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
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
  from lusid.models.lusid_instrument import LusidInstrument
24
24
 
25
25
  class TranslateInstrumentDefinitionsRequest(BaseModel):
@@ -27,16 +27,9 @@ class TranslateInstrumentDefinitionsRequest(BaseModel):
27
27
  A collection of instruments to translate, along with the target dialect to translate into. # noqa: E501
28
28
  """
29
29
  instruments: Dict[str, LusidInstrument] = Field(..., description="The collection of instruments to translate. Each instrument definition should be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each instrument in the response. Any instrument that is not already in the LUSID dialect should be given as an ExoticInstrument.")
30
- dialect: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The target dialect that the given instruments should be translated to.")
30
+ dialect: StrictStr = Field(...,alias="dialect", description="The target dialect that the given instruments should be translated to.")
31
31
  __properties = ["instruments", "dialect"]
32
32
 
33
- @validator('dialect')
34
- def dialect_validate_regular_expression(cls, value):
35
- """Validates the regular expression"""
36
- if not re.match(r"^[a-zA-Z]*$", value):
37
- raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
38
- return value
39
-
40
33
  class Config:
41
34
  """Pydantic configuration"""
42
35
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.lusid_instrument import LusidInstrument
@@ -28,7 +28,7 @@ class TranslateInstrumentDefinitionsResponse(BaseModel):
28
28
  """
29
29
  A response from a request to translate a collection of instruments to a given target dialect. # noqa: E501
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, LusidInstrument]] = Field(None, description="The instruments which have been successfully translated.")
33
33
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The instruments that could not be translated along with a reason for their failure.")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
  from lusid.models.trade_ticket import TradeTicket
24
24
 
25
25
  class TranslateTradeTicketRequest(BaseModel):
@@ -27,16 +27,9 @@ class TranslateTradeTicketRequest(BaseModel):
27
27
  A collection of instruments to translate, along with the target dialect to translate into. # noqa: E501
28
28
  """
29
29
  tickets: Dict[str, TradeTicket] = Field(..., description="The collection of trade tickets to translate. Each trade ticket should be keyed by a unique correlation id. This id is ephemeral and is not stored by LUSID. It serves only as a way to easily identify each instrument in the response.")
30
- dialect: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The target dialect that the given instruments should be translated to.")
30
+ dialect: StrictStr = Field(...,alias="dialect", description="The target dialect that the given instruments should be translated to.")
31
31
  __properties = ["tickets", "dialect"]
32
32
 
33
- @validator('dialect')
34
- def dialect_validate_regular_expression(cls, value):
35
- """Validates the regular expression"""
36
- if not re.match(r"^[a-zA-Z]*$", value):
37
- raise ValueError(r"must validate the regular expression /^[a-zA-Z]*$/")
38
- return value
39
-
40
33
  class Config:
41
34
  """Pydantic configuration"""
42
35
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
23
23
  from lusid.models.error_detail import ErrorDetail
24
24
  from lusid.models.link import Link
25
25
  from lusid.models.trade_ticket import TradeTicket
@@ -28,7 +28,7 @@ class TranslateTradeTicketsResponse(BaseModel):
28
28
  """
29
29
  A response from a request to translate a collection of instruments to a given target dialect. # noqa: E501
30
30
  """
31
- href: Optional[StrictStr] = Field(None, description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
+ href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
32
  values: Optional[Dict[str, TradeTicket]] = Field(None, description="The instruments which have been successfully translated.")
33
33
  failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The instruments that could not be translated along with a reason for their failure.")
34
34
  links: Optional[conlist(Link)] = None
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictBool
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool
23
23
  from lusid.models.script_map_reference import ScriptMapReference
24
24
 
25
25
  class TranslationContext(BaseModel):
@@ -19,13 +19,13 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
 
24
24
  class TranslationInput(BaseModel):
25
25
  """
26
26
  The input to a translation script. # noqa: E501
27
27
  """
28
- entity: constr(strict=True, max_length=50000, min_length=0) = Field(..., description="The serialised entity to be passed to the translation script. This could represent e.g. an instrument in any dialect.")
28
+ entity: StrictStr = Field(...,alias="entity", description="The serialised entity to be passed to the translation script. This could represent e.g. an instrument in any dialect.")
29
29
  __properties = ["entity"]
30
30
 
31
31
  class Config:
@@ -19,14 +19,14 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
  from lusid.models.model_property import ModelProperty
24
24
 
25
25
  class TranslationResult(BaseModel):
26
26
  """
27
27
  The result of invoking a translation script. # noqa: E501
28
28
  """
29
- entity: constr(strict=True, min_length=1) = Field(..., description="The serialised entity the translation script produced.")
29
+ entity: StrictStr = Field(...,alias="entity", description="The serialised entity the translation script produced.")
30
30
  properties: Dict[str, ModelProperty] = Field(..., description="Any properties the translation script produced.")
31
31
  __properties = ["entity", "properties"]
32
32
 
@@ -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, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
23
  from lusid.models.translation_script_id import TranslationScriptId
24
24
  from lusid.models.version import Version
25
25
 
@@ -28,7 +28,7 @@ class TranslationScript(BaseModel):
28
28
  TranslationScript
29
29
  """
30
30
  id: TranslationScriptId = Field(...)
31
- body: constr(strict=True, max_length=500000, min_length=0) = Field(..., description="Body of the translation script, i.e. the actual translation code.")
31
+ body: StrictStr = Field(...,alias="body", description="Body of the translation script, i.e. the actual translation code.")
32
32
  version: Optional[Version] = None
33
33
  __properties = ["id", "body", "version"]
34
34
 
@@ -19,38 +19,17 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
 
24
24
  class TranslationScriptId(BaseModel):
25
25
  """
26
26
  Id of the Translation Script. # noqa: E501
27
27
  """
28
- scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="Scope of the translation script.")
29
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="Code of the translation script.")
30
- version: constr(strict=True, max_length=30, min_length=1) = Field(..., description="Semantic Version of the translation script of the form MAJOR.MINOR.PATCH.")
28
+ scope: StrictStr = Field(...,alias="scope", description="Scope of the translation script.")
29
+ code: StrictStr = Field(...,alias="code", description="Code of the translation script.")
30
+ version: StrictStr = Field(...,alias="version", description="Semantic Version of the translation script of the form MAJOR.MINOR.PATCH.")
31
31
  __properties = ["scope", "code", "version"]
32
32
 
33
- @validator('scope')
34
- def scope_validate_regular_expression(cls, value):
35
- """Validates the regular expression"""
36
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
37
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
38
- return value
39
-
40
- @validator('code')
41
- def code_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
- return value
46
-
47
- @validator('version')
48
- def version_validate_regular_expression(cls, value):
49
- """Validates the regular expression"""
50
- if not re.match(r"^(0|[1-9]\d*)\.(0|[1-9]\d*)\.(0|[1-9]\d*)$", value):
51
- raise ValueError(r"must validate the regular expression /^(0|[1-9]\d*)\.(0|[1-9]\d*)\.(0|[1-9]\d*)$/")
52
- return value
53
-
54
33
  class Config:
55
34
  """Pydantic configuration"""
56
35
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, StrictStr, conlist, constr
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
23
  from lusid.models.link import Link
24
24
  from lusid.models.model_property import ModelProperty
25
25
  from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
@@ -28,11 +28,11 @@ class TrialBalance(BaseModel):
28
28
  """
29
29
  A TrialBalance entity. # noqa: E501
30
30
  """
31
- general_ledger_account_code: constr(strict=True, min_length=1) = Field(..., alias="generalLedgerAccountCode", description="The Account code that the trial balance results have been grouped against.")
32
- description: Optional[StrictStr] = Field(None, description="The description of the record.")
31
+ general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The Account code that the trial balance results have been grouped against.")
32
+ description: Optional[StrictStr] = Field(None,alias="description", description="The description of the record.")
33
33
  levels: conlist(StrictStr) = Field(..., description="The levels that have been derived from the specified General Ledger Profile.")
34
- account_type: constr(strict=True, min_length=1) = Field(..., alias="accountType", description="The account type attributed to the record.")
35
- local_currency: constr(strict=True, min_length=1) = Field(..., alias="localCurrency", description="The local currency for the amounts specified. Defaults to base currency if multiple different currencies present in the grouped line.")
34
+ account_type: StrictStr = Field(...,alias="accountType", description="The account type attributed to the record.")
35
+ local_currency: StrictStr = Field(...,alias="localCurrency", description="The local currency for the amounts specified. Defaults to base currency if multiple different currencies present in the grouped line.")
36
36
  opening: MultiCurrencyAmounts = Field(...)
37
37
  closing: MultiCurrencyAmounts = Field(...)
38
38
  debit: MultiCurrencyAmounts = Field(...)
@@ -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, StrictBool, StrictStr, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
23
23
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
24
 
25
25
  class TrialBalanceQueryParameters(BaseModel):
@@ -28,22 +28,12 @@ class TrialBalanceQueryParameters(BaseModel):
28
28
  """
29
29
  start: Optional[DateOrDiaryEntry] = None
30
30
  end: Optional[DateOrDiaryEntry] = None
31
- date_mode: Optional[StrictStr] = Field(None, alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate, AccountingDate.")
32
- general_ledger_profile_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate trial balance with levels.")
31
+ date_mode: Optional[StrictStr] = Field(None,alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate, AccountingDate.")
32
+ general_ledger_profile_code: Optional[StrictStr] = Field(None,alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate trial balance with levels.")
33
33
  property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Instrument', 'Transaction', 'Portfolio', 'Account', 'LegalEntity' or 'CustodianAccount' domain to decorate onto the trial balance.")
34
34
  exclude_cleardown_module: Optional[StrictBool] = Field(None, alias="excludeCleardownModule", description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.")
35
35
  __properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys", "excludeCleardownModule"]
36
36
 
37
- @validator('general_ledger_profile_code')
38
- def general_ledger_profile_code_validate_regular_expression(cls, value):
39
- """Validates the regular expression"""
40
- if value is None:
41
- return value
42
-
43
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
- return value
46
-
47
37
  class Config:
48
38
  """Pydantic configuration"""
49
39
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
  from datetime import datetime
21
21
  from typing import Any, Dict, Union
22
- from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
23
  from lusid.models.instrument_event import InstrumentEvent
24
24
 
25
25
  class TriggerEvent(InstrumentEvent):
@@ -27,11 +27,11 @@ class TriggerEvent(InstrumentEvent):
27
27
  Definition of a trigger event. This is an event that occurs on transformation of an option instrument being triggered by a barrier/touch price level being hit by the underlying asset. # noqa: E501
28
28
  """
29
29
  level: Union[StrictFloat, StrictInt] = Field(..., description="The underlying price level that triggers the event")
30
- trigger_type: constr(strict=True, min_length=1) = Field(..., alias="triggerType", description="The type of the trigger; valid options are Knock-In, Knock-Out, Touch or No-Touch")
31
- trigger_direction: constr(strict=True, min_length=1) = Field(..., alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
30
+ trigger_type: StrictStr = Field(...,alias="triggerType", description="The type of the trigger; valid options are Knock-In, Knock-Out, Touch or No-Touch")
31
+ trigger_direction: StrictStr = Field(...,alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
32
  trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
33
  maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
- instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
34
+ 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")
35
35
  additional_properties: Dict[str, Any] = {}
36
36
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
37
37
 
@@ -19,38 +19,17 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
 
24
24
  class TypedResourceId(BaseModel):
25
25
  """
26
26
  Represents the user-defined identifier for a Legal Entity or Person. Users can define their own, scoped identifiers for Legal Entities and Persons using identifier properties. For example, when used to identify a Person, the identifier defined by Person/myScope/username would be represented as { \"idTypeScope\": \"myScope\", \"idTypeCode\": \"username\", \"code\": \"john_doe_001\" } # noqa: E501
27
27
  """
28
- id_type_scope: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="idTypeScope", description="The scope of the identifier's (property) definition.")
29
- id_type_code: constr(strict=True, max_length=64, min_length=1) = Field(..., alias="idTypeCode", description="The code of identifier's (property) definition. This describes what the identifier represents. For a Person this might be a username, nationalInsuranceNumber or similar. For a Legal Entity, this might be a registeredCompanyNumber or LEI.")
30
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value of the user-defined identifier in respect of the entity.")
28
+ id_type_scope: StrictStr = Field(...,alias="idTypeScope", description="The scope of the identifier's (property) definition.")
29
+ id_type_code: StrictStr = Field(...,alias="idTypeCode", description="The code of identifier's (property) definition. This describes what the identifier represents. For a Person this might be a username, nationalInsuranceNumber or similar. For a Legal Entity, this might be a registeredCompanyNumber or LEI.")
30
+ code: StrictStr = Field(...,alias="code", description="The value of the user-defined identifier in respect of the entity.")
31
31
  __properties = ["idTypeScope", "idTypeCode", "code"]
32
32
 
33
- @validator('id_type_scope')
34
- def id_type_scope_validate_regular_expression(cls, value):
35
- """Validates the regular expression"""
36
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
37
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
38
- return value
39
-
40
- @validator('id_type_code')
41
- def id_type_code_validate_regular_expression(cls, value):
42
- """Validates the regular expression"""
43
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
44
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
45
- return value
46
-
47
- @validator('code')
48
- def code_validate_regular_expression(cls, value):
49
- """Validates the regular expression"""
50
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
51
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
52
- return value
53
-
54
33
  class Config:
55
34
  """Pydantic configuration"""
56
35
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class UnitisationData(BaseModel):
25
25
  """
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Union
22
- from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt
23
23
 
24
24
  class UnitsRatio(BaseModel):
25
25
  """
@@ -19,33 +19,16 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, Optional
22
- from pydantic.v1 import BaseModel, Field, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
23
 
24
24
  class UpdateAmortisationRuleSetDetailsRequest(BaseModel):
25
25
  """
26
26
  UpdateAmortisationRuleSetDetailsRequest
27
27
  """
28
- display_name: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="displayName")
29
- description: Optional[constr(strict=True, max_length=1024, min_length=0)] = None
28
+ display_name: StrictStr = Field(...,alias="displayName", description="")
29
+ description: Optional[StrictStr] = Field(None,alias="description", description="")
30
30
  __properties = ["displayName", "description"]
31
31
 
32
- @validator('display_name')
33
- def display_name_validate_regular_expression(cls, value):
34
- """Validates the regular expression"""
35
- if not re.match(r"^[^\\<>&\"]+$", value):
36
- raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
37
- return value
38
-
39
- @validator('description')
40
- def description_validate_regular_expression(cls, value):
41
- """Validates the regular expression"""
42
- if value is None:
43
- return value
44
-
45
- if not re.match(r"^[\s\S]*$", value):
46
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
47
- return value
48
-
49
32
  class Config:
50
33
  """Pydantic configuration"""
51
34
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.model_property import ModelProperty
24
24
  from lusid.models.weekend_mask import WeekendMask
25
25
 
@@ -28,17 +28,10 @@ class UpdateCalendarRequest(BaseModel):
28
28
  UpdateCalendarRequest
29
29
  """
30
30
  weekend_mask: WeekendMask = Field(..., alias="weekendMask")
31
- source_provider: constr(strict=True, max_length=256, min_length=1) = Field(..., alias="sourceProvider")
31
+ source_provider: StrictStr = Field(...,alias="sourceProvider")
32
32
  properties: conlist(ModelProperty) = Field(...)
33
33
  __properties = ["weekendMask", "sourceProvider", "properties"]
34
34
 
35
- @validator('source_provider')
36
- def source_provider_validate_regular_expression(cls, value):
37
- """Validates the regular expression"""
38
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
39
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
40
- return value
41
-
42
35
  class Config:
43
36
  """Pydantic configuration"""
44
37
  allow_population_by_field_name = True
@@ -19,32 +19,18 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
24
24
 
25
25
  class UpdateComplianceTemplateRequest(BaseModel):
26
26
  """
27
27
  UpdateComplianceTemplateRequest
28
28
  """
29
- code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code given for the Compliance Template")
30
- description: constr(strict=True, max_length=1024, min_length=0) = Field(..., description="The description of the Compliance Template")
29
+ code: StrictStr = Field(...,alias="code", description="The code given for the Compliance Template")
30
+ description: StrictStr = Field(...,alias="description", description="The description of the Compliance Template")
31
31
  variations: conlist(ComplianceTemplateVariationRequest) = Field(..., description="Variation details of a Compliance Template")
32
32
  __properties = ["code", "description", "variations"]
33
33
 
34
- @validator('code')
35
- def code_validate_regular_expression(cls, value):
36
- """Validates the regular expression"""
37
- if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
38
- raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
39
- return value
40
-
41
- @validator('description')
42
- def description_validate_regular_expression(cls, value):
43
- """Validates the regular expression"""
44
- if not re.match(r"^[\s\S]*$", value):
45
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
46
- return value
47
-
48
34
  class Config:
49
35
  """Pydantic configuration"""
50
36
  allow_population_by_field_name = True
@@ -19,7 +19,7 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.alias import Alias
24
24
  from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
25
25
  from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
@@ -30,40 +30,16 @@ class UpdateCustomDataModelRequest(BaseModel):
30
30
  """
31
31
  UpdateCustomDataModelRequest
32
32
  """
33
- display_name: constr(strict=True, max_length=512, min_length=0) = Field(..., alias="displayName", description="The name of the Custom Data Model.")
34
- description: constr(strict=True, max_length=512, min_length=0) = Field(..., description="A description for the Custom Data Model.")
33
+ display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
34
+ description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
35
35
  parent_data_model: Optional[ResourceId] = Field(None, alias="parentDataModel")
36
- conditions: Optional[constr(strict=True, max_length=16384, min_length=0)] = Field(None, description="The conditions that the bound entity must meet to be valid.")
36
+ conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
37
37
  properties: Optional[conlist(CustomDataModelPropertySpecification)] = Field(None, description="The properties that are required or allowed on the bound entity.")
38
38
  identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecification)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
39
39
  attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
40
40
  recommended_sort_by: Optional[conlist(RecommendedSortBy)] = Field(None, alias="recommendedSortBy", description="The preferred default sorting instructions.")
41
41
  __properties = ["displayName", "description", "parentDataModel", "conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
42
42
 
43
- @validator('display_name')
44
- def display_name_validate_regular_expression(cls, value):
45
- """Validates the regular expression"""
46
- if not re.match(r"^[\s\S]*$", value):
47
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
48
- return value
49
-
50
- @validator('description')
51
- def description_validate_regular_expression(cls, value):
52
- """Validates the regular expression"""
53
- if not re.match(r"^[\s\S]*$", value):
54
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
55
- return value
56
-
57
- @validator('conditions')
58
- def conditions_validate_regular_expression(cls, value):
59
- """Validates the regular expression"""
60
- if value is None:
61
- return value
62
-
63
- if not re.match(r"^[\s\S]*$", value):
64
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
65
- return value
66
-
67
43
  class Config:
68
44
  """Pydantic configuration"""
69
45
  allow_population_by_field_name = True
@@ -19,32 +19,18 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class UpdateCustomEntityDefinitionRequest(BaseModel):
26
26
  """
27
27
  UpdateCustomEntityDefinitionRequest
28
28
  """
29
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity type.")
30
- description: constr(strict=True, min_length=1) = Field(..., description="A description for the custom entity type.")
29
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
30
+ description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
31
31
  field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
32
32
  __properties = ["displayName", "description", "fieldSchema"]
33
33
 
34
- @validator('display_name')
35
- def display_name_validate_regular_expression(cls, value):
36
- """Validates the regular expression"""
37
- if not re.match(r"^[\s\S]*$", value):
38
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
39
- return value
40
-
41
- @validator('description')
42
- def description_validate_regular_expression(cls, value):
43
- """Validates the regular expression"""
44
- if not re.match(r"^[\s\S]*$", value):
45
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
46
- return value
47
-
48
34
  class Config:
49
35
  """Pydantic configuration"""
50
36
  allow_population_by_field_name = True
@@ -19,32 +19,18 @@ import json
19
19
 
20
20
 
21
21
  from typing import Any, Dict, List
22
- from pydantic.v1 import BaseModel, Field, conlist, constr, validator
22
+ from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
23
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
24
 
25
25
  class UpdateCustomEntityTypeRequest(BaseModel):
26
26
  """
27
27
  UpdateCustomEntityTypeRequest
28
28
  """
29
- display_name: constr(strict=True, min_length=1) = Field(..., alias="displayName", description="A display label for the custom entity type.")
30
- description: constr(strict=True, min_length=1) = Field(..., description="A description for the custom entity type.")
29
+ display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
30
+ description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
31
31
  field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
32
32
  __properties = ["displayName", "description", "fieldSchema"]
33
33
 
34
- @validator('display_name')
35
- def display_name_validate_regular_expression(cls, value):
36
- """Validates the regular expression"""
37
- if not re.match(r"^[\s\S]*$", value):
38
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
39
- return value
40
-
41
- @validator('description')
42
- def description_validate_regular_expression(cls, value):
43
- """Validates the regular expression"""
44
- if not re.match(r"^[\s\S]*$", value):
45
- raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
46
- return value
47
-
48
34
  class Config:
49
35
  """Pydantic configuration"""
50
36
  allow_population_by_field_name = True