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.
- lusid/api/abor_api.py +74 -56
- lusid/api/abor_configuration_api.py +34 -24
- lusid/api/address_key_definition_api.py +11 -4
- lusid/api/aggregation_api.py +16 -8
- lusid/api/allocations_api.py +20 -12
- lusid/api/amortisation_rule_sets_api.py +34 -24
- lusid/api/application_metadata_api.py +15 -8
- lusid/api/blocks_api.py +20 -12
- lusid/api/calendars_api.py +70 -52
- lusid/api/chart_of_accounts_api.py +174 -136
- lusid/api/complex_market_data_api.py +20 -12
- lusid/api/compliance_api.py +71 -52
- lusid/api/configuration_recipe_api.py +47 -32
- lusid/api/conventions_api.py +40 -24
- lusid/api/corporate_action_sources_api.py +45 -32
- lusid/api/counterparties_api.py +28 -16
- lusid/api/custom_data_models_api.py +30 -20
- lusid/api/custom_entities_api.py +59 -44
- lusid/api/custom_entity_definitions_api.py +20 -12
- lusid/api/custom_entity_types_api.py +20 -12
- lusid/api/cut_label_definitions_api.py +25 -16
- lusid/api/data_types_api.py +45 -32
- lusid/api/derived_transaction_portfolios_api.py +14 -8
- lusid/api/entities_api.py +39 -28
- lusid/api/executions_api.py +20 -12
- lusid/api/fee_types_api.py +30 -20
- lusid/api/fund_configuration_api.py +34 -24
- lusid/api/funds_api.py +129 -100
- lusid/api/group_reconciliations_api.py +66 -48
- lusid/api/identifier_definitions_api.py +25 -16
- lusid/api/instrument_event_types_api.py +35 -24
- lusid/api/instrument_events_api.py +25 -16
- lusid/api/instruments_api.py +105 -80
- lusid/api/legacy_compliance_api.py +44 -32
- lusid/api/legal_entities_api.py +90 -68
- lusid/api/order_graph_api.py +19 -12
- lusid/api/order_instructions_api.py +20 -12
- lusid/api/order_management_api.py +23 -8
- lusid/api/orders_api.py +20 -12
- lusid/api/packages_api.py +20 -12
- lusid/api/participations_api.py +20 -12
- lusid/api/persons_api.py +90 -68
- lusid/api/placements_api.py +20 -12
- lusid/api/portfolio_groups_api.py +134 -104
- lusid/api/portfolios_api.py +159 -124
- lusid/api/property_definitions_api.py +51 -36
- lusid/api/queryable_keys_api.py +9 -4
- lusid/api/quotes_api.py +49 -36
- lusid/api/reconciliations_api.py +55 -36
- lusid/api/reference_lists_api.py +20 -12
- lusid/api/reference_portfolio_api.py +29 -20
- lusid/api/relation_definitions_api.py +15 -8
- lusid/api/relations_api.py +14 -8
- lusid/api/relationship_definitions_api.py +25 -16
- lusid/api/relationships_api.py +14 -8
- lusid/api/schemas_api.py +12 -4
- lusid/api/scopes_api.py +14 -8
- lusid/api/scripted_translation_api.py +28 -16
- lusid/api/search_api.py +24 -16
- lusid/api/sequences_api.py +24 -16
- lusid/api/simple_position_portfolios_api.py +9 -4
- lusid/api/staged_modifications_api.py +24 -16
- lusid/api/staging_rule_set_api.py +29 -20
- lusid/api/structured_result_data_api.py +49 -36
- lusid/api/system_configuration_api.py +23 -12
- lusid/api/tax_rule_sets_api.py +29 -20
- lusid/api/timelines_api.py +35 -24
- lusid/api/transaction_configuration_api.py +59 -44
- lusid/api/transaction_fees_api.py +29 -20
- lusid/api/transaction_portfolios_api.py +204 -160
- lusid/api/translation_api.py +6 -0
- lusid/api/workspace_api.py +96 -72
- lusid/configuration.py +1 -1
- lusid/models/a2_b_breakdown.py +2 -2
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +7 -7
- lusid/models/a2_b_movement_record.py +8 -8
- lusid/models/abor.py +5 -5
- lusid/models/abor_configuration.py +4 -4
- lusid/models/abor_configuration_properties.py +2 -2
- lusid/models/abor_configuration_request.py +4 -21
- lusid/models/abor_properties.py +2 -2
- lusid/models/abor_request.py +4 -21
- lusid/models/accept_estimate_valuation_point_response.py +2 -2
- lusid/models/access_controlled_action.py +2 -2
- lusid/models/access_controlled_resource.py +4 -4
- lusid/models/access_metadata_operation.py +4 -11
- lusid/models/access_metadata_value.py +3 -3
- lusid/models/account.py +6 -23
- lusid/models/account_properties.py +2 -2
- lusid/models/accounted_transaction.py +2 -2
- lusid/models/accounts_upsert_response.py +2 -2
- lusid/models/accumulation_event.py +3 -3
- lusid/models/action_id.py +4 -4
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +3 -3
- lusid/models/address_definition.py +6 -6
- lusid/models/address_key_compliance_parameter.py +3 -3
- lusid/models/address_key_definition.py +3 -3
- lusid/models/address_key_filter.py +3 -3
- lusid/models/address_key_list.py +2 -2
- lusid/models/address_key_list_compliance_parameter.py +2 -2
- lusid/models/address_key_option_definition.py +5 -5
- lusid/models/adjust_global_commitment_event.py +2 -2
- lusid/models/adjust_holding.py +2 -2
- lusid/models/adjust_holding_for_date_request.py +3 -3
- lusid/models/adjust_holding_request.py +2 -2
- lusid/models/aggregate_spec.py +3 -3
- lusid/models/aggregated_return.py +2 -2
- lusid/models/aggregated_returns_dispersion_request.py +4 -14
- lusid/models/aggregated_returns_request.py +7 -7
- lusid/models/aggregated_returns_response.py +2 -2
- lusid/models/aggregated_transactions_request.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +5 -5
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +8 -8
- lusid/models/alias.py +3 -3
- lusid/models/allocation.py +8 -8
- lusid/models/allocation_request.py +6 -6
- lusid/models/allocation_service_run_response.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +4 -4
- lusid/models/amortisation_rule.py +5 -29
- lusid/models/amortisation_rule_set.py +4 -21
- lusid/models/amount.py +1 -1
- lusid/models/annul_quotes_response.py +2 -2
- lusid/models/annul_single_structured_data_response.py +2 -2
- lusid/models/annul_structured_data_response.py +2 -2
- lusid/models/applicable_instrument_event.py +7 -7
- lusid/models/asset_leg.py +2 -2
- lusid/models/barrier.py +4 -4
- lusid/models/basket.py +3 -3
- lusid/models/basket_identifier.py +4 -4
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_update_user_review_for_comparison_result_request.py +2 -2
- lusid/models/batch_update_user_review_for_comparison_result_response.py +1 -1
- lusid/models/batch_upsert_dates_for_calendar_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response.py +1 -1
- lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +5 -5
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +4 -4
- lusid/models/block_request.py +4 -4
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +3 -3
- lusid/models/bond.py +4 -4
- lusid/models/bond_conversion_entry.py +1 -1
- lusid/models/bond_conversion_schedule.py +5 -5
- lusid/models/bond_coupon_event.py +3 -3
- lusid/models/bond_default_event.py +2 -2
- lusid/models/bond_principal_event.py +3 -3
- lusid/models/bonus_issue_event.py +3 -3
- lusid/models/book_transactions_request.py +1 -1
- lusid/models/book_transactions_response.py +1 -1
- lusid/models/bool_compliance_parameter.py +2 -2
- lusid/models/bool_list_compliance_parameter.py +2 -2
- lusid/models/branch_step.py +3 -3
- lusid/models/branch_step_request.py +3 -10
- lusid/models/break_code_source.py +1 -1
- lusid/models/bucketed_cash_flow_request.py +8 -18
- lusid/models/bucketed_cash_flow_response.py +3 -3
- lusid/models/bucketing_schedule.py +2 -2
- lusid/models/calculation_info.py +3 -3
- lusid/models/calendar.py +4 -4
- lusid/models/calendar_date.py +7 -7
- lusid/models/calendar_dependency.py +2 -2
- lusid/models/call_on_intermediate_securities_event.py +3 -3
- lusid/models/cancel_order_and_move_remaining_result.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_request.py +1 -1
- lusid/models/cancel_orders_and_move_remaining_response.py +2 -2
- lusid/models/cancel_orders_response.py +2 -2
- lusid/models/cancel_placements_response.py +2 -2
- lusid/models/cancel_single_holding_adjustment_request.py +2 -2
- lusid/models/cancelled_order_result.py +1 -1
- lusid/models/cancelled_placement_result.py +1 -1
- lusid/models/cap_floor.py +3 -3
- lusid/models/capital_distribution_event.py +2 -2
- lusid/models/cash.py +3 -3
- lusid/models/cash_and_security_offer_election.py +3 -3
- lusid/models/cash_dependency.py +3 -3
- lusid/models/cash_dividend_event.py +2 -2
- lusid/models/cash_election.py +3 -3
- lusid/models/cash_flow_event.py +3 -3
- lusid/models/cash_flow_lineage.py +7 -7
- lusid/models/cash_flow_value.py +3 -3
- lusid/models/cash_flow_value_set.py +2 -2
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +3 -3
- lusid/models/cash_perpetual.py +3 -3
- lusid/models/cds_credit_event.py +2 -2
- lusid/models/cds_flow_conventions.py +9 -29
- lusid/models/cds_index.py +2 -2
- lusid/models/cds_protection_detail_specification.py +3 -3
- lusid/models/cdx_credit_event.py +3 -3
- lusid/models/change.py +2 -2
- lusid/models/change_history.py +4 -4
- lusid/models/change_interval.py +6 -6
- lusid/models/change_interval_with_order_management_detail.py +7 -7
- lusid/models/change_item.py +4 -4
- lusid/models/chart_of_accounts.py +4 -4
- lusid/models/chart_of_accounts_properties.py +2 -2
- lusid/models/chart_of_accounts_request.py +4 -21
- lusid/models/check_step.py +3 -3
- lusid/models/check_step_request.py +3 -10
- lusid/models/cleardown_module_details.py +4 -21
- lusid/models/cleardown_module_request.py +4 -28
- lusid/models/cleardown_module_response.py +6 -16
- lusid/models/cleardown_module_rule.py +4 -25
- lusid/models/cleardown_module_rules_updated_response.py +2 -2
- lusid/models/client.py +2 -2
- lusid/models/close_event.py +2 -2
- lusid/models/close_period_diary_entry_request.py +4 -24
- lusid/models/closed_period.py +3 -3
- lusid/models/comparison_attribute_value_pair.py +3 -3
- lusid/models/complete_portfolio.py +6 -6
- lusid/models/complete_relation.py +4 -4
- lusid/models/complete_relationship.py +4 -4
- lusid/models/complex_bond.py +4 -4
- lusid/models/complex_market_data.py +2 -2
- lusid/models/complex_market_data_id.py +6 -6
- lusid/models/compliance_breached_order_info.py +1 -1
- lusid/models/compliance_parameter.py +2 -2
- lusid/models/compliance_rule.py +10 -20
- lusid/models/compliance_rule_breakdown.py +2 -2
- lusid/models/compliance_rule_breakdown_request.py +2 -2
- lusid/models/compliance_rule_response.py +4 -4
- lusid/models/compliance_rule_result.py +6 -6
- lusid/models/compliance_rule_result_detail.py +7 -7
- lusid/models/compliance_rule_result_portfolio_detail.py +2 -2
- lusid/models/compliance_rule_result_v2.py +2 -2
- lusid/models/compliance_rule_template.py +3 -13
- lusid/models/compliance_rule_upsert_request.py +10 -57
- lusid/models/compliance_rule_upsert_response.py +1 -1
- lusid/models/compliance_run_configuration.py +1 -1
- lusid/models/compliance_run_info.py +3 -3
- lusid/models/compliance_run_info_v2.py +3 -3
- lusid/models/compliance_step.py +2 -2
- lusid/models/compliance_step_request.py +2 -2
- lusid/models/compliance_summary_rule_result.py +3 -3
- lusid/models/compliance_summary_rule_result_request.py +3 -3
- lusid/models/compliance_template.py +2 -2
- lusid/models/compliance_template_parameter.py +4 -4
- lusid/models/compliance_template_variation.py +4 -4
- lusid/models/compliance_template_variation_dto.py +5 -22
- lusid/models/compliance_template_variation_request.py +5 -22
- lusid/models/component_filter.py +3 -17
- lusid/models/component_transaction.py +3 -3
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +4 -4
- lusid/models/composite_breakdown_response.py +2 -2
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +2 -2
- lusid/models/compounding.py +6 -6
- lusid/models/configuration_recipe.py +4 -28
- lusid/models/constant_volatility_surface.py +4 -4
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_details.py +5 -5
- lusid/models/contract_for_difference.py +7 -7
- lusid/models/contract_initialisation_event.py +2 -2
- lusid/models/contribution_to_non_passing_rule_detail.py +2 -2
- lusid/models/corporate_action.py +3 -3
- lusid/models/corporate_action_source.py +4 -4
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +3 -3
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +3 -3
- lusid/models/counterparty_risk_information.py +2 -9
- lusid/models/counterparty_signatory.py +2 -2
- lusid/models/create_address_key_definition_request.py +3 -3
- lusid/models/create_amortisation_rule_set_request.py +4 -28
- lusid/models/create_calendar_request.py +3 -17
- lusid/models/create_closed_period_request.py +2 -2
- lusid/models/create_compliance_template_request.py +3 -17
- lusid/models/create_corporate_action_source_request.py +5 -36
- lusid/models/create_custom_data_model_request.py +4 -28
- lusid/models/create_custom_entity_type_request.py +4 -18
- lusid/models/create_cut_label_definition_request.py +5 -22
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +8 -36
- lusid/models/create_date_request.py +5 -36
- lusid/models/create_derived_property_definition_request.py +7 -7
- lusid/models/create_derived_transaction_portfolio_request.py +8 -42
- lusid/models/create_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/create_group_reconciliation_definition_request.py +3 -3
- lusid/models/create_identifier_definition_request.py +9 -53
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +4 -4
- lusid/models/create_property_definition_request.py +9 -9
- lusid/models/create_recipe_request.py +2 -2
- lusid/models/create_reconciliation_request.py +4 -11
- lusid/models/create_reference_portfolio_request.py +5 -5
- lusid/models/create_relation_definition_request.py +10 -10
- lusid/models/create_relation_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +10 -45
- lusid/models/create_relationship_request.py +3 -23
- lusid/models/create_sequence_request.py +3 -20
- lusid/models/create_simple_position_portfolio_request.py +9 -26
- lusid/models/create_staging_rule_set_request.py +3 -3
- lusid/models/create_tax_rule_set_request.py +4 -18
- lusid/models/create_timeline_request.py +3 -3
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +9 -19
- lusid/models/create_unit_definition.py +4 -25
- lusid/models/credit_default_swap.py +3 -3
- lusid/models/credit_premium_cash_flow_event.py +3 -3
- lusid/models/credit_rating.py +3 -17
- lusid/models/credit_spread_curve_data.py +4 -4
- lusid/models/credit_support_annex.py +5 -5
- lusid/models/currency_and_amount.py +2 -2
- lusid/models/curve_options.py +5 -5
- lusid/models/custodian_account.py +7 -7
- lusid/models/custodian_account_properties.py +2 -2
- lusid/models/custodian_account_request.py +9 -33
- lusid/models/custodian_accounts_upsert_response.py +2 -2
- lusid/models/custom_data_model.py +1 -1
- lusid/models/custom_data_model_criteria.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification.py +2 -2
- lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +3 -3
- lusid/models/custom_data_model_property_specification.py +2 -2
- lusid/models/custom_data_model_property_specification_with_display_name.py +3 -3
- lusid/models/custom_entity_definition.py +6 -6
- lusid/models/custom_entity_definition_request.py +4 -18
- lusid/models/custom_entity_entity.py +7 -7
- lusid/models/custom_entity_field.py +2 -2
- lusid/models/custom_entity_field_definition.py +6 -6
- lusid/models/custom_entity_id.py +4 -25
- lusid/models/custom_entity_request.py +3 -3
- lusid/models/custom_entity_response.py +5 -5
- lusid/models/custom_entity_type.py +6 -6
- lusid/models/cut_label_definition.py +6 -6
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +5 -15
- lusid/models/data_map_key.py +3 -23
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_model_membership.py +1 -1
- lusid/models/data_model_summary.py +5 -5
- lusid/models/data_scope.py +2 -2
- lusid/models/data_type.py +7 -7
- lusid/models/data_type_entity.py +7 -7
- lusid/models/data_type_summary.py +6 -6
- lusid/models/date_attributes.py +6 -56
- lusid/models/date_or_diary_entry.py +3 -13
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +2 -2
- lusid/models/date_time_list_compliance_parameter.py +2 -2
- lusid/models/day_month.py +1 -1
- lusid/models/decimal_compliance_parameter.py +2 -2
- lusid/models/decimal_list.py +2 -2
- lusid/models/decimal_list_compliance_parameter.py +2 -2
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_accounts_response.py +1 -1
- lusid/models/delete_custodian_accounts_response.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +2 -2
- lusid/models/delete_instruments_response.py +2 -2
- lusid/models/delete_relation_request.py +1 -1
- lusid/models/delete_relationship_request.py +3 -23
- lusid/models/deleted_entity_response.py +4 -4
- lusid/models/dependency_source_filter.py +5 -5
- lusid/models/deposit_close_event.py +2 -2
- lusid/models/deposit_interest_payment_event.py +3 -3
- lusid/models/described_address_key.py +3 -3
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +7 -35
- lusid/models/dialect_schema.py +3 -3
- lusid/models/diary_entry.py +6 -16
- lusid/models/diary_entry_request.py +4 -21
- lusid/models/discount_factor_curve_data.py +3 -3
- lusid/models/discounting_dependency.py +3 -3
- lusid/models/dividend_option_event.py +2 -2
- lusid/models/dividend_reinvestment_event.py +2 -2
- lusid/models/drawdown_event.py +2 -2
- lusid/models/early_redemption_election.py +2 -2
- lusid/models/early_redemption_event.py +3 -3
- lusid/models/economic_dependency.py +2 -2
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/effective_range.py +1 -1
- lusid/models/election_specification.py +2 -2
- lusid/models/eligibility_calculation.py +3 -3
- lusid/models/empty_model_options.py +2 -2
- lusid/models/entity_identifier.py +4 -4
- lusid/models/equity.py +3 -3
- lusid/models/equity_all_of_identifiers.py +12 -12
- lusid/models/equity_curve_by_prices_data.py +3 -3
- lusid/models/equity_curve_dependency.py +5 -5
- lusid/models/equity_model_options.py +3 -3
- lusid/models/equity_option.py +10 -10
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_vol_dependency.py +5 -5
- lusid/models/equity_vol_surface_data.py +3 -3
- lusid/models/error_detail.py +4 -4
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +2 -2
- lusid/models/exchange_traded_option_contract_details.py +11 -11
- lusid/models/execution.py +7 -7
- lusid/models/execution_request.py +6 -6
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +2 -2
- lusid/models/exotic_instrument.py +3 -3
- lusid/models/expanded_group.py +4 -4
- lusid/models/expiry_event.py +2 -2
- lusid/models/external_fee_component_filter.py +4 -25
- lusid/models/fee.py +11 -31
- lusid/models/fee_accrual.py +3 -10
- lusid/models/fee_properties.py +2 -2
- lusid/models/fee_request.py +10 -27
- lusid/models/fee_rule.py +12 -12
- lusid/models/fee_rule_upsert_request.py +12 -32
- lusid/models/fee_rule_upsert_response.py +1 -1
- lusid/models/fee_transaction_template_specification.py +2 -2
- lusid/models/fee_type.py +4 -4
- lusid/models/fee_type_request.py +4 -21
- lusid/models/field_definition.py +3 -10
- lusid/models/field_schema.py +4 -4
- lusid/models/field_value.py +2 -9
- lusid/models/file_response.py +3 -3
- lusid/models/filter_predicate_compliance_parameter.py +3 -3
- lusid/models/filter_step.py +3 -3
- lusid/models/filter_step_request.py +3 -10
- lusid/models/fixed_leg.py +2 -2
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/fixed_schedule.py +4 -4
- lusid/models/flexible_deposit.py +3 -3
- lusid/models/flexible_loan.py +3 -3
- lusid/models/float_schedule.py +5 -5
- lusid/models/floating_leg.py +2 -2
- lusid/models/flow_convention_name.py +4 -4
- lusid/models/flow_conventions.py +10 -30
- lusid/models/forward_rate_agreement.py +3 -3
- lusid/models/from_recipe.py +3 -3
- lusid/models/fund.py +5 -15
- lusid/models/fund_amount.py +1 -1
- lusid/models/fund_configuration.py +4 -4
- lusid/models/fund_configuration_properties.py +2 -2
- lusid/models/fund_configuration_request.py +4 -21
- lusid/models/fund_details.py +2 -2
- lusid/models/fund_id_list.py +2 -2
- lusid/models/fund_journal_entry_line.py +18 -18
- lusid/models/fund_pnl_breakdown.py +1 -1
- lusid/models/fund_previous_nav.py +1 -1
- lusid/models/fund_properties.py +2 -2
- lusid/models/fund_request.py +5 -22
- lusid/models/fund_share_class.py +7 -7
- lusid/models/fund_valuation_point_data.py +1 -1
- lusid/models/funding_leg.py +2 -2
- lusid/models/funding_leg_options.py +3 -3
- lusid/models/future.py +3 -3
- lusid/models/future_expiry_event.py +3 -3
- lusid/models/future_mark_to_market_event.py +3 -3
- lusid/models/futures_contract_details.py +12 -12
- lusid/models/fx_conventions.py +4 -4
- lusid/models/fx_dependency.py +4 -4
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +6 -6
- lusid/models/fx_forward_curve_data.py +5 -5
- lusid/models/fx_forward_model_options.py +4 -4
- lusid/models/fx_forward_pips_curve_data.py +5 -5
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +6 -6
- lusid/models/fx_forward_tenor_pips_curve_data.py +6 -6
- lusid/models/fx_forwards_dependency.py +5 -5
- lusid/models/fx_linked_notional_schedule.py +3 -3
- lusid/models/fx_option.py +6 -6
- lusid/models/fx_rate_schedule.py +3 -3
- lusid/models/fx_swap.py +3 -3
- lusid/models/fx_tenor_convention.py +2 -2
- lusid/models/fx_vol_dependency.py +5 -5
- lusid/models/fx_vol_surface_data.py +3 -3
- lusid/models/general_ledger_profile_mapping.py +2 -9
- lusid/models/general_ledger_profile_request.py +4 -28
- lusid/models/general_ledger_profile_response.py +5 -29
- lusid/models/generated_event_diagnostics.py +4 -4
- lusid/models/get_cds_flow_conventions_response.py +2 -2
- lusid/models/get_complex_market_data_response.py +2 -2
- lusid/models/get_counterparty_agreement_response.py +2 -2
- lusid/models/get_credit_support_annex_response.py +2 -2
- lusid/models/get_data_map_response.py +2 -2
- lusid/models/get_flow_conventions_response.py +2 -2
- lusid/models/get_index_convention_response.py +2 -2
- lusid/models/get_instruments_response.py +2 -2
- lusid/models/get_quotes_response.py +2 -2
- lusid/models/get_recipe_composer_response.py +2 -2
- lusid/models/get_recipe_response.py +2 -2
- lusid/models/get_reference_portfolio_constituents_response.py +4 -4
- lusid/models/get_structured_result_data_response.py +2 -2
- lusid/models/get_virtual_document_response.py +2 -2
- lusid/models/group_by_selector_compliance_parameter.py +3 -3
- lusid/models/group_by_step.py +3 -3
- lusid/models/group_by_step_request.py +3 -10
- lusid/models/group_calculation_compliance_parameter.py +3 -3
- lusid/models/group_filter_predicate_compliance_parameter.py +3 -3
- lusid/models/group_filter_step.py +3 -3
- lusid/models/group_filter_step_request.py +3 -10
- lusid/models/group_of_market_data_key_rules.py +2 -2
- lusid/models/group_reconciliation_aggregate_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_aggregate_attribute_values.py +1 -1
- lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_comparison_result.py +7 -7
- lusid/models/group_reconciliation_comparison_rule_string_value_map.py +4 -4
- lusid/models/group_reconciliation_comparison_rule_tolerance.py +2 -2
- lusid/models/group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/group_reconciliation_core_attribute_rule.py +1 -1
- lusid/models/group_reconciliation_core_attribute_values.py +1 -1
- lusid/models/group_reconciliation_core_comparison_rule_operand.py +3 -3
- lusid/models/group_reconciliation_date_pair.py +1 -1
- lusid/models/group_reconciliation_dates.py +1 -1
- lusid/models/group_reconciliation_definition.py +4 -4
- lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +1 -1
- lusid/models/group_reconciliation_definition_currencies.py +3 -3
- lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +1 -1
- lusid/models/group_reconciliation_definition_recipe_ids.py +1 -1
- lusid/models/group_reconciliation_instance_id.py +3 -3
- lusid/models/group_reconciliation_result_statuses.py +1 -1
- lusid/models/group_reconciliation_result_types.py +1 -1
- lusid/models/group_reconciliation_review_statuses.py +1 -1
- lusid/models/group_reconciliation_run_details.py +3 -3
- lusid/models/group_reconciliation_run_request.py +2 -2
- lusid/models/group_reconciliation_run_response.py +1 -1
- lusid/models/group_reconciliation_summary.py +2 -2
- lusid/models/group_reconciliation_user_review.py +1 -1
- lusid/models/group_reconciliation_user_review_add.py +4 -4
- lusid/models/group_reconciliation_user_review_break_code.py +3 -3
- lusid/models/group_reconciliation_user_review_comment.py +3 -3
- lusid/models/group_reconciliation_user_review_match_key.py +3 -3
- lusid/models/group_reconciliation_user_review_remove.py +1 -1
- lusid/models/grouped_result_of_address_key.py +1 -1
- lusid/models/holding_adjustment.py +4 -4
- lusid/models/holding_adjustment_with_date.py +4 -4
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holding_ids_request.py +1 -1
- lusid/models/holding_pricing_info.py +3 -3
- lusid/models/holdings_adjustment.py +2 -2
- lusid/models/holdings_adjustment_header.py +2 -2
- lusid/models/i_unit_definition_dto.py +5 -5
- lusid/models/id_selector_definition.py +3 -3
- lusid/models/identifier_definition.py +10 -44
- lusid/models/identifier_part_schema.py +4 -4
- lusid/models/index_convention.py +8 -28
- lusid/models/index_model_options.py +3 -3
- lusid/models/index_projection_dependency.py +5 -5
- lusid/models/industry_classifier.py +3 -10
- lusid/models/inflation_fixing_dependency.py +4 -4
- lusid/models/inflation_index_conventions.py +6 -6
- lusid/models/inflation_leg.py +4 -4
- lusid/models/inflation_linked_bond.py +4 -4
- lusid/models/inflation_swap.py +2 -2
- lusid/models/informational_error_event.py +4 -4
- lusid/models/informational_event.py +3 -3
- lusid/models/inline_valuation_request.py +2 -2
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +8 -8
- lusid/models/instrument_capabilities.py +3 -3
- lusid/models/instrument_cash_flow.py +5 -5
- lusid/models/instrument_definition.py +2 -2
- lusid/models/instrument_definition_format.py +4 -4
- lusid/models/instrument_entity.py +7 -7
- lusid/models/instrument_event.py +2 -2
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +7 -21
- lusid/models/instrument_event_instruction.py +6 -6
- lusid/models/instrument_event_instruction_request.py +5 -5
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +3 -3
- lusid/models/instrument_id_value.py +2 -2
- lusid/models/instrument_leg.py +2 -2
- lusid/models/instrument_list.py +2 -2
- lusid/models/instrument_list_compliance_parameter.py +2 -2
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +2 -2
- lusid/models/instrument_payment_diary.py +5 -5
- lusid/models/instrument_payment_diary_leg.py +2 -2
- lusid/models/instrument_payment_diary_row.py +4 -4
- lusid/models/instrument_properties.py +2 -2
- lusid/models/instrument_resolution_detail.py +3 -23
- lusid/models/instrument_search_property.py +3 -3
- lusid/models/interest_rate_swap.py +3 -3
- lusid/models/interest_rate_swaption.py +4 -4
- lusid/models/intermediate_compliance_step.py +3 -3
- lusid/models/intermediate_compliance_step_request.py +3 -10
- lusid/models/intermediate_securities_distribution_event.py +3 -3
- lusid/models/ir_vol_cube_data.py +3 -3
- lusid/models/ir_vol_dependency.py +4 -4
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/journal_entry_line.py +18 -18
- lusid/models/journal_entry_line_share_class_breakdown.py +2 -2
- lusid/models/journal_entry_lines_query_parameters.py +3 -13
- lusid/models/label_value_set.py +1 -1
- lusid/models/lapse_election.py +2 -2
- lusid/models/leg_definition.py +7 -7
- lusid/models/legal_entity.py +5 -5
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +6 -6
- lusid/models/life_cycle_event_value.py +2 -2
- lusid/models/lineage_member.py +5 -5
- lusid/models/link.py +5 -5
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +3 -3
- lusid/models/list_complex_market_data_with_meta_data_response.py +2 -2
- lusid/models/loan_facility.py +4 -4
- lusid/models/loan_interest_repayment_event.py +3 -3
- lusid/models/loan_period.py +1 -1
- lusid/models/loan_principal_repayment_event.py +3 -3
- lusid/models/lock_period_diary_entry_request.py +2 -12
- lusid/models/lusid_instrument.py +2 -2
- lusid/models/lusid_problem_details.py +6 -6
- lusid/models/lusid_trade_ticket.py +10 -20
- lusid/models/lusid_unique_id.py +3 -3
- lusid/models/lusid_validation_problem_details.py +6 -6
- lusid/models/mapped_string.py +4 -4
- lusid/models/mapping.py +5 -26
- lusid/models/mapping_rule.py +4 -4
- lusid/models/mark_to_market_conventions.py +2 -2
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +6 -6
- lusid/models/market_data_key_rule.py +10 -17
- lusid/models/market_data_options.py +2 -2
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +10 -17
- lusid/models/market_options.py +6 -33
- lusid/models/market_quote.py +2 -2
- lusid/models/mastered_instrument.py +8 -8
- lusid/models/match_criterion.py +2 -2
- lusid/models/maturity_event.py +2 -2
- lusid/models/mbs_coupon_event.py +3 -3
- lusid/models/mbs_interest_deferral_event.py +3 -3
- lusid/models/mbs_interest_shortfall_event.py +3 -3
- lusid/models/mbs_principal_event.py +3 -3
- lusid/models/mbs_principal_write_off_event.py +3 -3
- lusid/models/membership.py +4 -4
- lusid/models/membership_and_status.py +5 -5
- lusid/models/merger_event.py +3 -3
- lusid/models/metric_value.py +2 -2
- lusid/models/model_options.py +2 -2
- lusid/models/model_property.py +2 -2
- lusid/models/model_schema.py +3 -3
- lusid/models/model_selection.py +3 -3
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/multi_currency_amounts.py +1 -1
- lusid/models/new_instrument.py +4 -4
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +2 -2
- lusid/models/opaque_market_data.py +6 -6
- lusid/models/opaque_model_options.py +2 -2
- lusid/models/open_event.py +2 -2
- lusid/models/operation.py +4 -4
- lusid/models/option_entry.py +1 -1
- lusid/models/option_exercise_cash_event.py +6 -6
- lusid/models/option_exercise_election.py +2 -2
- lusid/models/option_exercise_physical_event.py +6 -6
- lusid/models/optionality_schedule.py +4 -4
- lusid/models/order.py +7 -7
- lusid/models/order_by_spec.py +3 -3
- lusid/models/order_flow_configuration.py +2 -2
- lusid/models/order_graph_block.py +4 -4
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +5 -5
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +2 -2
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +2 -2
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_instruction.py +3 -3
- lusid/models/order_instruction_request.py +1 -1
- lusid/models/order_instruction_set_request.py +1 -1
- lusid/models/order_request.py +5 -5
- lusid/models/order_set_request.py +1 -1
- lusid/models/order_update_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +13 -13
- lusid/models/output_transition.py +3 -3
- lusid/models/package.py +1 -1
- lusid/models/package_request.py +1 -1
- lusid/models/package_set_request.py +1 -1
- lusid/models/paged_resource_list_of_abor.py +4 -4
- lusid/models/paged_resource_list_of_abor_configuration.py +4 -4
- lusid/models/paged_resource_list_of_account.py +4 -4
- lusid/models/paged_resource_list_of_address_key_definition.py +4 -4
- lusid/models/paged_resource_list_of_allocation.py +4 -4
- lusid/models/paged_resource_list_of_amortisation_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_block.py +4 -4
- lusid/models/paged_resource_list_of_calendar.py +4 -4
- lusid/models/paged_resource_list_of_chart_of_accounts.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_response.py +4 -4
- lusid/models/paged_resource_list_of_cleardown_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_closed_period.py +4 -4
- lusid/models/paged_resource_list_of_compliance_rule_response.py +4 -4
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +4 -4
- lusid/models/paged_resource_list_of_compliance_template.py +4 -4
- lusid/models/paged_resource_list_of_corporate_action_source.py +4 -4
- lusid/models/paged_resource_list_of_custodian_account.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_definition.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_response.py +4 -4
- lusid/models/paged_resource_list_of_custom_entity_type.py +4 -4
- lusid/models/paged_resource_list_of_cut_label_definition.py +4 -4
- lusid/models/paged_resource_list_of_data_type_summary.py +4 -4
- lusid/models/paged_resource_list_of_dialect_id.py +4 -4
- lusid/models/paged_resource_list_of_diary_entry.py +4 -4
- lusid/models/paged_resource_list_of_execution.py +4 -4
- lusid/models/paged_resource_list_of_fee.py +4 -4
- lusid/models/paged_resource_list_of_fee_type.py +4 -4
- lusid/models/paged_resource_list_of_fund.py +4 -4
- lusid/models/paged_resource_list_of_fund_configuration.py +4 -4
- lusid/models/paged_resource_list_of_general_ledger_profile_response.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +4 -4
- lusid/models/paged_resource_list_of_group_reconciliation_definition.py +4 -4
- lusid/models/paged_resource_list_of_identifier_definition.py +4 -4
- lusid/models/paged_resource_list_of_instrument.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +4 -4
- lusid/models/paged_resource_list_of_legal_entity.py +4 -4
- lusid/models/paged_resource_list_of_order.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_block.py +4 -4
- lusid/models/paged_resource_list_of_order_graph_placement.py +4 -4
- lusid/models/paged_resource_list_of_order_instruction.py +4 -4
- lusid/models/paged_resource_list_of_package.py +4 -4
- lusid/models/paged_resource_list_of_participation.py +4 -4
- lusid/models/paged_resource_list_of_person.py +4 -4
- lusid/models/paged_resource_list_of_placement.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +4 -4
- lusid/models/paged_resource_list_of_portfolio_search_result.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_response.py +4 -4
- lusid/models/paged_resource_list_of_posting_module_rule.py +4 -4
- lusid/models/paged_resource_list_of_property_definition.py +4 -4
- lusid/models/paged_resource_list_of_property_definition_search_result.py +4 -4
- lusid/models/paged_resource_list_of_reconciliation.py +4 -4
- lusid/models/paged_resource_list_of_reference_list_response.py +4 -4
- lusid/models/paged_resource_list_of_relationship_definition.py +4 -4
- lusid/models/paged_resource_list_of_sequence_definition.py +4 -4
- lusid/models/paged_resource_list_of_staged_modification.py +4 -4
- lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +4 -4
- lusid/models/paged_resource_list_of_staging_rule_set.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template.py +4 -4
- lusid/models/paged_resource_list_of_transaction_template_specification.py +4 -4
- lusid/models/paged_resource_list_of_translation_script_id.py +4 -4
- lusid/models/paged_resource_list_of_valuation_point_overview.py +4 -4
- lusid/models/paged_resource_list_of_virtual_row.py +4 -4
- lusid/models/paged_resource_list_of_workspace.py +4 -4
- lusid/models/paged_resource_list_of_workspace_item.py +4 -4
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +3 -3
- lusid/models/percent_check_step_request.py +3 -10
- lusid/models/performance_return.py +2 -2
- lusid/models/performance_returns_metric.py +5 -5
- lusid/models/period_diary_entries_reopened_response.py +2 -2
- lusid/models/perpetual_property.py +2 -2
- lusid/models/person.py +5 -5
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +9 -9
- lusid/models/placement_request.py +8 -8
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +4 -4
- lusid/models/pnl_journal_entry_line.py +2 -2
- lusid/models/portfolio.py +10 -10
- lusid/models/portfolio_cash_flow.py +3 -3
- lusid/models/portfolio_cash_ladder.py +2 -2
- lusid/models/portfolio_details.py +7 -7
- lusid/models/portfolio_entity.py +7 -7
- lusid/models/portfolio_entity_id.py +4 -18
- lusid/models/portfolio_group.py +4 -4
- lusid/models/portfolio_group_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_id_list.py +2 -2
- lusid/models/portfolio_group_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_group_properties.py +2 -2
- lusid/models/portfolio_group_search_result.py +4 -4
- lusid/models/portfolio_holding.py +6 -6
- lusid/models/portfolio_id.py +2 -2
- lusid/models/portfolio_id_compliance_parameter.py +2 -2
- lusid/models/portfolio_id_list.py +2 -2
- lusid/models/portfolio_id_list_compliance_parameter.py +2 -2
- lusid/models/portfolio_properties.py +2 -2
- lusid/models/portfolio_reconciliation_request.py +2 -2
- lusid/models/portfolio_result_data_key_rule.py +8 -35
- lusid/models/portfolio_return_breakdown.py +2 -2
- lusid/models/portfolio_search_result.py +6 -6
- lusid/models/portfolio_trade_ticket.py +1 -1
- lusid/models/portfolio_without_href.py +9 -9
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/posting_module_details.py +4 -21
- lusid/models/posting_module_request.py +4 -28
- lusid/models/posting_module_response.py +6 -16
- lusid/models/posting_module_rule.py +4 -25
- lusid/models/posting_module_rules_updated_response.py +2 -2
- lusid/models/pre_trade_configuration.py +2 -2
- lusid/models/premium.py +2 -2
- lusid/models/previous_fund_valuation_point_data.py +1 -1
- lusid/models/previous_nav.py +1 -1
- lusid/models/previous_share_class_breakdown.py +1 -1
- lusid/models/pricing_context.py +2 -2
- lusid/models/pricing_options.py +2 -2
- lusid/models/processed_command.py +3 -3
- lusid/models/property_definition.py +16 -16
- lusid/models/property_definition_entity.py +7 -7
- lusid/models/property_definition_search_result.py +15 -15
- lusid/models/property_filter.py +4 -4
- lusid/models/property_interval.py +2 -2
- lusid/models/property_key_compliance_parameter.py +3 -3
- lusid/models/property_key_list_compliance_parameter.py +2 -2
- lusid/models/property_list.py +2 -2
- lusid/models/property_list_compliance_parameter.py +2 -2
- lusid/models/property_schema.py +2 -2
- lusid/models/property_value.py +2 -2
- lusid/models/property_value_equals.py +4 -4
- lusid/models/property_value_in.py +3 -3
- lusid/models/protection_payout_cash_flow_event.py +3 -3
- lusid/models/quantity_instructed.py +2 -2
- lusid/models/query_applicable_instrument_events_request.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +5 -15
- lusid/models/query_cash_flows_request.py +1 -1
- lusid/models/query_instrument_events_request.py +2 -12
- lusid/models/query_trade_tickets_request.py +1 -1
- lusid/models/queryable_key.py +9 -9
- lusid/models/quote.py +4 -4
- lusid/models/quote_access_metadata_rule.py +1 -1
- lusid/models/quote_access_metadata_rule_id.py +7 -27
- lusid/models/quote_dependency.py +4 -4
- lusid/models/quote_id.py +2 -2
- lusid/models/quote_series_id.py +7 -7
- lusid/models/raw_vendor_event.py +3 -3
- lusid/models/re_open_period_diary_entry_request.py +2 -12
- lusid/models/realised_gain_loss.py +3 -3
- lusid/models/recipe_block.py +3 -3
- lusid/models/recipe_composer.py +3 -17
- lusid/models/recipe_value.py +3 -3
- lusid/models/recombine_step.py +3 -3
- lusid/models/recommended_sort_by.py +3 -3
- lusid/models/reconcile_date_time_rule.py +3 -3
- lusid/models/reconcile_numeric_rule.py +3 -3
- lusid/models/reconcile_string_rule.py +3 -3
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation.py +4 -4
- lusid/models/reconciliation_break.py +3 -3
- lusid/models/reconciliation_configuration.py +1 -1
- lusid/models/reconciliation_id.py +2 -2
- lusid/models/reconciliation_left_right_address_key_pair.py +3 -3
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +2 -2
- lusid/models/reconciliation_side_configuration.py +2 -2
- lusid/models/reconciliation_transactions.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_list.py +2 -2
- lusid/models/reference_list_request.py +3 -3
- lusid/models/reference_list_response.py +3 -3
- lusid/models/reference_portfolio_constituent.py +4 -4
- lusid/models/reference_portfolio_constituent_request.py +2 -2
- lusid/models/related_entity.py +5 -5
- lusid/models/relation.py +3 -3
- lusid/models/relation_definition.py +8 -8
- lusid/models/relationship.py +3 -3
- lusid/models/relationship_definition.py +8 -29
- lusid/models/relative_date_offset.py +3 -3
- lusid/models/repo.py +4 -4
- lusid/models/requested_changes.py +1 -1
- lusid/models/reset_event.py +4 -4
- lusid/models/resource_id.py +3 -3
- lusid/models/resource_list_of_access_controlled_resource.py +4 -4
- lusid/models/resource_list_of_access_metadata_value_of.py +4 -4
- lusid/models/resource_list_of_address_key_definition.py +4 -4
- lusid/models/resource_list_of_aggregated_return.py +4 -4
- lusid/models/resource_list_of_aggregation_query.py +4 -4
- lusid/models/resource_list_of_allocation.py +4 -4
- lusid/models/resource_list_of_applicable_instrument_event.py +4 -4
- lusid/models/resource_list_of_block.py +4 -4
- lusid/models/resource_list_of_block_and_orders.py +4 -4
- lusid/models/resource_list_of_calendar_date.py +4 -4
- lusid/models/resource_list_of_change.py +4 -4
- lusid/models/resource_list_of_change_history.py +4 -4
- lusid/models/resource_list_of_change_interval.py +4 -4
- lusid/models/resource_list_of_change_interval_with_order_management_detail.py +4 -4
- lusid/models/resource_list_of_compliance_breached_order_info.py +4 -4
- lusid/models/resource_list_of_compliance_rule.py +4 -4
- lusid/models/resource_list_of_compliance_rule_result.py +4 -4
- lusid/models/resource_list_of_compliance_run_info.py +4 -4
- lusid/models/resource_list_of_constituents_adjustment_header.py +4 -4
- lusid/models/resource_list_of_corporate_action.py +4 -4
- lusid/models/resource_list_of_data_model_summary.py +4 -4
- lusid/models/resource_list_of_data_type.py +4 -4
- lusid/models/resource_list_of_execution.py +4 -4
- lusid/models/resource_list_of_fee_rule.py +4 -4
- lusid/models/resource_list_of_get_cds_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +4 -4
- lusid/models/resource_list_of_get_credit_support_annex_response.py +4 -4
- lusid/models/resource_list_of_get_flow_conventions_response.py +4 -4
- lusid/models/resource_list_of_get_index_convention_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_composer_response.py +4 -4
- lusid/models/resource_list_of_get_recipe_response.py +4 -4
- lusid/models/resource_list_of_holdings_adjustment_header.py +4 -4
- lusid/models/resource_list_of_i_unit_definition_dto.py +4 -4
- lusid/models/resource_list_of_instrument_cash_flow.py +4 -4
- lusid/models/resource_list_of_instrument_event_holder.py +4 -4
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +4 -4
- lusid/models/resource_list_of_legal_entity.py +4 -4
- lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +4 -4
- lusid/models/resource_list_of_mapping.py +4 -4
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +4 -4
- lusid/models/resource_list_of_order.py +4 -4
- lusid/models/resource_list_of_order_instruction.py +4 -4
- lusid/models/resource_list_of_output_transaction.py +4 -4
- lusid/models/resource_list_of_package.py +4 -4
- lusid/models/resource_list_of_participation.py +4 -4
- lusid/models/resource_list_of_performance_return.py +4 -4
- lusid/models/resource_list_of_person.py +4 -4
- lusid/models/resource_list_of_placement.py +4 -4
- lusid/models/resource_list_of_portfolio.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_flow.py +4 -4
- lusid/models/resource_list_of_portfolio_cash_ladder.py +4 -4
- lusid/models/resource_list_of_portfolio_trade_ticket.py +4 -4
- lusid/models/resource_list_of_processed_command.py +4 -4
- lusid/models/resource_list_of_property.py +4 -4
- lusid/models/resource_list_of_property_definition.py +4 -4
- lusid/models/resource_list_of_property_interval.py +4 -4
- lusid/models/resource_list_of_queryable_key.py +4 -4
- lusid/models/resource_list_of_quote.py +4 -4
- lusid/models/resource_list_of_quote_access_metadata_rule.py +4 -4
- lusid/models/resource_list_of_reconciliation_break.py +4 -4
- lusid/models/resource_list_of_relation.py +4 -4
- lusid/models/resource_list_of_relationship.py +4 -4
- lusid/models/resource_list_of_scope_definition.py +4 -4
- lusid/models/resource_list_of_side_definition.py +4 -4
- lusid/models/resource_list_of_string.py +4 -4
- lusid/models/resource_list_of_tax_rule_set.py +4 -4
- lusid/models/resource_list_of_transaction.py +4 -4
- lusid/models/resource_list_of_transaction_type.py +4 -4
- lusid/models/resource_list_of_value_type.py +4 -4
- lusid/models/response_meta_data.py +4 -4
- lusid/models/result_data_key_rule.py +8 -15
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +2 -2
- lusid/models/result_value.py +2 -2
- lusid/models/result_value0_d.py +3 -3
- lusid/models/result_value_bool.py +2 -2
- lusid/models/result_value_currency.py +3 -3
- lusid/models/result_value_date_time_offset.py +2 -2
- lusid/models/result_value_decimal.py +2 -2
- lusid/models/result_value_dictionary.py +2 -2
- lusid/models/result_value_int.py +2 -2
- lusid/models/result_value_string.py +3 -3
- lusid/models/return_zero_pv_options.py +1 -1
- lusid/models/reverse_stock_split_event.py +3 -3
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +2 -2
- lusid/models/rounding_convention.py +3 -3
- lusid/models/rules_interval.py +1 -1
- lusid/models/schedule.py +2 -2
- lusid/models/scope_definition.py +2 -2
- lusid/models/scrip_dividend_event.py +3 -3
- lusid/models/script_map_reference.py +4 -25
- lusid/models/security_election.py +2 -2
- lusid/models/security_offer_election.py +2 -2
- lusid/models/sequence_definition.py +2 -2
- lusid/models/set_amortisation_rules_request.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/set_share_class_instruments_request.py +1 -1
- lusid/models/set_transaction_configuration_alias.py +5 -12
- lusid/models/set_transaction_configuration_source_request.py +1 -1
- lusid/models/settlement_cycle.py +1 -1
- lusid/models/settlement_schedule.py +2 -2
- lusid/models/share_class_amount.py +1 -1
- lusid/models/share_class_breakdown.py +1 -1
- lusid/models/share_class_data.py +1 -1
- lusid/models/share_class_dealing_breakdown.py +1 -1
- lusid/models/share_class_details.py +5 -35
- lusid/models/share_class_pnl_breakdown.py +1 -1
- lusid/models/side_configuration_data.py +7 -7
- lusid/models/side_configuration_data_request.py +7 -7
- lusid/models/side_definition.py +9 -9
- lusid/models/side_definition_request.py +8 -8
- lusid/models/sides_definition_request.py +2 -2
- lusid/models/simple_cash_flow_loan.py +3 -3
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_rounding_convention.py +2 -2
- lusid/models/specific_holding_pricing_info.py +2 -2
- lusid/models/spin_off_event.py +3 -3
- lusid/models/staged_modification.py +10 -10
- lusid/models/staged_modification_decision.py +5 -5
- lusid/models/staged_modification_decision_request.py +3 -3
- lusid/models/staged_modification_effective_range.py +1 -1
- lusid/models/staged_modification_staging_rule.py +3 -3
- lusid/models/staged_modifications_entity_hrefs.py +4 -4
- lusid/models/staged_modifications_info.py +2 -2
- lusid/models/staged_modifications_requested_change_interval.py +3 -3
- lusid/models/staging_rule.py +4 -4
- lusid/models/staging_rule_approval_criteria.py +2 -2
- lusid/models/staging_rule_match_criteria.py +3 -3
- lusid/models/staging_rule_set.py +6 -6
- lusid/models/step_schedule.py +4 -4
- lusid/models/stock_dividend_event.py +3 -3
- lusid/models/stock_split_event.py +3 -3
- lusid/models/strategy.py +2 -2
- lusid/models/string_compliance_parameter.py +3 -3
- lusid/models/string_list.py +2 -2
- lusid/models/string_list_compliance_parameter.py +2 -2
- lusid/models/structured_result_data.py +5 -5
- lusid/models/structured_result_data_id.py +5 -22
- lusid/models/sub_holding_key_value_equals.py +4 -4
- lusid/models/swap_cash_flow_event.py +3 -3
- lusid/models/swap_principal_event.py +3 -3
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/tax_rule.py +3 -17
- lusid/models/tax_rule_set.py +4 -18
- lusid/models/template_field.py +6 -6
- lusid/models/tender_event.py +3 -3
- lusid/models/term_deposit.py +3 -3
- lusid/models/term_deposit_interest_event.py +3 -3
- lusid/models/term_deposit_principal_event.py +3 -3
- lusid/models/timeline.py +4 -4
- lusid/models/total_return_swap.py +2 -2
- lusid/models/touch.py +4 -4
- lusid/models/trade_ticket.py +2 -2
- lusid/models/trading_conventions.py +1 -1
- lusid/models/transaction.py +10 -10
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +4 -4
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +7 -17
- lusid/models/transaction_currency_and_amount.py +3 -3
- lusid/models/transaction_date_windows.py +3 -17
- lusid/models/transaction_diagnostics.py +2 -2
- lusid/models/transaction_field_map.py +10 -10
- lusid/models/transaction_price.py +2 -2
- lusid/models/transaction_price_and_type.py +3 -3
- lusid/models/transaction_property_map.py +3 -3
- lusid/models/transaction_property_mapping.py +3 -3
- lusid/models/transaction_property_mapping_request.py +3 -3
- lusid/models/transaction_query_parameters.py +4 -4
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_reconciliation_request_v2.py +1 -1
- lusid/models/transaction_request.py +9 -9
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_set_configuration_data_request.py +1 -1
- lusid/models/transaction_template.py +5 -5
- lusid/models/transaction_template_request.py +2 -2
- lusid/models/transaction_template_specification.py +2 -2
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +5 -19
- lusid/models/transaction_type_calculation.py +4 -4
- lusid/models/transaction_type_details.py +4 -4
- lusid/models/transaction_type_movement.py +6 -33
- lusid/models/transaction_type_property_mapping.py +5 -25
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +2 -2
- lusid/models/translate_entities_inlined_request.py +2 -2
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translate_instrument_definitions_request.py +2 -9
- lusid/models/translate_instrument_definitions_response.py +2 -2
- lusid/models/translate_trade_ticket_request.py +2 -9
- lusid/models/translate_trade_tickets_response.py +2 -2
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +2 -2
- lusid/models/translation_result.py +2 -2
- lusid/models/translation_script.py +2 -2
- lusid/models/translation_script_id.py +4 -25
- lusid/models/trial_balance.py +5 -5
- lusid/models/trial_balance_query_parameters.py +3 -13
- lusid/models/trigger_event.py +4 -4
- lusid/models/typed_resource_id.py +4 -25
- lusid/models/unitisation_data.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_amortisation_rule_set_details_request.py +3 -20
- lusid/models/update_calendar_request.py +2 -9
- lusid/models/update_compliance_template_request.py +3 -17
- lusid/models/update_custom_data_model_request.py +4 -28
- lusid/models/update_custom_entity_definition_request.py +3 -17
- lusid/models/update_custom_entity_type_request.py +3 -17
- lusid/models/update_cut_label_definition_request.py +4 -21
- lusid/models/update_data_type_request.py +3 -23
- lusid/models/update_deposit_amount_event.py +2 -2
- lusid/models/update_derived_property_definition_request.py +4 -4
- lusid/models/update_fee_type_request.py +3 -13
- lusid/models/update_group_reconciliation_comparison_ruleset_request.py +3 -3
- lusid/models/update_group_reconciliation_definition_request.py +3 -3
- lusid/models/update_identifier_definition_request.py +4 -34
- lusid/models/update_instrument_identifier_request.py +4 -4
- lusid/models/update_orders_response.py +2 -2
- lusid/models/update_placements_response.py +2 -2
- lusid/models/update_portfolio_group_request.py +3 -3
- lusid/models/update_portfolio_request.py +3 -3
- lusid/models/update_property_definition_request.py +3 -3
- lusid/models/update_reconciliation_request.py +3 -3
- lusid/models/update_reference_data_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +4 -25
- lusid/models/update_staging_rule_set_request.py +3 -3
- lusid/models/update_tax_rule_set_request.py +3 -17
- lusid/models/update_timeline_request.py +3 -3
- lusid/models/update_unit_request.py +4 -34
- lusid/models/upsert_cds_flow_conventions_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +4 -4
- lusid/models/upsert_compliance_run_summary_request.py +2 -2
- lusid/models/upsert_compliance_run_summary_result.py +2 -2
- lusid/models/upsert_corporate_action_request.py +3 -20
- lusid/models/upsert_corporate_actions_response.py +2 -2
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +2 -2
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_flow_conventions_request.py +1 -1
- lusid/models/upsert_index_convention_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +4 -21
- lusid/models/upsert_instrument_events_response.py +2 -2
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +3 -3
- lusid/models/upsert_instruments_response.py +2 -2
- lusid/models/upsert_legal_entities_response.py +2 -2
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +3 -20
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +3 -3
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +2 -2
- lusid/models/upsert_quote_access_metadata_rule_request.py +1 -1
- lusid/models/upsert_quote_request.py +2 -2
- lusid/models/upsert_quotes_response.py +2 -2
- lusid/models/upsert_recipe_composer_request.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituent_properties_response.py +2 -2
- lusid/models/upsert_reference_portfolio_constituents_request.py +4 -4
- lusid/models/upsert_reference_portfolio_constituents_response.py +2 -2
- lusid/models/upsert_result_values_data_request.py +2 -2
- lusid/models/upsert_returns_response.py +2 -2
- lusid/models/upsert_single_structured_data_response.py +2 -2
- lusid/models/upsert_structured_data_response.py +2 -2
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +2 -2
- lusid/models/upsert_translation_script_request.py +2 -2
- lusid/models/upsert_valuation_point_request.py +3 -20
- lusid/models/user.py +2 -2
- lusid/models/valuation_point_data_query_parameters.py +1 -1
- lusid/models/valuation_point_data_request.py +2 -9
- lusid/models/valuation_point_data_response.py +6 -6
- lusid/models/valuation_point_overview.py +5 -5
- lusid/models/valuation_point_resource_list_of_accounted_transaction.py +4 -4
- lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +4 -4
- lusid/models/valuation_point_resource_list_of_trial_balance.py +4 -4
- lusid/models/valuation_request.py +2 -2
- lusid/models/valuation_schedule.py +6 -6
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/vendor_dependency.py +3 -3
- lusid/models/vendor_model_rule.py +6 -6
- lusid/models/version.py +7 -7
- lusid/models/version_summary_dto.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +4 -4
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +4 -4
- lusid/models/versioned_resource_list_of_holding_contributor.py +4 -4
- lusid/models/versioned_resource_list_of_journal_entry_line.py +4 -4
- lusid/models/versioned_resource_list_of_output_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_portfolio_holding.py +4 -4
- lusid/models/versioned_resource_list_of_transaction.py +4 -4
- lusid/models/versioned_resource_list_of_trial_balance.py +4 -4
- lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +4 -4
- lusid/models/virtual_document.py +1 -1
- lusid/models/virtual_document_row.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/warning.py +3 -3
- lusid/models/weekend_mask.py +2 -9
- lusid/models/weighted_instrument.py +3 -3
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +12 -12
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/workspace.py +3 -3
- lusid/models/workspace_creation_request.py +3 -10
- lusid/models/workspace_item.py +5 -12
- lusid/models/workspace_item_creation_request.py +5 -26
- lusid/models/workspace_item_update_request.py +3 -10
- lusid/models/workspace_update_request.py +2 -2
- lusid/models/yield_curve_data.py +3 -3
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/METADATA +1 -1
- lusid_sdk-2.1.723.dist-info/RECORD +1288 -0
- lusid_sdk-2.1.721.dist-info/RECORD +0 -1288
- {lusid_sdk-2.1.721.dist-info → lusid_sdk-2.1.723.dist-info}/WHEEL +0 -0
@@ -19,36 +19,19 @@ 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
|
from lusid.models.cut_local_time import CutLocalTime
|
24
24
|
|
25
25
|
class UpdateCutLabelDefinitionRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
This request specifies a new Cut Label Definition # noqa: E501
|
28
28
|
"""
|
29
|
-
display_name:
|
30
|
-
description:
|
29
|
+
display_name: StrictStr = Field(...,alias="displayName")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description")
|
31
31
|
cut_local_time: CutLocalTime = Field(..., alias="cutLocalTime")
|
32
|
-
time_zone:
|
32
|
+
time_zone: StrictStr = Field(...,alias="timeZone")
|
33
33
|
__properties = ["displayName", "description", "cutLocalTime", "timeZone"]
|
34
34
|
|
35
|
-
@validator('display_name')
|
36
|
-
def display_name_validate_regular_expression(cls, value):
|
37
|
-
"""Validates the regular expression"""
|
38
|
-
if not re.match(r"^[\s\S]*$", value):
|
39
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
40
|
-
return value
|
41
|
-
|
42
|
-
@validator('description')
|
43
|
-
def description_validate_regular_expression(cls, value):
|
44
|
-
"""Validates the regular expression"""
|
45
|
-
if value is None:
|
46
|
-
return value
|
47
|
-
|
48
|
-
if not re.match(r"^[\s\S]*$", value):
|
49
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
50
|
-
return value
|
51
|
-
|
52
35
|
class Config:
|
53
36
|
"""Pydantic configuration"""
|
54
37
|
allow_population_by_field_name = True
|
@@ -19,39 +19,19 @@ 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, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
|
23
23
|
from lusid.models.update_unit_request import UpdateUnitRequest
|
24
24
|
|
25
25
|
class UpdateDataTypeRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateDataTypeRequest
|
28
28
|
"""
|
29
|
-
display_name:
|
30
|
-
description:
|
29
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the data type.")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the data type.")
|
31
31
|
acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues", description="The acceptable set of values for this data type. Only applies to 'open' value type range.")
|
32
32
|
acceptable_units: Optional[conlist(UpdateUnitRequest)] = Field(None, alias="acceptableUnits", description="The definitions of the acceptable units.")
|
33
33
|
__properties = ["displayName", "description", "acceptableValues", "acceptableUnits"]
|
34
34
|
|
35
|
-
@validator('display_name')
|
36
|
-
def display_name_validate_regular_expression(cls, value):
|
37
|
-
"""Validates the regular expression"""
|
38
|
-
if value is None:
|
39
|
-
return value
|
40
|
-
|
41
|
-
if not re.match(r"^[\s\S]*$", value):
|
42
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
43
|
-
return value
|
44
|
-
|
45
|
-
@validator('description')
|
46
|
-
def description_validate_regular_expression(cls, value):
|
47
|
-
"""Validates the regular expression"""
|
48
|
-
if value is None:
|
49
|
-
return value
|
50
|
-
|
51
|
-
if not re.match(r"^[\s\S]*$", value):
|
52
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
53
|
-
return value
|
54
|
-
|
55
35
|
class Config:
|
56
36
|
"""Pydantic configuration"""
|
57
37
|
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, validator
|
22
|
+
from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
|
23
23
|
from lusid.models.instrument_event import InstrumentEvent
|
24
24
|
|
25
25
|
class UpdateDepositAmountEvent(InstrumentEvent):
|
@@ -28,7 +28,7 @@ class UpdateDepositAmountEvent(InstrumentEvent):
|
|
28
28
|
"""
|
29
29
|
var_date: datetime = Field(..., alias="date", description="The date of the adjustment to the deposit.")
|
30
30
|
amount: Union[StrictFloat, StrictInt] = Field(..., description="The signed amount of the adjustment to make to the deposit. Positive implies an increase, and negative implies a decrease.")
|
31
|
-
instrument_event_type:
|
31
|
+
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")
|
32
32
|
additional_properties: Dict[str, Any] = {}
|
33
33
|
__properties = ["instrumentEventType", "date", "amount"]
|
34
34
|
|
@@ -19,17 +19,17 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictBool, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
|
23
23
|
from lusid.models.resource_id import ResourceId
|
24
24
|
|
25
25
|
class UpdateDerivedPropertyDefinitionRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateDerivedPropertyDefinitionRequest
|
28
28
|
"""
|
29
|
-
display_name:
|
29
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
|
30
30
|
data_type_id: ResourceId = Field(..., alias="dataTypeId")
|
31
|
-
property_description:
|
32
|
-
derivation_formula:
|
31
|
+
property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="Describes the property")
|
32
|
+
derivation_formula: StrictStr = Field(...,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
|
33
33
|
is_filterable: StrictBool = Field(..., alias="isFilterable", description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.")
|
34
34
|
__properties = ["displayName", "dataTypeId", "propertyDescription", "derivationFormula", "isFilterable"]
|
35
35
|
|
@@ -19,28 +19,18 @@ 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.component_transaction import ComponentTransaction
|
24
24
|
|
25
25
|
class UpdateFeeTypeRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateFeeTypeRequest
|
28
28
|
"""
|
29
|
-
display_name:
|
30
|
-
description:
|
29
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the fee type.")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the fee type.")
|
31
31
|
component_transactions: conlist(ComponentTransaction, max_items=1000) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
|
32
32
|
__properties = ["displayName", "description", "componentTransactions"]
|
33
33
|
|
34
|
-
@validator('description')
|
35
|
-
def description_validate_regular_expression(cls, value):
|
36
|
-
"""Validates the regular expression"""
|
37
|
-
if value is None:
|
38
|
-
return value
|
39
|
-
|
40
|
-
if not re.match(r"^[\s\S]*$", value):
|
41
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
42
|
-
return value
|
43
|
-
|
44
34
|
class Config:
|
45
35
|
"""Pydantic configuration"""
|
46
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
|
22
|
-
from pydantic.v1 import BaseModel, Field, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
|
23
23
|
from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
|
24
24
|
from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
|
25
25
|
|
@@ -27,8 +27,8 @@ class UpdateGroupReconciliationComparisonRulesetRequest(BaseModel):
|
|
27
27
|
"""
|
28
28
|
UpdateGroupReconciliationComparisonRulesetRequest
|
29
29
|
"""
|
30
|
-
display_name:
|
31
|
-
reconciliation_type:
|
30
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the ruleset")
|
31
|
+
reconciliation_type: StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
|
32
32
|
core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule, min_items=1) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
|
33
33
|
aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule, min_items=1) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
|
34
34
|
__properties = ["displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules"]
|
@@ -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.break_code_source import BreakCodeSource
|
24
24
|
from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
|
25
25
|
from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
|
@@ -31,8 +31,8 @@ class UpdateGroupReconciliationDefinitionRequest(BaseModel):
|
|
31
31
|
"""
|
32
32
|
UpdateGroupReconciliationDefinitionRequest
|
33
33
|
"""
|
34
|
-
display_name:
|
35
|
-
description:
|
34
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Group Reconciliation Definition")
|
35
|
+
description: StrictStr = Field(...,alias="description", description="The description of the Group Reconciliation Definition")
|
36
36
|
portfolio_entity_ids: GroupReconciliationDefinitionPortfolioEntityIds = Field(..., alias="portfolioEntityIds")
|
37
37
|
recipe_ids: Optional[GroupReconciliationDefinitionRecipeIds] = Field(None, alias="recipeIds")
|
38
38
|
currencies: Optional[GroupReconciliationDefinitionCurrencies] = None
|
@@ -19,49 +19,19 @@ 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
|
from lusid.models.model_property import ModelProperty
|
24
24
|
|
25
25
|
class UpdateIdentifierDefinitionRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateIdentifierDefinitionRequest
|
28
28
|
"""
|
29
|
-
hierarchy_level:
|
30
|
-
display_name:
|
31
|
-
description:
|
29
|
+
hierarchy_level: Optional[StrictStr] = Field(None,alias="hierarchyLevel", description="Optional metadata associated with the identifier definition.")
|
30
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName", description="A display name for the identifier. E.g. Figi.")
|
31
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="An optional description for the identifier.")
|
32
32
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the identifier definition.")
|
33
33
|
__properties = ["hierarchyLevel", "displayName", "description", "properties"]
|
34
34
|
|
35
|
-
@validator('hierarchy_level')
|
36
|
-
def hierarchy_level_validate_regular_expression(cls, value):
|
37
|
-
"""Validates the regular expression"""
|
38
|
-
if value is None:
|
39
|
-
return value
|
40
|
-
|
41
|
-
if not re.match(r"^[\s\S]*$", value):
|
42
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
43
|
-
return value
|
44
|
-
|
45
|
-
@validator('display_name')
|
46
|
-
def display_name_validate_regular_expression(cls, value):
|
47
|
-
"""Validates the regular expression"""
|
48
|
-
if value is None:
|
49
|
-
return value
|
50
|
-
|
51
|
-
if not re.match(r"^[^\\<>&\"]+$", value):
|
52
|
-
raise ValueError(r"must validate the regular expression /^[^\\<>&\"]+$/")
|
53
|
-
return value
|
54
|
-
|
55
|
-
@validator('description')
|
56
|
-
def description_validate_regular_expression(cls, value):
|
57
|
-
"""Validates the regular expression"""
|
58
|
-
if value is None:
|
59
|
-
return value
|
60
|
-
|
61
|
-
if not re.match(r"^[\s\S]*$", value):
|
62
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
63
|
-
return value
|
64
|
-
|
65
35
|
class Config:
|
66
36
|
"""Pydantic configuration"""
|
67
37
|
allow_population_by_field_name = True
|
@@ -19,15 +19,15 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
|
23
23
|
|
24
24
|
class UpdateInstrumentIdentifierRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
UpdateInstrumentIdentifierRequest
|
27
27
|
"""
|
28
|
-
type:
|
29
|
-
value:
|
30
|
-
effective_at:
|
28
|
+
type: StrictStr = Field(...,alias="type", description="The allowable instrument identifier to update, insert or remove e.g. 'Figi'.")
|
29
|
+
value: Optional[StrictStr] = Field(None,alias="value", description="The new value of the allowable instrument identifier. If unspecified the identifier will be removed from the instrument.")
|
30
|
+
effective_at: Optional[StrictStr] = Field(None,alias="effectiveAt", description="The effective datetime from which the identifier should be updated, inserted or removed. Defaults to the current LUSID system datetime if not specified.")
|
31
31
|
__properties = ["type", "value", "effectiveAt"]
|
32
32
|
|
33
33
|
class Config:
|
@@ -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.order import Order
|
@@ -29,7 +29,7 @@ class UpdateOrdersResponse(BaseModel):
|
|
29
29
|
"""
|
30
30
|
UpdateOrdersResponse
|
31
31
|
"""
|
32
|
-
href:
|
32
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
33
33
|
values: Optional[Dict[str, Order]] = Field(None, description="The orders which have been successfully updated.")
|
34
34
|
failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The orders that could not be updated, along with a reason for their failure.")
|
35
35
|
metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the update event.")
|
@@ -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.placement import Placement
|
@@ -29,7 +29,7 @@ class UpdatePlacementsResponse(BaseModel):
|
|
29
29
|
"""
|
30
30
|
UpdatePlacementsResponse
|
31
31
|
"""
|
32
|
-
href:
|
32
|
+
href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
|
33
33
|
values: Optional[Dict[str, Placement]] = Field(None, description="The placements which have been successfully updated.")
|
34
34
|
failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The placements that could not be updated, along with a reason for their failure.")
|
35
35
|
metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the update event.")
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
|
23
23
|
|
24
24
|
class UpdatePortfolioGroupRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
UpdatePortfolioGroupRequest
|
27
27
|
"""
|
28
|
-
display_name:
|
29
|
-
description:
|
28
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.")
|
29
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A long form description of the portfolio group.")
|
30
30
|
__properties = ["displayName", "description"]
|
31
31
|
|
32
32
|
class Config:
|
@@ -19,14 +19,14 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, StrictStr, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
|
23
23
|
|
24
24
|
class UpdatePortfolioRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
UpdatePortfolioRequest
|
27
27
|
"""
|
28
|
-
display_name:
|
29
|
-
description:
|
28
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the transaction portfolio.")
|
29
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="The description of the transaction portfolio.")
|
30
30
|
__properties = ["displayName", "description"]
|
31
31
|
|
32
32
|
class Config:
|
@@ -19,14 +19,14 @@ 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
|
|
24
24
|
class UpdatePropertyDefinitionRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
UpdatePropertyDefinitionRequest
|
27
27
|
"""
|
28
|
-
display_name:
|
29
|
-
property_description:
|
28
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
|
29
|
+
property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="Describes the property")
|
30
30
|
__properties = ["displayName", "propertyDescription"]
|
31
31
|
|
32
32
|
class Config:
|
@@ -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, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
|
23
23
|
from lusid.models.model_property import ModelProperty
|
24
24
|
from lusid.models.reconciliation_configuration import ReconciliationConfiguration
|
25
25
|
from lusid.models.reconciliation_transactions import ReconciliationTransactions
|
@@ -29,8 +29,8 @@ class UpdateReconciliationRequest(BaseModel):
|
|
29
29
|
"""
|
30
30
|
UpdateReconciliationRequest
|
31
31
|
"""
|
32
|
-
name:
|
33
|
-
description:
|
32
|
+
name: Optional[StrictStr] = Field(None,alias="name", description="The name of the scheduled reconciliation")
|
33
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description of the scheduled reconciliation")
|
34
34
|
is_portfolio_group: Optional[StrictBool] = Field(None, alias="isPortfolioGroup", description="Specifies whether reconciliation is between portfolios or portfolio groups")
|
35
35
|
left: Optional[ResourceId] = None
|
36
36
|
right: Optional[ResourceId] = None
|
@@ -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
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
|
23
23
|
from lusid.models.field_definition import FieldDefinition
|
24
24
|
from lusid.models.field_value import FieldValue
|
25
25
|
|
@@ -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 UpdateRelationshipDefinitionRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
UpdateRelationshipDefinitionRequest
|
27
27
|
"""
|
28
|
-
display_name:
|
29
|
-
outward_description:
|
30
|
-
inward_description:
|
28
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The display name of the relation.")
|
29
|
+
outward_description: StrictStr = Field(...,alias="outwardDescription", description="The description to relate source entity object and target entity object.")
|
30
|
+
inward_description: StrictStr = Field(...,alias="inwardDescription", description="The description to relate target entity object and source entity object.")
|
31
31
|
__properties = ["displayName", "outwardDescription", "inwardDescription"]
|
32
32
|
|
33
|
-
@validator('display_name')
|
34
|
-
def display_name_validate_regular_expression(cls, value):
|
35
|
-
"""Validates the regular expression"""
|
36
|
-
if not re.match(r"^[\s\S]*$", value):
|
37
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
38
|
-
return value
|
39
|
-
|
40
|
-
@validator('outward_description')
|
41
|
-
def outward_description_validate_regular_expression(cls, value):
|
42
|
-
"""Validates the regular expression"""
|
43
|
-
if not re.match(r"^[\s\S]*$", value):
|
44
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
45
|
-
return value
|
46
|
-
|
47
|
-
@validator('inward_description')
|
48
|
-
def inward_description_validate_regular_expression(cls, value):
|
49
|
-
"""Validates the regular expression"""
|
50
|
-
if not re.match(r"^[\s\S]*$", value):
|
51
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
52
|
-
return value
|
53
|
-
|
54
33
|
class Config:
|
55
34
|
"""Pydantic configuration"""
|
56
35
|
allow_population_by_field_name = True
|
@@ -19,15 +19,15 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, List, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field, conlist, constr
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
|
23
23
|
from lusid.models.staging_rule import StagingRule
|
24
24
|
|
25
25
|
class UpdateStagingRuleSetRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateStagingRuleSetRequest
|
28
28
|
"""
|
29
|
-
display_name:
|
30
|
-
description:
|
29
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the staging rule set.")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the staging rule set.")
|
31
31
|
rules: conlist(StagingRule) = Field(..., description="The list of staging rules that apply to a specific entity type.")
|
32
32
|
__properties = ["displayName", "description", "rules"]
|
33
33
|
|
@@ -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.tax_rule import TaxRule
|
24
24
|
|
25
25
|
class UpdateTaxRuleSetRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateTaxRuleSetRequest
|
28
28
|
"""
|
29
|
-
display_name:
|
30
|
-
description:
|
29
|
+
display_name: StrictStr = Field(...,alias="displayName", description="")
|
30
|
+
description: StrictStr = Field(...,alias="description", description="")
|
31
31
|
rules: conlist(TaxRule, max_items=100) = Field(...)
|
32
32
|
__properties = ["displayName", "description", "rules"]
|
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
|
@@ -19,15 +19,15 @@ 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.model_property import ModelProperty
|
24
24
|
|
25
25
|
class UpdateTimelineRequest(BaseModel):
|
26
26
|
"""
|
27
27
|
UpdateTimelineRequest
|
28
28
|
"""
|
29
|
-
display_name:
|
30
|
-
description:
|
29
|
+
display_name: StrictStr = Field(...,alias="displayName", description="The name of the Timeline.")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Timeline.")
|
31
31
|
properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Timelines properties. These will be from the 'Timeline' domain.")
|
32
32
|
__properties = ["displayName", "description", "properties"]
|
33
33
|
|
@@ -19,47 +19,17 @@ 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 UpdateUnitRequest(BaseModel):
|
25
25
|
"""
|
26
26
|
UpdateUnitRequest
|
27
27
|
"""
|
28
|
-
code:
|
29
|
-
display_name:
|
30
|
-
description:
|
28
|
+
code: Optional[StrictStr] = Field(None,alias="code")
|
29
|
+
display_name: Optional[StrictStr] = Field(None,alias="displayName")
|
30
|
+
description: Optional[StrictStr] = Field(None,alias="description")
|
31
31
|
__properties = ["code", "displayName", "description"]
|
32
32
|
|
33
|
-
@validator('code')
|
34
|
-
def code_validate_regular_expression(cls, value):
|
35
|
-
"""Validates the regular expression"""
|
36
|
-
if value is None:
|
37
|
-
return value
|
38
|
-
|
39
|
-
if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
|
40
|
-
raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
|
41
|
-
return value
|
42
|
-
|
43
|
-
@validator('display_name')
|
44
|
-
def display_name_validate_regular_expression(cls, value):
|
45
|
-
"""Validates the regular expression"""
|
46
|
-
if value is None:
|
47
|
-
return value
|
48
|
-
|
49
|
-
if not re.match(r"^[\s\S]*$", value):
|
50
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
51
|
-
return value
|
52
|
-
|
53
|
-
@validator('description')
|
54
|
-
def description_validate_regular_expression(cls, value):
|
55
|
-
"""Validates the regular expression"""
|
56
|
-
if value is None:
|
57
|
-
return value
|
58
|
-
|
59
|
-
if not re.match(r"^[\s\S]*$", value):
|
60
|
-
raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
|
61
|
-
return value
|
62
|
-
|
63
33
|
class Config:
|
64
34
|
"""Pydantic configuration"""
|
65
35
|
allow_population_by_field_name = True
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict, Optional
|
22
|
-
from pydantic.v1 import BaseModel, Field
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field
|
23
23
|
from lusid.models.cds_flow_conventions import CdsFlowConventions
|
24
24
|
|
25
25
|
class UpsertCdsFlowConventionsRequest(BaseModel):
|
@@ -19,7 +19,7 @@ import json
|
|
19
19
|
|
20
20
|
|
21
21
|
from typing import Any, Dict
|
22
|
-
from pydantic.v1 import BaseModel, Field
|
22
|
+
from pydantic.v1 import StrictStr, Field, BaseModel, Field
|
23
23
|
from lusid.models.complex_market_data import ComplexMarketData
|
24
24
|
from lusid.models.complex_market_data_id import ComplexMarketDataId
|
25
25
|
|