown_module_details.py +4 -21
  214. lusid/models/cleardown_module_request.py +4 -28
  215. lusid/models/cleardown_module_response.py +6 -16
  216. lusid/models/cleardown_module_rule.py +4 -25
  217. lusid/models/cleardown_module_rules_updated_response.py +2 -2
  218. lusid/models/client.py +2 -2
  219. lusid/models/close_event.py +2 -2
  220. lusid/models/close_period_diary_entry_request.py +4 -24
  221. lusid/models/closed_period.py +3 -3
  222. lusid/models/comparison_attribute_value_pair.py +3 -3
  223. lusid/models/complete_portfolio.py +6 -6
  224. lusid/models/complete_relation.py +4 -4
  225. lusid/models/complete_relationship.py +4 -4
  226. lusid/models/complex_bond.py +4 -4
  227. lusid/models/complex_market_data.py +2 -2
  228. lusid/models/complex_market_data_id.py +6 -6
  229. lusid/models/compliance_breached_order_info.py +1 -1
  230. lusid/models/compliance_parameter.py +2 -2
  231. lusid/models/compliance_rule.py +10 -20
  232. lusid/models/compliance_rule_breakdown.py +2 -2
  233. lusid/models/compliance_rule_breakdown_request.py +2 -2
  234. lusid/models/compliance_rule_response.py +4 -4
  235. lusid/models/compliance_rule_result.py +6 -6
  236. lusid/models/compliance_rule_result_detail.py +7 -7
  237. lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
  238. lusid/models/compliance_rule_result_v2.py +2 -2
  239. lusid/models/compliance_rule_template.py +3 -13
  240. lusid/models/compliance_rule_upsert_request.py +10 -57
  241. lusid/models/compliance_rule_upsert_response.py +1 -1
  242. lusid/models/compliance_run_configuration.py +1 -1
  243. lusid/models/compliance_run_info.py +3 -3
  244. lusid/models/compliance_run_info_v2.py +3 -3
  245. lusid/models/compliance_step.py +2 -2
  246. lusid/models/compliance_step_request.py +2 -2
  247. lusid/models/compliance_summary_rule_result.py +3 -3
  248. lusid/models/compliance_summary_rule_result_request.py +3 -3
  249. lusid/models/compliance_template.py +2 -2
  250. lusid/models/compliance_template_parameter.py +4 -4
  251. lusid/models/compliance_template_variation.py +4 -4
  252. lusid/models/compliance_template_variation_dto.py +5 -22
  253. lusid/models/compliance_template_variation_request.py +5 -22
  254. lusid/models/component_filter.py +3 -17
  255. lusid/models/component_transaction.py +3 -3
  256. lusid/models/composite_breakdown.py +1 -1
  257. lusid/models/composite_breakdown_request.py +4 -4
  258. lusid/models/composite_breakdown_response.py +2 -2
  259. lusid/models/composite_dispersion.py +1 -1
  260. lusid/models/composite_dispersion_response.py +2 -2
  261. lusid/models/compounding.py +6 -6
  262. lusid/models/configuration_recipe.py +4 -28
  263. lusid/models/constant_volatility_surface.py +4 -4
  264. lusid/models/constituents_adjustment_header.py +1 -1
  265. lusid/models/contract_details.py +5 -5
  266. lusid/models/contract_for_difference.py +7 -7
  267. lusid/models/contract_initialisation_event.py +2 -2
  268. lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
  269. lusid/models/corporate_action.py +3 -3
  270. lusid/models/corporate_action_source.py +4 -4
  271. lusid/models/corporate_action_transition.py +1 -1
  272. lusid/models/corporate_action_transition_component.py +3 -3
  273. lusid/models/corporate_action_transition_component_request.py +1 -1
  274. lusid/models/corporate_action_transition_request.py +1 -1
  275. lusid/models/counterparty_agreement.py +3 -3
  276. lusid/models/counterparty_risk_information.py +2 -9
  277. lusid/models/counterparty_signatory.py +2 -2
  278. lusid/models/create_address_key_definition_request.py +3 -3
  279. lusid/models/create_amortisation_rule_set_request.py +4 -28
  280. lusid/models/create_calendar_request.py +3 -17
  281. lusid/models/create_closed_period_request.py +2 -2
  282. lusid/models/create_compliance_template_request.py +3 -17
  283. lusid/models/create_corporate_action_source_request.py +5 -36
  284. lusid/models/create_custom_data_model_request.py +4 -28
  285. lusid/models/create_custom_entity_type_request.py +4 -18
  286. lusid/models/create_cut_label_definition_request.py +5 -22
  287. lusid/models/create_data_map_request.py +1 -1
  288. lusid/models/create_data_type_request.py +8 -36
  289. lusid/models/create_date_request.py +5 -36
  290. lusid/models/create_derived_property_definition_request.py +7 -7
  291. lusid/models/create_derived_transaction_portfolio_request.py +8 -42
  292. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
  293. lusid/models/create_group_reconciliation_definition_request.py +3 -3
  294. lusid/models/create_identifier_definition_request.py +9 -53
  295. lusid/models/create_portfolio_details.py +1 -1
  296. lusid/models/create_portfolio_group_request.py +4 -4
  297. lusid/models/create_property_definition_request.py +9 -9
  298. lusid/models/create_recipe_request.py +2 -2
  299. lusid/models/create_reconciliation_request.py +4 -11
  300. lusid/models/create_reference_portfolio_request.py +5 -5
  301. lusid/models/create_relation_definition_request.py +10 -10
  302. lusid/models/create_relation_request.py +1 -1
  303. lusid/models/create_relationship_definition_request.py +10 -45
  304. lusid/models/create_relationship_request.py +3 -23
  305. lusid/models/create_sequence_request.py +3 -20
  306. lusid/models/create_simple_position_portfolio_request.py +9 -26
  307. lusid/models/create_staging_rule_set_request.py +3 -3
  308. lusid/models/create_tax_rule_set_request.py +4 -18
  309. lusid/models/create_timeline_request.py +3 -3
  310. lusid/models/create_trade_tickets_response.py +1 -1
  311. lusid/models/create_transaction_portfolio_request.py +9 -19
  312. lusid/models/create_unit_definition.py +4 -25
  313. lusid/models/credit_default_swap.py +3 -3
  314. lusid/models/credit_premium_cash_flow_event.py +3 -3
  315. lusid/models/credit_rating.py +3 -17
  316. lusid/models/credit_spread_curve_data.py +4 -4
  317. lusid/models/credit_support_annex.py +5 -5
  318. lusid/models/currency_and_amount.py +2 -2
  319. lusid/models/curve_options.py +5 -5
  320. lusid/models/custodian_account.py +7 -7
  321. lusid/models/custodian_account_properties.py +2 -2
  322. lusid/models/custodian_account_request.py +9 -33
  323. lusid/models/custodian_accounts_upsert_response.py +2 -2
  324. lusid/models/custom_data_model.py +1 -1
  325. lusid/models/custom_data_model_criteria.py +2 -2
  326. lusid/models/custom_data_model_identifier_type_specification.py +2 -2
  327. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
  328. lusid/models/custom_data_model_property_specification.py +2 -2
  329. lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
  330. lusid/models/custom_entity_definition.py +6 -6
  331. lusid/models/custom_entity_definition_request.py +4 -18
  332. lusid/models/custom_entity_entity.py +7 -7
  333. lusid/models/custom_entity_field.py +2 -2
  334. lusid/models/custom_entity_field_definition.py +6 -6
  335. lusid/models/custom_entity_id.py +4 -25
  336. lusid/models/custom_entity_request.py +3 -3
  337. lusid/models/custom_entity_response.py +5 -5
  338. lusid/models/custom_entity_type.py +6 -6
  339. lusid/models/cut_label_definition.py +6 -6
  340. lusid/models/cut_local_time.py +1 -1
  341. lusid/models/data_definition.py +5 -15
  342. lusid/models/data_map_key.py +3 -23
  343. lusid/models/data_mapping.py +1 -1
  344. lusid/models/data_model_membership.py +1 -1
  345. lusid/models/data_model_summary.py +5 -5
  346. lusid/models/data_scope.py +2 -2
  347. lusid/models/data_type.py +7 -7
  348. lusid/models/data_type_entity.py +7 -7
  349. lusid/models/data_type_summary.py +6 -6
  350. lusid/models/date_attributes.py +6 -56
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  1012. lusid/models/staged_modification_effective_range.py +1 -1
  1013. lusid/models/staged_modification_staging_rule.py +3 -3
  1014. lusid/models/staged_modifications_entity_hrefs.py +4 -4
  1015. lusid/models/staged_modifications_info.py +2 -2
  1016. lusid/models/staged_modifications_requested_change_interval.py +3 -3
  1017. lusid/models/staging_rule.py +4 -4
  1018. lusid/models/staging_rule_approval_criteria.py +2 -2
  1019. lusid/models/staging_rule_match_criteria.py +3 -3
  1020. lusid/models/staging_rule_set.py +6 -6
  1021. lusid/models/step_schedule.py +4 -4
  1022. lusid/models/stock_dividend_event.py +3 -3
  1023. lusid/models/stock_split_event.py +3 -3
  1024. lusid/models/strategy.py +2 -2
  1025. lusid/models/string_compliance_parameter.py +3 -3
  1026. lusid/models/string_list.py +2 -2
  1027. lusid/models/string_list_compliance_parameter.py +2 -2
  1028. lusid/models/structured_result_data.py +5 -5
  1029. lusid/models/structured_result_data_id.py +5 -22
  1030. lusid/models/sub_holding_key_value_equals.py +4 -4
  1031. lusid/models/swap_cash_flow_event.py +3 -3
  1032. lusid/models/swap_principal_event.py +3 -3
  1033. lusid/models/target_tax_lot.py +1 -1
  1034. lusid/models/target_tax_lot_request.py +1 -1
  1035. lusid/models/tax_rule.py +3 -17
  1036. lusid/models/tax_rule_set.py +4 -18
  1037. lusid/models/template_field.py +6 -6
  1038. lusid/models/tender_event.py +3 -3
  1039. lusid/models/term_deposit.py +3 -3
  1040. lusid/models/term_deposit_interest_event.py +3 -3
  1041. lusid/models/term_deposit_principal_event.py +3 -3
  1042. lusid/models/timeline.py +4 -4
  1043. lusid/models/total_return_swap.py +2 -2
  1044. lusid/models/touch.py +4 -4
  1045. lusid/models/trade_ticket.py +2 -2
  1046. lusid/models/trading_conventions.py +1 -1
  1047. lusid/models/transaction.py +10 -10
  1048. lusid/models/transaction_configuration_data.py +1 -1
  1049. lusid/models/transaction_configuration_data_request.py +1 -1
  1050. lusid/models/transaction_configuration_movement_data.py +4 -4
  1051. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  1052. lusid/models/transaction_configuration_type_alias.py +7 -17
  1053. lusid/models/transaction_currency_and_amount.py +3 -3
  1054. lusid/models/transaction_date_windows.py +3 -17
  1055. lusid/models/transaction_diagnostics.py +2 -2
  1056. lusid/models/transaction_field_map.py +10 -10
  1057. lusid/models/transaction_price.py +2 -2
  1058. lusid/models/transaction_price_and_type.py +3 -3
  1059. lusid/models/transaction_property_map.py +3 -3
  1060. lusid/models/transaction_property_mapping.py +3 -3
  1061. lusid/models/transaction_property_mapping_request.py +3 -3
  1062. lusid/models/transaction_query_parameters.py +4 -4
  1063. lusid/models/transaction_reconciliation_request.py +1 -1
  1064. lusid/models/transaction_reconciliation_request_v2.py +1 -1
  1065. lusid/models/transaction_request.py +9 -9
  1066. lusid/models/transaction_set_configuration_data.py +1 -1
  1067. lusid/models/transaction_set_configuration_data_request.py +1 -1
  1068. lusid/models/transaction_template.py +5 -5
  1069. lusid/models/transaction_template_request.py +2 -2
  1070. lusid/models/transaction_template_specification.py +2 -2
  1071. lusid/models/transaction_type.py +1 -1
  1072. lusid/models/transaction_type_alias.py +5 -19
  1073. lusid/models/transaction_type_calculation.py +4 -4
  1074. lusid/models/transaction_type_details.py +4 -4
  1075. lusid/models/transaction_type_movement.py +6 -33
  1076. lusid/models/transaction_type_property_mapping.py +5 -25
  1077. lusid/models/transaction_type_request.py +1 -1
  1078. lusid/models/transactions_reconciliations_response.py +1 -1
  1079. lusid/models/transition_event.py +2 -2
  1080. lusid/models/translate_entities_inlined_request.py +2 -2
  1081. lusid/models/translate_entities_request.py +1 -1
  1082. lusid/models/translate_entities_response.py +1 -1
  1083. lusid/models/translate_instrument_definitions_request.py +2 -9
  1084. lusid/models/translate_instrument_definitions_response.py +2 -2
  1085. lusid/models/translate_trade_ticket_request.py +2 -9
  1086. lusid/models/translate_trade_tickets_response.py +2 -2
  1087. lusid/models/translation_context.py +1 -1
  1088. lusid/models/translation_input.py +2 -2
  1089. lusid/models/translation_result.py +2 -2
  1090. lusid/models/translation_script.py +2 -2
  1091. lusid/models/translation_script_id.py +4 -25
  1092. lusid/models/trial_balance.py +5 -5
  1093. lusid/models/trial_balance_query_parameters.py +3 -13
  1094. lusid/models/trigger_event.py +4 -4
  1095. lusid/models/typed_resource_id.py +4 -25
  1096. lusid/models/unitisation_data.py +1 -1
  1097. lusid/models/units_ratio.py +1 -1
  1098. lusid/models/update_amortisation_rule_set_details_request.py +3 -20
  1099. lusid/models/update_calendar_request.py +2 -9
  1100. lusid/models/update_compliance_template_request.py +3 -17
  1101. lusid/models/update_custom_data_model_request.py +4 -28
  1102. lusid/models/update_custom_entity_definition_request.py +3 -17
  1103. lusid/models/update_custom_entity_type_request.py +3 -17
  1104. lusid/models/update_cut_label_definition_request.py +4 -21
  1105. lusid/models/update_data_type_request.py +3 -23
  1106. lusid/models/update_deposit_amount_event.py +2 -2
  1107. lusid/models/update_derived_property_definition_request.py +4 -4
  1108. lusid/models/update_fee_type_request.py +3 -13
  1109. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
  1110. lusid/models/update_group_reconciliation_definition_request.py +3 -3
  1111. lusid/models/update_identifier_definition_request.py +4 -34
  1112. lusid/models/update_instrument_identifier_request.py +4 -4
  1113. lusid/models/update_orders_response.py +2 -2
  1114. lusid/models/update_placements_response.py +2 -2
  1115. lusid/models/update_portfolio_group_request.py +3 -3
  1116. lusid/models/update_portfolio_request.py +3 -3
  1117. lusid/models/update_property_definition_request.py +3 -3
  1118. lusid/models/update_reconciliation_request.py +3 -3
  1119. lusid/models/update_reference_data_request.py +1 -1
  1120. lusid/models/update_relationship_definition_request.py +4 -25
  1121. lusid/models/update_staging_rule_set_request.py +3 -3
  1122. lusid/models/update_tax_rule_set_request.py +3 -17
  1123. lusid/models/update_timeline_request.py +3 -3
  1124. lusid/models/update_unit_request.py +4 -34
  1125. lusid/models/upsert_cds_flow_conventions_request.py +1 -1
  1126. lusid/models/upsert_complex_market_data_request.py +1 -1
  1127. lusid/models/upsert_compliance_rule_request.py +4 -4
  1128. lusid/models/upsert_compliance_run_summary_request.py +2 -2
  1129. lusid/models/upsert_compliance_run_summary_result.py +2 -2
  1130. lusid/models/upsert_corporate_action_request.py +3 -20
  1131. lusid/models/upsert_corporate_actions_response.py +2 -2
  1132. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  1133. lusid/models/upsert_credit_support_annex_request.py +1 -1
  1134. lusid/models/upsert_custom_entities_response.py +2 -2
  1135. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  1136. lusid/models/upsert_dialect_request.py +1 -1
  1137. lusid/models/upsert_flow_conventions_request.py +1 -1
  1138. lusid/models/upsert_index_convention_request.py +1 -1
  1139. lusid/models/upsert_instrument_event_request.py +4 -21
  1140. lusid/models/upsert_instrument_events_response.py +2 -2
  1141. lusid/models/upsert_instrument_properties_response.py +1 -1
  1142. lusid/models/upsert_instrument_property_request.py +3 -3
  1143. lusid/models/upsert_instruments_response.py +2 -2
  1144. lusid/models/upsert_legal_entities_response.py +2 -2
  1145. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  1146. lusid/models/upsert_legal_entity_request.py +3 -20
  1147. lusid/models/upsert_person_access_metadata_request.py +1 -1
  1148. lusid/models/upsert_person_request.py +3 -3
  1149. lusid/models/upsert_persons_response.py +1 -1
  1150. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  1151. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  1152. lusid/models/upsert_portfolio_transactions_response.py +2 -2
  1153. lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
  1154. lusid/models/upsert_quote_request.py +2 -2
  1155. lusid/models/upsert_quotes_response.py +2 -2
  1156. lusid/models/upsert_recipe_composer_request.py +1 -1
  1157. lusid/models/upsert_recipe_request.py +1 -1
  1158. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
  1159. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
  1160. lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
  1161. lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
  1162. lusid/models/upsert_result_values_data_request.py +2 -2
  1163. lusid/models/upsert_returns_response.py +2 -2
  1164. lusid/models/upsert_single_structured_data_response.py +2 -2
  1165. lusid/models/upsert_structured_data_response.py +2 -2
  1166. lusid/models/upsert_structured_result_data_request.py +1 -1
  1167. lusid/models/upsert_transaction_properties_response.py +2 -2
  1168. lusid/models/upsert_translation_script_request.py +2 -2
  1169. lusid/models/upsert_valuation_point_request.py +3 -20
  1170. lusid/models/user.py +2 -2
  1171. lusid/models/valuation_point_data_query_parameters.py +1 -1
  1172. lusid/models/valuation_point_data_request.py +2 -9
  1173. lusid/models/valuation_point_data_response.py +6 -6
  1174. lusid/models/valuation_point_overview.py +5 -5
  1175. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
  1176. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
  1177. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
  1178. lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
  1179. lusid/models/valuation_request.py +2 -2
  1180. lusid/models/valuation_schedule.py +6 -6
  1181. lusid/models/valuations_reconciliation_request.py +1 -1
  1182. lusid/models/vendor_dependency.py +3 -3
  1183. lusid/models/vendor_model_rule.py +6 -6
  1184. lusid/models/version.py +7 -7
  1185. lusid/models/version_summary_dto.py +4 -4
  1186. lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
  1187. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
  1188. lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
  1189. lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
  1190. lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
  1191. lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
  1192. lusid/models/versioned_resource_list_of_transaction.py +4 -4
  1193. lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
  1194. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
  1195. lusid/models/virtual_document.py +1 -1
  1196. lusid/models/virtual_document_row.py +1 -1
  1197. lusid/models/virtual_row.py +1 -1
  1198. lusid/models/warning.py +3 -3
  1199. lusid/models/weekend_mask.py +2 -9
  1200. lusid/models/weighted_instrument.py +3 -3
  1201. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
  1202. lusid/models/weighted_instruments.py +1 -1
  1203. lusid/models/workspace.py +3 -3
  1204. lusid/models/workspace_creation_request.py +3 -10
  1205. lusid/models/workspace_item.py +5 -12
  1206. lusid/models/workspace_item_creation_request.py +5 -26
  1207. lusid/models/workspace_item_update_request.py +3 -10
  1208. lusid/models/workspace_update_request.py +2 -2
  1209. lusid/models/yield_curve_data.py +3 -3
  1210. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/METADATA +1 -1
  1211. lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
  1212. lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
  1213. {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -31,13 +31,13 @@ class OrderRequest(BaseModel):
31
31
  properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
32
32
  instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
33
33
  quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
34
- side: constr(strict=True, min_length=1) = Field(..., description="The client's representation of the order's side (buy, sell, short, etc)")
34
+ side: StrictStr = Field(...,alias="side", description="The client's representation of the order's side (buy, sell, short, etc)")
35
35
  order_book_id: Optional[ResourceId] = Field(None, alias="orderBookId")
36
36
  portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
37
37
  id: ResourceId = Field(...)
38
- state: Optional[StrictStr] = Field(None, description="The order's state (examples: New, PartiallyFilled, ...)")
39
- type: Optional[StrictStr] = Field(None, description="The order's type (examples: Limit, Market, ...)")
40
- time_in_force: Optional[StrictStr] = Field(None, alias="timeInForce", description="The order's time in force (examples: Day, GoodTilCancel, ...)")
38
+ state: Optional[StrictStr] = Field(None,alias="state", description="The order's state (examples: New, PartiallyFilled, ...)")
39
+ type: Optional[StrictStr] = Field(None,alias="type", description="The order's type (examples: Limit, Market, ...)")
40
+ time_in_force: Optional[StrictStr] = Field(None,alias="timeInForce", description="The order's time in force (examples: Day, GoodTilCancel, ...)")
41
41
  var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
42
42
  price: Optional[CurrencyAndAmount] = None
43
43
  limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.order_request import OrderRequest
24
24
 
25
25
  class OrderSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
23
  from lusid.models.resource_id import ResourceId
24
24
 
25
25
  class OtcConfirmation(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
23
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
24
  from lusid.models.custodian_account import CustodianAccount
25
25
  from lusid.models.otc_confirmation import OtcConfirmation
@@ -33,12 +33,12 @@ class OutputTransaction(BaseModel):
33
33
  """
34
34
  A list of output transactions. # noqa: E501
35
35
  """
36
- transaction_id: constr(strict=True, min_length=1) = Field(..., alias="transactionId", description="The unique identifier for the transaction.")
37
- type: constr(strict=True, min_length=1) = Field(..., description="The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint.")
38
- description: Optional[StrictStr] = Field(None, description="The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction.")
36
+ transaction_id: StrictStr = Field(...,alias="transactionId", description="The unique identifier for the transaction.")
37
+ type: StrictStr = Field(...,alias="type", description="The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint.")
38
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction.")
39
39
  instrument_identifiers: Optional[Dict[str, StrictStr]] = Field(None, alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the transaction to a unique instrument.")
40
- instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
41
- instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in.")
40
+ instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.")
41
+ instrument_uid: StrictStr = Field(...,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in.")
42
42
  transaction_date: datetime = Field(..., alias="transactionDate", description="The date of the transaction.")
43
43
  settlement_date: datetime = Field(..., alias="settlementDate", description="The settlement date of the transaction.")
44
44
  units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units transacted in the associated instrument.")
@@ -47,19 +47,19 @@ class OutputTransaction(BaseModel):
47
47
  total_consideration: Optional[CurrencyAndAmount] = Field(None, alias="totalConsideration")
48
48
  exchange_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="exchangeRate", description="The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.")
49
49
  transaction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="transactionToPortfolioRate", description="The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate.")
50
- transaction_currency: Optional[StrictStr] = Field(None, alias="transactionCurrency", description="The transaction currency.")
50
+ transaction_currency: Optional[StrictStr] = Field(None,alias="transactionCurrency", description="The transaction currency.")
51
51
  properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.")
52
- counterparty_id: Optional[StrictStr] = Field(None, alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
53
- source: Optional[StrictStr] = Field(None, description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
54
- transaction_status: Optional[StrictStr] = Field(None, alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
52
+ counterparty_id: Optional[StrictStr] = Field(None,alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
53
+ source: Optional[StrictStr] = Field(None,alias="source", description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
54
+ transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled")
55
55
  entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
56
56
  cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
57
57
  realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
58
58
  holding_ids: Optional[conlist(StrictInt)] = Field(None, alias="holdingIds", description="The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
59
- source_type: Optional[StrictStr] = Field(None, alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
60
- source_instrument_event_id: Optional[StrictStr] = Field(None, alias="sourceInstrumentEventId", description="The unique ID of the instrument event that the transaction is related to.")
59
+ source_type: Optional[StrictStr] = Field(None,alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
60
+ source_instrument_event_id: Optional[StrictStr] = Field(None,alias="sourceInstrumentEventId", description="The unique ID of the instrument event that the transaction is related to.")
61
61
  custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
62
- transaction_group_id: Optional[StrictStr] = Field(None, alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
62
+ transaction_group_id: Optional[StrictStr] = Field(None,alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
63
63
  resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
64
64
  gross_transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="grossTransactionAmount", description="The total gross value of the transaction in the transaction currency.")
65
65
  otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
23
  from lusid.models.rounding_configuration import RoundingConfiguration
24
24
 
25
25
  class OutputTransition(BaseModel):
@@ -29,8 +29,8 @@ class OutputTransition(BaseModel):
29
29
  instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="Unique instrument identifiers")
30
30
  units_factor: Union[StrictFloat, StrictInt] = Field(..., alias="unitsFactor", description="The factor to scale units by")
31
31
  cost_factor: Union[StrictFloat, StrictInt] = Field(..., alias="costFactor", description="The factor to scale cost by")
32
- lusid_instrument_id: Optional[StrictStr] = Field(None, alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the instrument identifiers")
33
- instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
32
+ lusid_instrument_id: Optional[StrictStr] = Field(None,alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the instrument identifiers")
33
+ instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.")
34
34
  rounding: Optional[RoundingConfiguration] = None
35
35
  __properties = ["instrumentIdentifiers", "unitsFactor", "costFactor", "lusidInstrumentId", "instrumentScope", "rounding"]
36
36
 
lusid/models/package.py CHANGED
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.perpetual_property import PerpetualProperty
25
25
  from lusid.models.resource_id import ResourceId
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.perpetual_property import PerpetualProperty
24
24
  from lusid.models.resource_id import ResourceId
25
25
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
23
  from lusid.models.package_request import PackageRequest
24
24
 
25
25
  class PackageSetRequest(BaseModel):
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.abor import Abor
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfAbor(BaseModel):
27
27
  """
28
28
  PagedResourceListOfAbor
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(Abor) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.abor_configuration import AborConfiguration
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfAborConfiguration(BaseModel):
27
27
  """
28
28
  PagedResourceListOfAborConfiguration
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(AborConfiguration) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.account import Account
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfAccount(BaseModel):
27
27
  """
28
28
  PagedResourceListOfAccount
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(Account) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.address_key_definition import AddressKeyDefinition
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfAddressKeyDefinition(BaseModel):
27
27
  """
28
28
  PagedResourceListOfAddressKeyDefinition
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(AddressKeyDefinition) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.allocation import Allocation
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfAllocation(BaseModel):
27
27
  """
28
28
  PagedResourceListOfAllocation
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(Allocation) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.amortisation_rule_set import AmortisationRuleSet
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfAmortisationRuleSet(BaseModel):
27
27
  """
28
28
  PagedResourceListOfAmortisationRuleSet
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(AmortisationRuleSet) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.block import Block
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfBlock(BaseModel):
27
27
  """
28
28
  PagedResourceListOfBlock
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(Block) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.calendar import Calendar
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCalendar(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCalendar
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(Calendar) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.chart_of_accounts import ChartOfAccounts
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfChartOfAccounts(BaseModel):
27
27
  """
28
28
  PagedResourceListOfChartOfAccounts
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(ChartOfAccounts) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.cleardown_module_response import CleardownModuleResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCleardownModuleResponse(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCleardownModuleResponse
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(CleardownModuleResponse) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.cleardown_module_rule import CleardownModuleRule
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCleardownModuleRule(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCleardownModuleRule
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(CleardownModuleRule) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.closed_period import ClosedPeriod
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfClosedPeriod(BaseModel):
27
27
  """
28
28
  PagedResourceListOfClosedPeriod
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(ClosedPeriod) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_rule_response import ComplianceRuleResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfComplianceRuleResponse(BaseModel):
27
27
  """
28
28
  PagedResourceListOfComplianceRuleResponse
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(ComplianceRuleResponse) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfComplianceRunInfoV2(BaseModel):
27
27
  """
28
28
  PagedResourceListOfComplianceRunInfoV2
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(ComplianceRunInfoV2) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.compliance_template import ComplianceTemplate
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfComplianceTemplate(BaseModel):
27
27
  """
28
28
  PagedResourceListOfComplianceTemplate
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(ComplianceTemplate) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.corporate_action_source import CorporateActionSource
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCorporateActionSource(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCorporateActionSource
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(CorporateActionSource) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.custodian_account import CustodianAccount
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCustodianAccount(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCustodianAccount
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(CustodianAccount) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.custom_entity_definition import CustomEntityDefinition
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCustomEntityDefinition(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCustomEntityDefinition
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(CustomEntityDefinition) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36
 
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.custom_entity_response import CustomEntityResponse
24
24
  from lusid.models.link import Link
25
25
 
@@ -27,10 +27,10 @@ class PagedResourceListOfCustomEntityResponse(BaseModel):
27
27
  """
28
28
  PagedResourceListOfCustomEntityResponse
29
29
  """
30
- next_page: Optional[StrictStr] = Field(None, alias="nextPage")
31
- previous_page: Optional[StrictStr] = Field(None, alias="previousPage")
30
+ next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
+ previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
32
  values: conlist(CustomEntityResponse) = Field(...)
33
- href: Optional[StrictStr] = None
33
+ href: Optional[StrictStr] = Field(None,alias="href")
34
34
  links: Optional[conlist(Link)] = None
35
35
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
36