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

lusid/models/quote.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.metric_value import MetricValue
 from lusid.models.quote_id import QuoteId
 
@@ -29,9 +29,9 @@ class Quote(BaseModel):
     """
     quote_id: QuoteId = Field(..., alias="quoteId")
     metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
-    lineage: Optional[StrictStr] = Field(None, description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.")
-    cut_label: Optional[StrictStr] = Field(None, alias="cutLabel", description="The cut label that this quote was updated or inserted with.")
-    uploaded_by: constr(strict=True, min_length=1) = Field(..., alias="uploadedBy", description="The unique id of the user that updated or inserted the quote.")
+    lineage:  Optional[StrictStr] = Field(None,alias="lineage", description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.") 
+    cut_label:  Optional[StrictStr] = Field(None,alias="cutLabel", description="The cut label that this quote was updated or inserted with.") 
+    uploaded_by:  StrictStr = Field(...,alias="uploadedBy", description="The unique id of the user that updated or inserted the quote.") 
     as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the quote was committed to LUSID.")
     scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="scaleFactor", description="An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1.")
     __properties = ["quoteId", "metricValue", "lineage", "cutLabel", "uploadedBy", "asAt", "scaleFactor"]

lusid/models/quote_access_metadata_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
 

lusid/models/quote_access_metadata_rule_id.py

@@ -19,40 +19,20 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class QuoteAccessMetadataRuleId(BaseModel):
     """
     An identifier that uniquely identifies a set of Quote access control metadata.  # noqa: E501
     """
-    provider: Optional[constr(strict=True, max_length=100, min_length=0)] = Field(None, description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
-    price_source: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
-    instrument_id: Optional[constr(strict=True, max_length=256, min_length=0)] = Field(None, alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
-    instrument_id_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.")
-    quote_type: Optional[constr(strict=True, max_length=50, min_length=0)] = Field(None, alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.")
-    field: Optional[constr(strict=True, max_length=2048, min_length=0)] = Field(None, description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
+    provider:  Optional[StrictStr] = Field(None,alias="provider", description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG") 
+    price_source:  Optional[StrictStr] = Field(None,alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.") 
+    instrument_id:  Optional[StrictStr] = Field(None,alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.") 
+    instrument_id_type:  Optional[StrictStr] = Field(None,alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'.") 
+    quote_type:  Optional[StrictStr] = Field(None,alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used.") 
+    field:  Optional[StrictStr] = Field(None,alias="field", description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'") 
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
-    @validator('instrument_id_type')
-    def instrument_id_type_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z]*$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
-        return value
-
-    @validator('quote_type')
-    def quote_type_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z]*$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/quote_dependency.py

@@ -19,17 +19,17 @@ import json
 
 from datetime import datetime
 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.economic_dependency import EconomicDependency
 
 class QuoteDependency(EconomicDependency):
     """
     For indicating a dependency on the value of an asset at a point in time.  If the time is omitted, then the dependency is interpreted as the latest value with respect to anything observing it.  E.g. An EquitySwap will declare a dependency on the current price of the underlying equity.  # noqa: E501
     """
-    market_identifier: constr(strict=True, min_length=1) = Field(..., alias="marketIdentifier", description="Type of the code identifying the asset, e.g. ISIN or CUSIP")
-    code: constr(strict=True, max_length=50, min_length=0) = Field(..., description="The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN")
+    market_identifier:  StrictStr = Field(...,alias="marketIdentifier", description="Type of the code identifying the asset, e.g. ISIN or CUSIP") 
+    code:  StrictStr = Field(...,alias="code", description="The code identifying the corresponding equity, e.g. US0378331005 if the MarketIdentifier was set to ISIN") 
     var_date: datetime = Field(..., alias="date", description="The effectiveAt of the quote for the identified entity.")
-    dependency_type: StrictStr = Field(..., alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
+    dependency_type:  StrictStr = Field(...,alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["dependencyType", "marketIdentifier", "code", "date"]
 

lusid/models/quote_id.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 from lusid.models.quote_series_id import QuoteSeriesId
 
 class QuoteId(BaseModel):
@@ -27,7 +27,7 @@ class QuoteId(BaseModel):
     The unique identifier of the quote.  # noqa: E501
     """
     quote_series_id: QuoteSeriesId = Field(..., alias="quoteSeriesId")
-    effective_at: constr(strict=True, min_length=1) = Field(..., alias="effectiveAt", description="The effective datetime or cut label at which the quote is valid from.")
+    effective_at:  StrictStr = Field(...,alias="effectiveAt", description="The effective datetime or cut label at which the quote is valid from.") 
     __properties = ["quoteSeriesId", "effectiveAt"]
 
     class Config:

lusid/models/quote_series_id.py

@@ -19,18 +19,18 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator 
 
 class QuoteSeriesId(BaseModel):
     """
     The time invariant unique identifier of the quote. Combined with the effective datetime of the quote this  uniquely identifies the quote. This can be thought of as a unique identifier for a time series of quotes.  # noqa: E501
     """
-    provider: constr(strict=True, min_length=1) = Field(..., description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG")
-    price_source: Optional[StrictStr] = Field(None, alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.")
-    instrument_id: constr(strict=True, min_length=1) = Field(..., alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.")
-    instrument_id_type: StrictStr = Field(..., alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip")
-    quote_type: StrictStr = Field(..., alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall")
-    field: constr(strict=True, min_length=1) = Field(..., description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'")
+    provider:  StrictStr = Field(...,alias="provider", description="The platform or vendor that provided the quote. The available values are: Client, DataScope, Lusid, Edi, TraderMade, FactSet, SIX, Bloomberg, Rimes, ICE, LSEG") 
+    price_source:  Optional[StrictStr] = Field(None,alias="priceSource", description="The source or originator of the quote, e.g. a bank or financial institution.") 
+    instrument_id:  StrictStr = Field(...,alias="instrumentId", description="The value of the instrument identifier that uniquely identifies the instrument that the quote is for, e.g. 'BBG00JX0P539'.") 
+    instrument_id_type:  StrictStr = Field(...,alias="instrumentIdType", description="The type of instrument identifier used to uniquely identify the instrument that the quote is for, e.g. 'Figi'. The available values are: LusidInstrumentId, Figi, RIC, QuotePermId, Isin, CurrencyPair, ClientInternal, Sedol, Cusip") 
+    quote_type:  StrictStr = Field(...,alias="quoteType", description="The type of the quote. This allows for quotes other than prices e.g. rates or spreads to be used. The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall") 
+    field:  StrictStr = Field(...,alias="field", description="The field of the quote e.g. bid, mid, ask etc. This should be consistent across a time series of quotes. The allowed values depend on the provider according to the following rules: Client : *Any value is accepted*; DataScope : 'bid', 'mid', 'ask'; Lusid : *Any value is accepted*; Edi : 'bid', 'mid', 'ask', 'open', 'close', 'last'; TraderMade : 'bid', 'mid', 'ask', 'open', 'close', 'high', 'low'; FactSet : 'bid', 'mid', 'ask', 'open', 'close'; SIX : 'bid', 'mid', 'ask', 'open', 'close', 'last', 'referencePrice', 'highPrice', 'lowPrice', 'maxRedemptionPrice', 'maxSubscriptionPrice', 'openPrice', 'bestBidPrice', 'lastBidPrice', 'bestAskPrice', 'lastAskPrice', 'finalSettlementOptions', 'finalSettlementFutures'; Bloomberg : 'bid', 'mid', 'ask', 'open', 'close', 'last'; Rimes : 'bid', 'mid', 'ask', 'open', 'close', 'last'; ICE : 'ask', 'bid'; LSEG : 'ASK', 'BID', 'MID_PRICE'") 
     __properties = ["provider", "priceSource", "instrumentId", "instrumentIdType", "quoteType", "field"]
 
     @validator('instrument_id_type')

lusid/models/raw_vendor_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 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.instrument_event import InstrumentEvent
 from lusid.models.life_cycle_event_value import LifeCycleEventValue
 
@@ -29,8 +29,8 @@ class RawVendorEvent(InstrumentEvent):
     """
     effective_at: datetime = Field(..., alias="effectiveAt", description="The effective date of the event")
     event_value: LifeCycleEventValue = Field(..., alias="eventValue")
-    event_type: constr(strict=True, min_length=1) = Field(..., alias="eventType", description="What type of internal event does this represent; reset, exercise, amortisation etc.")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
+    event_type:  StrictStr = Field(...,alias="eventType", description="What type of internal event does this represent; reset, exercise, amortisation etc.") 
+    instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "effectiveAt", "eventValue", "eventType"]
 

lusid/models/re_open_period_diary_entry_request.py

@@ -19,25 +19,15 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class ReOpenPeriodDiaryEntryRequest(BaseModel):
     """
     A definition for the period you wish to re open  # noqa: E501
     """
-    diary_entry_code: Optional[constr(strict=True, max_length=64, min_length=0)] = Field(None, alias="diaryEntryCode", description="Unique code assigned to a period. When left blank last period will be used.")
+    diary_entry_code:  Optional[StrictStr] = Field(None,alias="diaryEntryCode", description="Unique code assigned to a period. When left blank last period will be used.") 
     __properties = ["diaryEntryCode"]
 
-    @validator('diary_entry_code')
-    def diary_entry_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/realised_gain_loss.py

@@ -19,15 +19,15 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 
 class RealisedGainLoss(BaseModel):
     """
     RealisedGainLoss
     """
-    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
-    instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that this gain or loss is associated with.")
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.") 
+    instrument_uid:  StrictStr = Field(...,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that this gain or loss is associated with.") 
     units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units of the associated instrument against which the gain or loss has been realised.")
     purchase_trade_date: Optional[datetime] = Field(None, alias="purchaseTradeDate", description="The effective datetime at which the units associated with this gain or loss were originally purchased.")
     purchase_settlement_date: Optional[datetime] = Field(None, alias="purchaseSettlementDate", description="The effective datetime at which the units associated with this gain or loss were originally settled.")

lusid/models/recipe_block.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.recipe_value import RecipeValue
 
 class RecipeBlock(BaseModel):
@@ -27,8 +27,8 @@ class RecipeBlock(BaseModel):
     An atomic operation used in Recipe composer to compose a Configuration Recipe  # noqa: E501
     """
     value: Optional[RecipeValue] = None
-    path: Optional[StrictStr] = Field(None, description="Path of the Value that the operation is to be performed on.")
-    op: Optional[StrictStr] = Field(None, description="Operation to be performed on the part of the value.")
+    path:  Optional[StrictStr] = Field(None,alias="path", description="Path of the Value that the operation is to be performed on.") 
+    op:  Optional[StrictStr] = Field(None,alias="op", description="Operation to be performed on the part of the value.") 
     __properties = ["value", "path", "op"]
 
     class Config:

lusid/models/recipe_composer.py

@@ -19,32 +19,18 @@ 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.recipe_block import RecipeBlock
 
 class RecipeComposer(BaseModel):
     """
     Recipe composer is an object used to dynamically compose Configuration Recipe from atomic operations.  # noqa: E501
     """
-    scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope used when updating or inserting the Recipe Composer.")
-    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="User given string name (code) to identify the recipe.")
+    scope:  StrictStr = Field(...,alias="scope", description="The scope used when updating or inserting the Recipe Composer.") 
+    code:  StrictStr = Field(...,alias="code", description="User given string name (code) to identify the recipe.") 
     operations: Optional[conlist(RecipeBlock)] = Field(None, description="Atomic operations used to compose a Configuration Recipe.")
     __properties = ["scope", "code", "operations"]
 
-    @validator('scope')
-    def scope_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('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
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/recipe_value.py

@@ -19,15 +19,15 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.from_recipe import FromRecipe
 
 class RecipeValue(BaseModel):
     """
     Recipe value represents a data that is then used to perform an atomic operation which is then used in composition of Configuration Recipe.  This object either includes the data itself (in json form or as simple string) or is a reference where the data can be obtained from (from a Configuration Recipe say).  Only one field is to be populated.  # noqa: E501
     """
-    as_json: Optional[StrictStr] = Field(None, alias="asJson", description="Field to allow providing a potentially complex json value.")
-    as_string: Optional[StrictStr] = Field(None, alias="asString", description="For simple value, a single input value, note complex nested objects are not allowed here.")
+    as_json:  Optional[StrictStr] = Field(None,alias="asJson", description="Field to allow providing a potentially complex json value.") 
+    as_string:  Optional[StrictStr] = Field(None,alias="asString", description="For simple value, a single input value, note complex nested objects are not allowed here.") 
     from_recipe: Optional[FromRecipe] = Field(None, alias="fromRecipe")
     __properties = ["asJson", "asString", "fromRecipe"]
 

lusid/models/recombine_step.py

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

lusid/models/recommended_sort_by.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class RecommendedSortBy(BaseModel):
     """
     RecommendedSortBy
     """
-    attribute_name: constr(strict=True, max_length=16384, min_length=1) = Field(..., alias="attributeName", description="The property key, identifier type, or field to be sorted by.")
-    sort_order: Optional[constr(strict=True, max_length=4, min_length=0)] = Field(None, alias="sortOrder", description="The sorting direction. Either ascending (ASC) or descending (DESC).")
+    attribute_name:  StrictStr = Field(...,alias="attributeName", description="The property key, identifier type, or field to be sorted by.") 
+    sort_order:  Optional[StrictStr] = Field(None,alias="sortOrder", description="The sorting direction. Either ascending (ASC) or descending (DESC).") 
     __properties = ["attributeName", "sortOrder"]
 
     class Config:

lusid/models/reconcile_date_time_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 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.aggregate_spec import AggregateSpec
 from lusid.models.reconciliation_rule import ReconciliationRule
 
@@ -27,10 +27,10 @@ class ReconcileDateTimeRule(ReconciliationRule):
     """
     Comparison of date time values  # noqa: E501
     """
-    comparison_type: StrictStr = Field(..., alias="comparisonType", description="The available values are: Exact, AbsoluteDifference")
+    comparison_type:  StrictStr = Field(...,alias="comparisonType", description="The available values are: Exact, AbsoluteDifference") 
     tolerance: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="For a numeric type only (i.e. decimal, integer, date or datetime offset possibly controversially), this is the quantity used in the comparison.  The units of the tolerance must be set appropriately for the item being compared.  For a number such as a currency or amount that will be a simple quantity, for a DateTime or DateTimeOffset it should be days. If fewer than a single day then this should be  passed as a fraction.")
     applies_to: AggregateSpec = Field(..., alias="appliesTo")
-    rule_type: StrictStr = Field(..., alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact")
+    rule_type:  StrictStr = Field(...,alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["ruleType", "comparisonType", "tolerance", "appliesTo"]
 

lusid/models/reconcile_numeric_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 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.aggregate_spec import AggregateSpec
 from lusid.models.reconciliation_rule import ReconciliationRule
 
@@ -27,10 +27,10 @@ class ReconcileNumericRule(ReconciliationRule):
     """
     ReconcileNumericRule
     """
-    comparison_type: StrictStr = Field(..., alias="comparisonType", description="The available values are: Exact, AbsoluteDifference, RelativeDifference")
+    comparison_type:  StrictStr = Field(...,alias="comparisonType", description="The available values are: Exact, AbsoluteDifference, RelativeDifference") 
     tolerance: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="For a numeric type only (i.e. decimal, integer, date or datetime offset possibly controversially), this is the quantity used in the comparison.  The units of the tolerance must be set appropriately for the item being compared.  For a number such as a currency or amount that will be a simple quantity, for a DateTime or DateTimeOffset it should be days. If fewer than a single day then this should be  passed as a fraction.")
     applies_to: AggregateSpec = Field(..., alias="appliesTo")
-    rule_type: StrictStr = Field(..., alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact")
+    rule_type:  StrictStr = Field(...,alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["ruleType", "comparisonType", "tolerance", "appliesTo"]
 

lusid/models/reconcile_string_rule.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.aggregate_spec import AggregateSpec
 from lusid.models.reconciliation_rule import ReconciliationRule
 
@@ -27,10 +27,10 @@ class ReconcileStringRule(ReconciliationRule):
     """
     Comparison of string values  # noqa: E501
     """
-    comparison_type: StrictStr = Field(..., alias="comparisonType", description="The available values are: Exact, Contains, CaseInsensitive, ContainsAnyCase, IsOneOf, IsOneOfCaseInsensitive")
+    comparison_type:  StrictStr = Field(...,alias="comparisonType", description="The available values are: Exact, Contains, CaseInsensitive, ContainsAnyCase, IsOneOf, IsOneOfCaseInsensitive") 
     one_of_candidates: Optional[Dict[str, conlist(StrictStr)]] = Field(None, alias="oneOfCandidates", description="For cases of \"IsOneOf\" or \"IsOneOfCaseInsensitive\", a mapping from the left hand to side to lists of  equivalent alternative values on the right hand side.  Fuzzy matching of strings against one of a set. There can be cases where systems \"A\" and \"B\" might use different terms for the same logical entity. A common case would be  comparison of something like a day count fraction where some convention like the \"actual 365\" convention might be represented as one of [\"A365\", \"Act365\", \"Actual365\"] or similar.  This is to allow this kind of fuzzy matching of values. Note that as this is exhaustive comparison across sets it will be slow and should therefore be used sparingly.")
     applies_to: AggregateSpec = Field(..., alias="appliesTo")
-    rule_type: StrictStr = Field(..., alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact")
+    rule_type:  StrictStr = Field(...,alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["ruleType", "comparisonType", "oneOfCandidates", "appliesTo"]
 

lusid/models/reconciled_transaction.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, conlist 
 from lusid.models.transaction import Transaction
 
 class ReconciledTransaction(BaseModel):

lusid/models/reconciliation.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.reconciliation_configuration import ReconciliationConfiguration
@@ -33,9 +33,9 @@ class Reconciliation(BaseModel):
     Representation of Reconciliation in LUSID Api  # noqa: E501
     """
     id: Optional[ReconciliationId] = None
-    href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
-    name: Optional[StrictStr] = Field(None, description="The name of the scheduled reconciliation")
-    description: Optional[StrictStr] = Field(None, description="A description of the scheduled reconciliation")
+    href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
+    name:  Optional[StrictStr] = Field(None,alias="name", description="The name of the scheduled reconciliation") 
+    description:  Optional[StrictStr] = Field(None,alias="description", description="A description of the scheduled reconciliation") 
     is_portfolio_group: Optional[StrictBool] = Field(None, alias="isPortfolioGroup", description="Specifies whether reconciliation is between portfolios or portfolio groups")
     left: Optional[ResourceId] = None
     right: Optional[ResourceId] = None

lusid/models/reconciliation_break.py

@@ -19,7 +19,7 @@ import json
 
 
 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.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty
@@ -28,8 +28,8 @@ class ReconciliationBreak(BaseModel):
     """
     A reconciliation break  # noqa: E501
     """
-    instrument_scope: Optional[StrictStr] = Field(None, alias="instrumentScope", description="The scope in which the instrument lies.")
-    instrument_uid: constr(strict=True, min_length=1) = Field(..., alias="instrumentUid", description="Unique instrument identifier")
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.") 
+    instrument_uid:  StrictStr = Field(...,alias="instrumentUid", description="Unique instrument identifier") 
     sub_holding_keys: Dict[str, PerpetualProperty] = Field(..., alias="subHoldingKeys", description="Any other properties that comprise the Sub-Holding Key")
     left_units: Union[StrictFloat, StrictInt] = Field(..., alias="leftUnits", description="Units from the left hand side")
     right_units: Union[StrictFloat, StrictInt] = Field(..., alias="rightUnits", description="Units from the right hand side")

lusid/models/reconciliation_configuration.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.reconciliation_side_configuration import ReconciliationSideConfiguration
 from lusid.models.resource_id import ResourceId
 

lusid/models/reconciliation_id.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr 
 from lusid.models.data_scope import DataScope
 
 class ReconciliationId(BaseModel):
@@ -27,7 +27,7 @@ class ReconciliationId(BaseModel):
     ReconciliationId
     """
     scope: Optional[DataScope] = None
-    identifier: Optional[StrictStr] = None
+    identifier:  Optional[StrictStr] = Field(None,alias="identifier") 
     __properties = ["scope", "identifier"]
 
     class Config:

lusid/models/reconciliation_left_right_address_key_pair.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 
 class ReconciliationLeftRightAddressKeyPair(BaseModel):
     """
     ReconciliationLeftRightAddressKeyPair
     """
-    left: StrictStr = Field(..., description="Address key defined by the lhs aggregation")
-    right: StrictStr = Field(..., description="Address key defined by the rhs aggregation")
+    left:  StrictStr = Field(...,alias="left", description="Address key defined by the lhs aggregation") 
+    right:  StrictStr = Field(...,alias="right", description="Address key defined by the rhs aggregation") 
     __properties = ["left", "right"]
 
     class Config:

lusid/models/reconciliation_line.py

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

lusid/models/reconciliation_request.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.reconciliation_left_right_address_key_pair import ReconciliationLeftRightAddressKeyPair
 from lusid.models.reconciliation_rule import ReconciliationRule
 from lusid.models.valuation_request import ValuationRequest

lusid/models/reconciliation_response.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.reconciliation_line import ReconciliationLine
 from lusid.models.result_data_schema import ResultDataSchema
 

lusid/models/reconciliation_rule.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic.v1 import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator 
 import lusid.models
 
 class ReconciliationRule(BaseModel):
     """
     Base class for representing reconciliation rules in LUSID.  Reconciliation rules describe how a comparison between two items in the reconciliation should be performed and what constitutes equality.  This does not influence WHAT constitutes a match, but only whether once a line has been matched whether an item within it matches another item.  If a rule is not given for an item, it will default to equality comparison.  This base class should not be directly instantiated; each supported ReconciliationRuleType has a corresponding inherited class.  # noqa: E501
     """
-    rule_type: StrictStr = Field(..., alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact")
+    rule_type:  StrictStr = Field(...,alias="ruleType", description="The available values are: ReconcileNumericRule, ReconcileDateTimeRule, ReconcileStringRule, ReconcileExact") 
     __properties = ["ruleType"]
 
     @validator('rule_type')

lusid/models/reconciliation_side_configuration.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr 
 from lusid.models.resource_id import ResourceId
 
 class ReconciliationSideConfiguration(BaseModel):
@@ -29,7 +29,7 @@ class ReconciliationSideConfiguration(BaseModel):
     recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
     effective_at: Optional[datetime] = Field(None, alias="effectiveAt")
     as_at: Optional[datetime] = Field(None, alias="asAt")
-    currency: Optional[StrictStr] = None
+    currency:  Optional[StrictStr] = Field(None,alias="currency") 
     __properties = ["recipeId", "effectiveAt", "asAt", "currency"]
 
     class Config: