lusid-sdk 2.1.728__py3-none-any.whl → 2.1.730__py3-none-any.whl

lusid/models/id_selector_definition.py

@@ -27,7 +27,7 @@ class IdSelectorDefinition(BaseModel):
     IdSelectorDefinition
     """
     identifier: Dict[str, StrictStr] = Field(...)
-    actions: conlist(ActionId, min_items=1) = Field(...)
+    actions: conlist(ActionId) = Field(...)
     name:  Optional[StrictStr] = Field(None,alias="name") 
     description:  Optional[StrictStr] = Field(None,alias="description") 
     __properties = ["identifier", "actions", "name", "description"]

lusid/models/instrument_event_configuration.py

@@ -26,7 +26,7 @@ class InstrumentEventConfiguration(BaseModel):
     """
     InstrumentEventConfiguration
     """
-    transaction_template_scopes: Optional[conlist(StrictStr, max_items=1)] = Field(None, alias="transactionTemplateScopes")
+    transaction_template_scopes: Optional[conlist(StrictStr)] = Field(None, alias="transactionTemplateScopes")
     recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
     __properties = ["transactionTemplateScopes", "recipeId"]
 

lusid/models/instrument_list.py

@@ -26,7 +26,7 @@ class InstrumentList(ReferenceList):
     """
     InstrumentList
     """
-    values: conlist(StrictStr, max_items=10000, min_items=0) = Field(...)
+    values: conlist(StrictStr) = Field(...)
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]

lusid/models/label_value_set.py

@@ -25,7 +25,7 @@ class LabelValueSet(BaseModel):
     """
     The set of string labels in a multi-value property.  # noqa: E501
     """
-    values: conlist(StrictStr, min_items=1) = Field(...)
+    values: conlist(StrictStr) = Field(...)
     __properties = ["values"]
 
     class Config:

lusid/models/move_orders_to_different_blocks_request.py

@@ -26,7 +26,7 @@ class MoveOrdersToDifferentBlocksRequest(BaseModel):
     """
     MoveOrdersToDifferentBlocksRequest
     """
-    requests: conlist(BlockAndOrderIdRequest, max_items=100, min_items=1) = Field(..., description="A collection of BlockAndOrderId.")
+    requests: conlist(BlockAndOrderIdRequest) = Field(..., description="A collection of BlockAndOrderId.")
     __properties = ["requests"]
 
     class Config:

lusid/models/place_blocks_request.py

@@ -26,7 +26,7 @@ class PlaceBlocksRequest(BaseModel):
     """
     PlaceBlocksRequest
     """
-    requests: conlist(PlacementRequest, max_items=100, min_items=1) = Field(..., description="A collection of PlacementRequest.")
+    requests: conlist(PlacementRequest) = Field(..., description="A collection of PlacementRequest.")
     __properties = ["requests"]
 
     class Config:

lusid/models/portfolio_group_id_list.py

@@ -27,7 +27,7 @@ class PortfolioGroupIdList(ReferenceList):
     """
     PortfolioGroupIdList
     """
-    values: conlist(ResourceId, max_items=10000) = Field(...)
+    values: conlist(ResourceId) = Field(...)
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]

lusid/models/portfolio_id_list.py

@@ -27,7 +27,7 @@ class PortfolioIdList(ReferenceList):
     """
     PortfolioIdList
     """
-    values: conlist(ResourceId, max_items=10000) = Field(...)
+    values: conlist(ResourceId) = Field(...)
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]

lusid/models/pricing_options.py

@@ -37,10 +37,9 @@ class PricingOptions(BaseModel):
     remove_contingent_cashflows_in_payment_diary: Optional[StrictBool] = Field(None, alias="removeContingentCashflowsInPaymentDiary", description="When creating a payment diary, should contingent cash payments (e.g. from exercise of a swaption into a swap) be included or not.  i.e. Is exercise or default being assumed to happen or not.")
     use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(None, alias="useChildSubHoldingKeysForPortfolioExpansion", description="Should fund constituents inherit subholding keys from the parent subholding keyb")
     validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(None, alias="validateDomesticAndQuoteCurrenciesAreConsistent", description="Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing.")
-    mbs_valuation_using_holding_current_face: Optional[StrictBool] = Field(None, alias="mbsValuationUsingHoldingCurrentFace")
     conserved_quantity_for_lookthrough_expansion:  Optional[StrictStr] = Field(None,alias="conservedQuantityForLookthroughExpansion", description="When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\",  the quantity specified here will be conserved and apportioned to lookthrough constituents.  For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity.  When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity.  The number of units of each equity held is then implied.  Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs.                Allowed values are: \"PV\" (default), \"Exposure\".") 
     return_zero_pv: Optional[ReturnZeroPvOptions] = Field(None, alias="returnZeroPv")
-    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "conservedQuantityForLookthroughExpansion", "returnZeroPv"]
+    __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "conservedQuantityForLookthroughExpansion", "returnZeroPv"]
 
     class Config:
         """Pydantic configuration"""
@@ -107,7 +106,6 @@ class PricingOptions(BaseModel):
             "remove_contingent_cashflows_in_payment_diary": obj.get("removeContingentCashflowsInPaymentDiary"),
             "use_child_sub_holding_keys_for_portfolio_expansion": obj.get("useChildSubHoldingKeysForPortfolioExpansion"),
             "validate_domestic_and_quote_currencies_are_consistent": obj.get("validateDomesticAndQuoteCurrenciesAreConsistent"),
-            "mbs_valuation_using_holding_current_face": obj.get("mbsValuationUsingHoldingCurrentFace"),
             "conserved_quantity_for_lookthrough_expansion": obj.get("conservedQuantityForLookthroughExpansion"),
             "return_zero_pv": ReturnZeroPvOptions.from_dict(obj.get("returnZeroPv")) if obj.get("returnZeroPv") is not None else None
         })

lusid/models/property_list.py

@@ -27,7 +27,7 @@ class PropertyList(ReferenceList):
     """
     PropertyList
     """
-    values: conlist(ModelProperty, max_items=10000, min_items=0) = Field(...)
+    values: conlist(ModelProperty) = Field(...)
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]

lusid/models/rules_interval.py

@@ -28,7 +28,7 @@ class RulesInterval(BaseModel):
     RulesInterval
     """
     effective_range: DateRange = Field(..., alias="effectiveRange")
-    rules: conlist(AmortisationRule, max_items=100) = Field(..., description="The rules of this rule set.")
+    rules: conlist(AmortisationRule) = Field(..., description="The rules of this rule set.")
     __properties = ["effectiveRange", "rules"]
 
     class Config:

lusid/models/set_share_class_instruments_request.py

@@ -26,7 +26,7 @@ class SetShareClassInstrumentsRequest(BaseModel):
     """
     The request used to create a Fund.  # noqa: E501
     """
-    share_class_instrument_scopes: conlist(StrictStr, max_items=1) = Field(..., alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
+    share_class_instrument_scopes: conlist(StrictStr) = Field(..., alias="shareClassInstrumentScopes", description="The scopes in which the instruments lie, currently limited to one.")
     share_class_instruments: conlist(InstrumentResolutionDetail) = Field(..., alias="shareClassInstruments", description="Details the user-provided instrument identifiers and the instrument resolved from them.")
     __properties = ["shareClassInstrumentScopes", "shareClassInstruments"]
 

lusid/models/settlement_cycle.py

@@ -26,7 +26,7 @@ class SettlementCycle(BaseModel):
     """
     The settlement cycle for an instrument  # noqa: E501
     """
-    business_day_offset: conint(strict=True, le=2147483647, ge=0) = Field(..., alias="businessDayOffset")
+    business_day_offset: conint(strict=True) = Field(..., alias="businessDayOffset")
     calendars: conlist(ResourceId) = Field(...)
     __properties = ["businessDayOffset", "calendars"]
 

lusid/models/strategy.py

@@ -26,7 +26,7 @@ class Strategy(BaseModel):
     """
     Strategy
     """
-    keys: conlist(PerpetualProperty, min_items=1) = Field(...)
+    keys: conlist(PerpetualProperty) = Field(...)
     value_type:  StrictStr = Field(...,alias="valueType") 
     value: Union[StrictFloat, StrictInt] = Field(...)
     __properties = ["keys", "valueType", "value"]

lusid/models/string_list.py

@@ -26,7 +26,7 @@ class StringList(ReferenceList):
     """
     StringList
     """
-    values: conlist(StrictStr, max_items=10000, min_items=0) = Field(...)
+    values: conlist(StrictStr) = Field(...)
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]

lusid/models/tax_rule.py

@@ -29,7 +29,7 @@ class TaxRule(BaseModel):
     name:  StrictStr = Field(...,alias="name", description="A user-friendly name") 
     description:  StrictStr = Field(...,alias="description", description="A description for this rule") 
     rate: Union[StrictFloat, StrictInt] = Field(..., description="The rate to be applied if all criteria are met")
-    match_criteria: conlist(MatchCriterion, max_items=20) = Field(..., alias="matchCriteria", description="A set of criteria to be met for this rule to be applied")
+    match_criteria: conlist(MatchCriterion) = Field(..., alias="matchCriteria", description="A set of criteria to be met for this rule to be applied")
     __properties = ["name", "description", "rate", "matchCriteria"]
 
     class Config:

lusid/models/tax_rule_set.py

@@ -33,7 +33,7 @@ class TaxRuleSet(BaseModel):
     display_name:  StrictStr = Field(...,alias="displayName", description="A user-friendly name") 
     description:  StrictStr = Field(...,alias="description", description="A description of what this rule set is for") 
     output_property_key:  StrictStr = Field(...,alias="outputPropertyKey", description="The property key that this rule set will write to") 
-    rules: conlist(TaxRule, max_items=100) = Field(..., description="The rules of this rule set, which stipulate what rate to apply (i.e. write to the OutputPropertyKey) under certain conditions")
+    rules: conlist(TaxRule) = Field(..., description="The rules of this rule set, which stipulate what rate to apply (i.e. write to the OutputPropertyKey) under certain conditions")
     version: Optional[Version] = None
     links: Optional[conlist(Link)] = None
     __properties = ["id", "displayName", "description", "outputPropertyKey", "rules", "version", "links"]

lusid/models/transaction_type_movement.py

@@ -31,7 +31,7 @@ class TransactionTypeMovement(BaseModel):
     side:  StrictStr = Field(...,alias="side", description="The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration") 
     direction: StrictInt = Field(..., description=" A multiplier to apply to Transaction amounts; the values are -1 to indicate to reverse the signs and 1 to indicate to use the signed values from the Transaction directly. For a typical Transaction with unsigned values, 1 means increase, -1 means decrease")
     properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The properties associated with the underlying Movement")
-    mappings: Optional[conlist(TransactionTypePropertyMapping, max_items=5000)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
+    mappings: Optional[conlist(TransactionTypePropertyMapping)] = Field(None, description="This allows you to map a transaction property to a property on the underlying holding")
     name:  Optional[StrictStr] = Field(None,alias="name", description="The movement name (optional)") 
     movement_options: Optional[conlist(StrictStr)] = Field(None, alias="movementOptions", description="Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.")
     settlement_date_override:  Optional[StrictStr] = Field(None,alias="settlementDateOverride", description="Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.") 

lusid/models/update_fee_type_request.py

@@ -28,7 +28,7 @@ class UpdateFeeTypeRequest(BaseModel):
     """
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the fee type.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="The description of the fee type.") 
-    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.")
+    component_transactions: conlist(ComponentTransaction) = Field(..., alias="componentTransactions", description="A set of component transactions that relate to the fee type to be created.")
     __properties = ["displayName", "description", "componentTransactions"]
 
     class Config:

lusid/models/update_group_reconciliation_comparison_ruleset_request.py

@@ -29,8 +29,8 @@ class UpdateGroupReconciliationComparisonRulesetRequest(BaseModel):
     """
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the ruleset") 
     reconciliation_type:  StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"") 
-    core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule, min_items=1) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
-    aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule, min_items=1) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
+    core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
+    aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
     __properties = ["displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules"]
 
     class Config:

lusid/models/update_tax_rule_set_request.py

@@ -28,7 +28,7 @@ class UpdateTaxRuleSetRequest(BaseModel):
     """
     display_name:  StrictStr = Field(...,alias="displayName", description="") 
     description:  StrictStr = Field(...,alias="description", description="") 
-    rules: conlist(TaxRule, max_items=100) = Field(...)
+    rules: conlist(TaxRule) = Field(...)
     __properties = ["displayName", "description", "rules"]
 
     class Config:

{lusid_sdk-2.1.728.dist-info → lusid_sdk-2.1.730.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: lusid-sdk
-Version: 2.1.728
+Version: 2.1.730
 Summary: LUSID API
 Home-page: https://github.com/finbourne/lusid-sdk-python
 License: MIT