lusid-sdk 2.1.748__py3-none-any.whl → 2.1.750__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (278) hide show
  1. lusid/configuration.py +1 -1
  2. lusid/models/access_metadata_operation.py +52 -0
  3. lusid/models/account.py +52 -0
  4. lusid/models/accumulation_event.py +52 -0
  5. lusid/models/address_definition.py +52 -0
  6. lusid/models/address_key_compliance_parameter.py +52 -0
  7. lusid/models/address_key_list.py +52 -0
  8. lusid/models/address_key_list_compliance_parameter.py +52 -0
  9. lusid/models/adjust_global_commitment_event.py +52 -0
  10. lusid/models/aggregate_spec.py +53 -1
  11. lusid/models/aggregation_query.py +104 -0
  12. lusid/models/amortisation_event.py +52 -0
  13. lusid/models/append_fx_forward_curve_by_quote_reference.py +52 -0
  14. lusid/models/append_fx_forward_curve_data.py +52 -0
  15. lusid/models/append_fx_forward_pips_curve_data.py +52 -0
  16. lusid/models/append_fx_forward_tenor_curve_data.py +52 -0
  17. lusid/models/append_fx_forward_tenor_pips_curve_data.py +52 -0
  18. lusid/models/append_market_data.py +52 -0
  19. lusid/models/basket.py +52 -0
  20. lusid/models/bond.py +52 -0
  21. lusid/models/bond_conversion_schedule.py +52 -0
  22. lusid/models/bond_coupon_event.py +52 -0
  23. lusid/models/bond_default_event.py +52 -0
  24. lusid/models/bond_principal_event.py +52 -0
  25. lusid/models/bonus_issue_event.py +52 -0
  26. lusid/models/bool_compliance_parameter.py +52 -0
  27. lusid/models/bool_list_compliance_parameter.py +52 -0
  28. lusid/models/branch_step.py +52 -0
  29. lusid/models/branch_step_request.py +52 -0
  30. lusid/models/calendar_dependency.py +52 -0
  31. lusid/models/call_on_intermediate_securities_event.py +52 -0
  32. lusid/models/cap_floor.py +52 -0
  33. lusid/models/capital_distribution_event.py +52 -0
  34. lusid/models/cash.py +52 -0
  35. lusid/models/cash_dependency.py +52 -0
  36. lusid/models/cash_dividend_event.py +52 -0
  37. lusid/models/cash_flow_event.py +52 -0
  38. lusid/models/cash_flow_value.py +52 -0
  39. lusid/models/cash_flow_value_set.py +52 -0
  40. lusid/models/cash_perpetual.py +52 -0
  41. lusid/models/cds_credit_event.py +52 -0
  42. lusid/models/cds_index.py +52 -0
  43. lusid/models/cdx_credit_event.py +52 -0
  44. lusid/models/change_history.py +52 -0
  45. lusid/models/check_step.py +52 -0
  46. lusid/models/check_step_request.py +52 -0
  47. lusid/models/close_event.py +52 -0
  48. lusid/models/complete_portfolio.py +52 -0
  49. lusid/models/complex_bond.py +52 -0
  50. lusid/models/complex_market_data.py +52 -0
  51. lusid/models/compliance_parameter.py +52 -0
  52. lusid/models/compliance_step.py +52 -0
  53. lusid/models/compliance_step_request.py +52 -0
  54. lusid/models/constant_volatility_surface.py +52 -0
  55. lusid/models/contract_for_difference.py +52 -0
  56. lusid/models/contract_initialisation_event.py +52 -0
  57. lusid/models/create_data_type_request.py +156 -0
  58. lusid/models/create_derived_property_definition_request.py +52 -0
  59. lusid/models/create_derived_transaction_portfolio_request.py +52 -0
  60. lusid/models/create_identifier_definition_request.py +104 -0
  61. lusid/models/create_property_definition_request.py +104 -0
  62. lusid/models/create_simple_position_portfolio_request.py +52 -0
  63. lusid/models/create_transaction_portfolio_request.py +52 -0
  64. lusid/models/credit_default_swap.py +52 -0
  65. lusid/models/credit_premium_cash_flow_event.py +52 -0
  66. lusid/models/credit_spread_curve_data.py +52 -0
  67. lusid/models/curve_options.py +52 -0
  68. lusid/models/data_type.py +156 -0
  69. lusid/models/data_type_summary.py +156 -0
  70. lusid/models/date_time_compliance_parameter.py +52 -0
  71. lusid/models/date_time_list_compliance_parameter.py +52 -0
  72. lusid/models/decimal_compliance_parameter.py +52 -0
  73. lusid/models/decimal_list.py +52 -0
  74. lusid/models/decimal_list_compliance_parameter.py +52 -0
  75. lusid/models/deposit_close_event.py +52 -0
  76. lusid/models/deposit_interest_payment_event.py +52 -0
  77. lusid/models/discount_factor_curve_data.py +52 -0
  78. lusid/models/discounting_dependency.py +52 -0
  79. lusid/models/dividend_option_event.py +52 -0
  80. lusid/models/dividend_reinvestment_event.py +52 -0
  81. lusid/models/drawdown_event.py +52 -0
  82. lusid/models/early_redemption_event.py +52 -0
  83. lusid/models/economic_dependency.py +52 -0
  84. lusid/models/empty_model_options.py +52 -0
  85. lusid/models/equity.py +52 -0
  86. lusid/models/equity_curve_by_prices_data.py +52 -0
  87. lusid/models/equity_curve_dependency.py +52 -0
  88. lusid/models/equity_model_options.py +52 -0
  89. lusid/models/equity_option.py +52 -0
  90. lusid/models/equity_swap.py +52 -0
  91. lusid/models/equity_vol_dependency.py +52 -0
  92. lusid/models/equity_vol_surface_data.py +52 -0
  93. lusid/models/exchange_traded_option.py +52 -0
  94. lusid/models/exercise_event.py +52 -0
  95. lusid/models/exotic_instrument.py +52 -0
  96. lusid/models/expiry_event.py +52 -0
  97. lusid/models/field_schema.py +52 -0
  98. lusid/models/filter_predicate_compliance_parameter.py +52 -0
  99. lusid/models/filter_step.py +52 -0
  100. lusid/models/filter_step_request.py +52 -0
  101. lusid/models/fixed_leg.py +52 -0
  102. lusid/models/fixed_schedule.py +52 -0
  103. lusid/models/flexible_deposit.py +52 -0
  104. lusid/models/flexible_loan.py +52 -0
  105. lusid/models/float_schedule.py +52 -0
  106. lusid/models/floating_leg.py +52 -0
  107. lusid/models/forward_rate_agreement.py +52 -0
  108. lusid/models/fund_id_list.py +52 -0
  109. lusid/models/fund_share_class.py +52 -0
  110. lusid/models/funding_leg.py +52 -0
  111. lusid/models/funding_leg_options.py +52 -0
  112. lusid/models/future.py +52 -0
  113. lusid/models/future_expiry_event.py +52 -0
  114. lusid/models/future_mark_to_market_event.py +52 -0
  115. lusid/models/fx_dependency.py +52 -0
  116. lusid/models/fx_forward.py +52 -0
  117. lusid/models/fx_forward_curve_by_quote_reference.py +52 -0
  118. lusid/models/fx_forward_curve_data.py +52 -0
  119. lusid/models/fx_forward_model_options.py +156 -0
  120. lusid/models/fx_forward_pips_curve_data.py +52 -0
  121. lusid/models/fx_forward_settlement_event.py +52 -0
  122. lusid/models/fx_forward_tenor_curve_data.py +52 -0
  123. lusid/models/fx_forward_tenor_pips_curve_data.py +52 -0
  124. lusid/models/fx_forwards_dependency.py +52 -0
  125. lusid/models/fx_linked_notional_schedule.py +52 -0
  126. lusid/models/fx_option.py +52 -0
  127. lusid/models/fx_rate_schedule.py +52 -0
  128. lusid/models/fx_swap.py +52 -0
  129. lusid/models/fx_vol_dependency.py +52 -0
  130. lusid/models/fx_vol_surface_data.py +52 -0
  131. lusid/models/get_reference_portfolio_constituents_response.py +104 -0
  132. lusid/models/group_by_selector_compliance_parameter.py +52 -0
  133. lusid/models/group_by_step.py +52 -0
  134. lusid/models/group_by_step_request.py +52 -0
  135. lusid/models/group_calculation_compliance_parameter.py +52 -0
  136. lusid/models/group_filter_predicate_compliance_parameter.py +52 -0
  137. lusid/models/group_filter_step.py +52 -0
  138. lusid/models/group_filter_step_request.py +52 -0
  139. lusid/models/holdings_adjustment.py +52 -0
  140. lusid/models/holdings_adjustment_header.py +52 -0
  141. lusid/models/i_unit_definition_dto.py +52 -0
  142. lusid/models/identifier_definition.py +104 -0
  143. lusid/models/index_model_options.py +104 -0
  144. lusid/models/index_projection_dependency.py +52 -0
  145. lusid/models/inflation_fixing_dependency.py +52 -0
  146. lusid/models/inflation_leg.py +52 -0
  147. lusid/models/inflation_linked_bond.py +52 -0
  148. lusid/models/inflation_swap.py +52 -0
  149. lusid/models/informational_error_event.py +52 -0
  150. lusid/models/informational_event.py +52 -0
  151. lusid/models/instrument.py +104 -0
  152. lusid/models/instrument_event.py +52 -0
  153. lusid/models/instrument_leg.py +52 -0
  154. lusid/models/instrument_list.py +52 -0
  155. lusid/models/instrument_list_compliance_parameter.py +52 -0
  156. lusid/models/interest_rate_swap.py +52 -0
  157. lusid/models/interest_rate_swaption.py +52 -0
  158. lusid/models/intermediate_compliance_step.py +52 -0
  159. lusid/models/intermediate_compliance_step_request.py +52 -0
  160. lusid/models/intermediate_securities_distribution_event.py +52 -0
  161. lusid/models/ir_vol_cube_data.py +52 -0
  162. lusid/models/ir_vol_dependency.py +52 -0
  163. lusid/models/life_cycle_event_value.py +52 -0
  164. lusid/models/loan_facility.py +52 -0
  165. lusid/models/loan_interest_repayment_event.py +52 -0
  166. lusid/models/loan_principal_repayment_event.py +52 -0
  167. lusid/models/lusid_instrument.py +52 -0
  168. lusid/models/lusid_trade_ticket.py +52 -0
  169. lusid/models/market_data_key_rule.py +52 -0
  170. lusid/models/market_data_options.py +52 -0
  171. lusid/models/market_data_specific_rule.py +52 -0
  172. lusid/models/market_quote.py +52 -0
  173. lusid/models/mastered_instrument.py +52 -0
  174. lusid/models/match_criterion.py +52 -0
  175. lusid/models/maturity_event.py +52 -0
  176. lusid/models/mbs_coupon_event.py +52 -0
  177. lusid/models/mbs_interest_deferral_event.py +52 -0
  178. lusid/models/mbs_interest_shortfall_event.py +52 -0
  179. lusid/models/mbs_principal_event.py +52 -0
  180. lusid/models/mbs_principal_write_off_event.py +52 -0
  181. lusid/models/merger_event.py +52 -0
  182. lusid/models/model_options.py +52 -0
  183. lusid/models/model_selection.py +104 -0
  184. lusid/models/opaque_dependency.py +52 -0
  185. lusid/models/opaque_market_data.py +52 -0
  186. lusid/models/opaque_model_options.py +53 -1
  187. lusid/models/open_event.py +52 -0
  188. lusid/models/option_exercise_cash_event.py +52 -0
  189. lusid/models/option_exercise_physical_event.py +52 -0
  190. lusid/models/optionality_schedule.py +52 -0
  191. lusid/models/order_by_spec.py +52 -0
  192. lusid/models/output_transaction.py +52 -0
  193. lusid/models/percent_check_step.py +52 -0
  194. lusid/models/percent_check_step_request.py +52 -0
  195. lusid/models/portfolio.py +104 -0
  196. lusid/models/portfolio_details.py +52 -0
  197. lusid/models/portfolio_group_id_compliance_parameter.py +52 -0
  198. lusid/models/portfolio_group_id_list.py +52 -0
  199. lusid/models/portfolio_group_id_list_compliance_parameter.py +52 -0
  200. lusid/models/portfolio_id_compliance_parameter.py +52 -0
  201. lusid/models/portfolio_id_list.py +52 -0
  202. lusid/models/portfolio_id_list_compliance_parameter.py +52 -0
  203. lusid/models/portfolio_result_data_key_rule.py +52 -0
  204. lusid/models/portfolio_search_result.py +52 -0
  205. lusid/models/portfolio_without_href.py +104 -0
  206. lusid/models/property_definition.py +312 -0
  207. lusid/models/property_definition_search_result.py +312 -0
  208. lusid/models/property_filter.py +104 -0
  209. lusid/models/property_key_compliance_parameter.py +52 -0
  210. lusid/models/property_key_list_compliance_parameter.py +52 -0
  211. lusid/models/property_list.py +52 -0
  212. lusid/models/property_list_compliance_parameter.py +52 -0
  213. lusid/models/property_value_equals.py +52 -0
  214. lusid/models/property_value_in.py +52 -0
  215. lusid/models/protection_payout_cash_flow_event.py +52 -0
  216. lusid/models/quote_dependency.py +52 -0
  217. lusid/models/quote_series_id.py +104 -0
  218. lusid/models/raw_vendor_event.py +52 -0
  219. lusid/models/recombine_step.py +52 -0
  220. lusid/models/reconcile_date_time_rule.py +104 -0
  221. lusid/models/reconcile_numeric_rule.py +104 -0
  222. lusid/models/reconcile_string_rule.py +104 -0
  223. lusid/models/reconciliation_line.py +4 -4
  224. lusid/models/reconciliation_rule.py +52 -0
  225. lusid/models/reference_instrument.py +52 -0
  226. lusid/models/reference_list.py +52 -0
  227. lusid/models/repo.py +52 -0
  228. lusid/models/reset_event.py +52 -0
  229. lusid/models/resource_list_of_value_type.py +1 -1
  230. lusid/models/result_data_key_rule.py +52 -0
  231. lusid/models/result_key_rule.py +52 -0
  232. lusid/models/result_value.py +52 -0
  233. lusid/models/result_value0_d.py +52 -0
  234. lusid/models/result_value_bool.py +52 -0
  235. lusid/models/result_value_currency.py +52 -0
  236. lusid/models/result_value_date_time_offset.py +52 -0
  237. lusid/models/result_value_decimal.py +52 -0
  238. lusid/models/result_value_dictionary.py +52 -0
  239. lusid/models/result_value_int.py +52 -0
  240. lusid/models/result_value_string.py +52 -0
  241. lusid/models/reverse_stock_split_event.py +52 -0
  242. lusid/models/schedule.py +52 -0
  243. lusid/models/scrip_dividend_event.py +52 -0
  244. lusid/models/simple_cash_flow_loan.py +52 -0
  245. lusid/models/simple_instrument.py +104 -0
  246. lusid/models/spin_off_event.py +52 -0
  247. lusid/models/step_schedule.py +52 -0
  248. lusid/models/stock_dividend_event.py +52 -0
  249. lusid/models/stock_split_event.py +52 -0
  250. lusid/models/string_compliance_parameter.py +52 -0
  251. lusid/models/string_list.py +52 -0
  252. lusid/models/string_list_compliance_parameter.py +52 -0
  253. lusid/models/sub_holding_key_value_equals.py +52 -0
  254. lusid/models/swap_cash_flow_event.py +52 -0
  255. lusid/models/swap_principal_event.py +52 -0
  256. lusid/models/tender_event.py +52 -0
  257. lusid/models/term_deposit.py +52 -0
  258. lusid/models/term_deposit_interest_event.py +52 -0
  259. lusid/models/term_deposit_principal_event.py +52 -0
  260. lusid/models/total_return_swap.py +52 -0
  261. lusid/models/trade_ticket.py +52 -0
  262. lusid/models/transaction.py +52 -0
  263. lusid/models/transaction_configuration_movement_data.py +52 -0
  264. lusid/models/transaction_configuration_movement_data_request.py +52 -0
  265. lusid/models/transaction_configuration_type_alias.py +52 -0
  266. lusid/models/transaction_price.py +52 -0
  267. lusid/models/transaction_query_parameters.py +52 -0
  268. lusid/models/transition_event.py +52 -0
  269. lusid/models/trigger_event.py +52 -0
  270. lusid/models/update_deposit_amount_event.py +52 -0
  271. lusid/models/upsert_reference_portfolio_constituents_request.py +104 -0
  272. lusid/models/vendor_dependency.py +52 -0
  273. lusid/models/vendor_model_rule.py +52 -0
  274. lusid/models/weekend_mask.py +1 -1
  275. lusid/models/yield_curve_data.py +52 -0
  276. {lusid_sdk-2.1.748.dist-info → lusid_sdk-2.1.750.dist-info}/METADATA +1 -1
  277. {lusid_sdk-2.1.748.dist-info → lusid_sdk-2.1.750.dist-info}/RECORD +278 -278
  278. {lusid_sdk-2.1.748.dist-info → lusid_sdk-2.1.750.dist-info}/WHEEL +0 -0
@@ -44,6 +44,58 @@ class ComplexBond(LusidInstrument):
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  @validator('instrument_type')
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  def instrument_type_validate_enum(cls, value):
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  """Validates the enum"""
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+
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+ # Finbourne have removed enum validation on all models, except for this use case:
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+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
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+ # During instantiation, the value of 'type' is checked against the enum values,
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+
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+
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+ # check it's a class that uses the 'type' property as a discriminator
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+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
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+ if 'ComplexBond' not in [
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+ # For notification application classes
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+ 'AmazonSqsNotificationType',
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+ 'AmazonSqsNotificationTypeResponse',
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+ 'AmazonSqsPrincipalAuthNotificationType',
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+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
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+ 'AzureServiceBusTypeResponse',
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+ 'AzureServiceBusNotificationType',
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+ 'EmailNotificationType',
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+ 'EmailNotificationTypeResponse',
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+ 'SmsNotificationType',
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+ 'SmsNotificationTypeResponse',
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+ 'WebhookNotificationType',
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+ 'WebhookNotificationTypeResponse',
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+
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+ # For workflow application classes
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+ 'CreateChildTasksAction',
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+ 'RunWorkerAction',
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+ 'TriggerParentTaskAction',
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+ 'CreateChildTasksActionResponse',
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+ 'RunWorkerActionResponse',
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+ 'TriggerParentTaskActionResponse',
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+ 'CreateNewTaskActivity',
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+ 'UpdateMatchingTasksActivity',
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+ 'CreateNewTaskActivityResponse',
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+ 'UpdateMatchingTasksActivityResponse',
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+ 'Fail',
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+ 'GroupReconciliation',
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+ 'HealthCheck',
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+ 'LuminesceView',
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+ 'SchedulerJob',
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+ 'Sleep',
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+ 'FailResponse',
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+ 'GroupReconciliationResponse',
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+ 'HealthCheckResponse',
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+ 'LuminesceViewResponse',
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+ 'SchedulerJobResponse',
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+ 'SleepResponse']:
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+ return value
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+
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+ # Only validate the 'type' property of the class
96
+ if "instrument_type" != "type":
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+ return value
98
+
47
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  if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'):
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  raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')")
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  return value
@@ -32,6 +32,58 @@ class ComplexMarketData(BaseModel):
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  @validator('market_data_type')
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  def market_data_type_validate_enum(cls, value):
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  """Validates the enum"""
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+
36
+ # Finbourne have removed enum validation on all models, except for this use case:
37
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
38
+ # During instantiation, the value of 'type' is checked against the enum values,
39
+
40
+
41
+ # check it's a class that uses the 'type' property as a discriminator
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+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
43
+ if 'ComplexMarketData' not in [
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+ # For notification application classes
45
+ 'AmazonSqsNotificationType',
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+ 'AmazonSqsNotificationTypeResponse',
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+ 'AmazonSqsPrincipalAuthNotificationType',
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+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
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+ 'AzureServiceBusTypeResponse',
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+ 'AzureServiceBusNotificationType',
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+ 'EmailNotificationType',
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+ 'EmailNotificationTypeResponse',
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+ 'SmsNotificationType',
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+ 'SmsNotificationTypeResponse',
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+ 'WebhookNotificationType',
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+ 'WebhookNotificationTypeResponse',
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+
58
+ # For workflow application classes
59
+ 'CreateChildTasksAction',
60
+ 'RunWorkerAction',
61
+ 'TriggerParentTaskAction',
62
+ 'CreateChildTasksActionResponse',
63
+ 'RunWorkerActionResponse',
64
+ 'TriggerParentTaskActionResponse',
65
+ 'CreateNewTaskActivity',
66
+ 'UpdateMatchingTasksActivity',
67
+ 'CreateNewTaskActivityResponse',
68
+ 'UpdateMatchingTasksActivityResponse',
69
+ 'Fail',
70
+ 'GroupReconciliation',
71
+ 'HealthCheck',
72
+ 'LuminesceView',
73
+ 'SchedulerJob',
74
+ 'Sleep',
75
+ 'FailResponse',
76
+ 'GroupReconciliationResponse',
77
+ 'HealthCheckResponse',
78
+ 'LuminesceViewResponse',
79
+ 'SchedulerJobResponse',
80
+ 'SleepResponse']:
81
+ return value
82
+
83
+ # Only validate the 'type' property of the class
84
+ if "market_data_type" != "type":
85
+ return value
86
+
35
87
  if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface'):
36
88
  raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
37
89
  return value
@@ -32,6 +32,58 @@ class ComplianceParameter(BaseModel):
32
32
  @validator('compliance_parameter_type')
33
33
  def compliance_parameter_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
+
36
+ # Finbourne have removed enum validation on all models, except for this use case:
37
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
38
+ # During instantiation, the value of 'type' is checked against the enum values,
39
+
40
+
41
+ # check it's a class that uses the 'type' property as a discriminator
42
+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
43
+ if 'ComplianceParameter' not in [
44
+ # For notification application classes
45
+ 'AmazonSqsNotificationType',
46
+ 'AmazonSqsNotificationTypeResponse',
47
+ 'AmazonSqsPrincipalAuthNotificationType',
48
+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
49
+ 'AzureServiceBusTypeResponse',
50
+ 'AzureServiceBusNotificationType',
51
+ 'EmailNotificationType',
52
+ 'EmailNotificationTypeResponse',
53
+ 'SmsNotificationType',
54
+ 'SmsNotificationTypeResponse',
55
+ 'WebhookNotificationType',
56
+ 'WebhookNotificationTypeResponse',
57
+
58
+ # For workflow application classes
59
+ 'CreateChildTasksAction',
60
+ 'RunWorkerAction',
61
+ 'TriggerParentTaskAction',
62
+ 'CreateChildTasksActionResponse',
63
+ 'RunWorkerActionResponse',
64
+ 'TriggerParentTaskActionResponse',
65
+ 'CreateNewTaskActivity',
66
+ 'UpdateMatchingTasksActivity',
67
+ 'CreateNewTaskActivityResponse',
68
+ 'UpdateMatchingTasksActivityResponse',
69
+ 'Fail',
70
+ 'GroupReconciliation',
71
+ 'HealthCheck',
72
+ 'LuminesceView',
73
+ 'SchedulerJob',
74
+ 'Sleep',
75
+ 'FailResponse',
76
+ 'GroupReconciliationResponse',
77
+ 'HealthCheckResponse',
78
+ 'LuminesceViewResponse',
79
+ 'SchedulerJobResponse',
80
+ 'SleepResponse']:
81
+ return value
82
+
83
+ # Only validate the 'type' property of the class
84
+ if "compliance_parameter_type" != "type":
85
+ return value
86
+
35
87
  if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
36
88
  raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
37
89
  return value
@@ -32,6 +32,58 @@ class ComplianceStep(BaseModel):
32
32
  @validator('compliance_step_type')
33
33
  def compliance_step_type_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
+
36
+ # Finbourne have removed enum validation on all models, except for this use case:
37
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
38
+ # During instantiation, the value of 'type' is checked against the enum values,
39
+
40
+
41
+ # check it's a class that uses the 'type' property as a discriminator
42
+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
43
+ if 'ComplianceStep' not in [
44
+ # For notification application classes
45
+ 'AmazonSqsNotificationType',
46
+ 'AmazonSqsNotificationTypeResponse',
47
+ 'AmazonSqsPrincipalAuthNotificationType',
48
+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
49
+ 'AzureServiceBusTypeResponse',
50
+ 'AzureServiceBusNotificationType',
51
+ 'EmailNotificationType',
52
+ 'EmailNotificationTypeResponse',
53
+ 'SmsNotificationType',
54
+ 'SmsNotificationTypeResponse',
55
+ 'WebhookNotificationType',
56
+ 'WebhookNotificationTypeResponse',
57
+
58
+ # For workflow application classes
59
+ 'CreateChildTasksAction',
60
+ 'RunWorkerAction',
61
+ 'TriggerParentTaskAction',
62
+ 'CreateChildTasksActionResponse',
63
+ 'RunWorkerActionResponse',
64
+ 'TriggerParentTaskActionResponse',
65
+ 'CreateNewTaskActivity',
66
+ 'UpdateMatchingTasksActivity',
67
+ 'CreateNewTaskActivityResponse',
68
+ 'UpdateMatchingTasksActivityResponse',
69
+ 'Fail',
70
+ 'GroupReconciliation',
71
+ 'HealthCheck',
72
+ 'LuminesceView',
73
+ 'SchedulerJob',
74
+ 'Sleep',
75
+ 'FailResponse',
76
+ 'GroupReconciliationResponse',
77
+ 'HealthCheckResponse',
78
+ 'LuminesceViewResponse',
79
+ 'SchedulerJobResponse',
80
+ 'SleepResponse']:
81
+ return value
82
+
83
+ # Only validate the 'type' property of the class
84
+ if "compliance_step_type" != "type":
85
+ return value
86
+
35
87
  if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
36
88
  raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
37
89
  return value
@@ -32,6 +32,58 @@ class ComplianceStepRequest(BaseModel):
32
32
  @validator('compliance_step_type_request')
33
33
  def compliance_step_type_request_validate_enum(cls, value):
34
34
  """Validates the enum"""
35
+
36
+ # Finbourne have removed enum validation on all models, except for this use case:
37
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
38
+ # During instantiation, the value of 'type' is checked against the enum values,
39
+
40
+
41
+ # check it's a class that uses the 'type' property as a discriminator
42
+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
43
+ if 'ComplianceStepRequest' not in [
44
+ # For notification application classes
45
+ 'AmazonSqsNotificationType',
46
+ 'AmazonSqsNotificationTypeResponse',
47
+ 'AmazonSqsPrincipalAuthNotificationType',
48
+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
49
+ 'AzureServiceBusTypeResponse',
50
+ 'AzureServiceBusNotificationType',
51
+ 'EmailNotificationType',
52
+ 'EmailNotificationTypeResponse',
53
+ 'SmsNotificationType',
54
+ 'SmsNotificationTypeResponse',
55
+ 'WebhookNotificationType',
56
+ 'WebhookNotificationTypeResponse',
57
+
58
+ # For workflow application classes
59
+ 'CreateChildTasksAction',
60
+ 'RunWorkerAction',
61
+ 'TriggerParentTaskAction',
62
+ 'CreateChildTasksActionResponse',
63
+ 'RunWorkerActionResponse',
64
+ 'TriggerParentTaskActionResponse',
65
+ 'CreateNewTaskActivity',
66
+ 'UpdateMatchingTasksActivity',
67
+ 'CreateNewTaskActivityResponse',
68
+ 'UpdateMatchingTasksActivityResponse',
69
+ 'Fail',
70
+ 'GroupReconciliation',
71
+ 'HealthCheck',
72
+ 'LuminesceView',
73
+ 'SchedulerJob',
74
+ 'Sleep',
75
+ 'FailResponse',
76
+ 'GroupReconciliationResponse',
77
+ 'HealthCheckResponse',
78
+ 'LuminesceViewResponse',
79
+ 'SchedulerJobResponse',
80
+ 'SleepResponse']:
81
+ return value
82
+
83
+ # Only validate the 'type' property of the class
84
+ if "compliance_step_type_request" != "type":
85
+ return value
86
+
35
87
  if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
36
88
  raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
37
89
  return value
@@ -37,6 +37,58 @@ class ConstantVolatilitySurface(ComplexMarketData):
37
37
  @validator('market_data_type')
38
38
  def market_data_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
+
41
+ # Finbourne have removed enum validation on all models, except for this use case:
42
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
43
+ # During instantiation, the value of 'type' is checked against the enum values,
44
+
45
+
46
+ # check it's a class that uses the 'type' property as a discriminator
47
+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
48
+ if 'ConstantVolatilitySurface' not in [
49
+ # For notification application classes
50
+ 'AmazonSqsNotificationType',
51
+ 'AmazonSqsNotificationTypeResponse',
52
+ 'AmazonSqsPrincipalAuthNotificationType',
53
+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
54
+ 'AzureServiceBusTypeResponse',
55
+ 'AzureServiceBusNotificationType',
56
+ 'EmailNotificationType',
57
+ 'EmailNotificationTypeResponse',
58
+ 'SmsNotificationType',
59
+ 'SmsNotificationTypeResponse',
60
+ 'WebhookNotificationType',
61
+ 'WebhookNotificationTypeResponse',
62
+
63
+ # For workflow application classes
64
+ 'CreateChildTasksAction',
65
+ 'RunWorkerAction',
66
+ 'TriggerParentTaskAction',
67
+ 'CreateChildTasksActionResponse',
68
+ 'RunWorkerActionResponse',
69
+ 'TriggerParentTaskActionResponse',
70
+ 'CreateNewTaskActivity',
71
+ 'UpdateMatchingTasksActivity',
72
+ 'CreateNewTaskActivityResponse',
73
+ 'UpdateMatchingTasksActivityResponse',
74
+ 'Fail',
75
+ 'GroupReconciliation',
76
+ 'HealthCheck',
77
+ 'LuminesceView',
78
+ 'SchedulerJob',
79
+ 'Sleep',
80
+ 'FailResponse',
81
+ 'GroupReconciliationResponse',
82
+ 'HealthCheckResponse',
83
+ 'LuminesceViewResponse',
84
+ 'SchedulerJobResponse',
85
+ 'SleepResponse']:
86
+ return value
87
+
88
+ # Only validate the 'type' property of the class
89
+ if "market_data_type" != "type":
90
+ return value
91
+
40
92
  if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface'):
41
93
  raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
42
94
  return value
@@ -44,6 +44,58 @@ class ContractForDifference(LusidInstrument):
44
44
  @validator('instrument_type')
45
45
  def instrument_type_validate_enum(cls, value):
46
46
  """Validates the enum"""
47
+
48
+ # Finbourne have removed enum validation on all models, except for this use case:
49
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
50
+ # During instantiation, the value of 'type' is checked against the enum values,
51
+
52
+
53
+ # check it's a class that uses the 'type' property as a discriminator
54
+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
55
+ if 'ContractForDifference' not in [
56
+ # For notification application classes
57
+ 'AmazonSqsNotificationType',
58
+ 'AmazonSqsNotificationTypeResponse',
59
+ 'AmazonSqsPrincipalAuthNotificationType',
60
+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
61
+ 'AzureServiceBusTypeResponse',
62
+ 'AzureServiceBusNotificationType',
63
+ 'EmailNotificationType',
64
+ 'EmailNotificationTypeResponse',
65
+ 'SmsNotificationType',
66
+ 'SmsNotificationTypeResponse',
67
+ 'WebhookNotificationType',
68
+ 'WebhookNotificationTypeResponse',
69
+
70
+ # For workflow application classes
71
+ 'CreateChildTasksAction',
72
+ 'RunWorkerAction',
73
+ 'TriggerParentTaskAction',
74
+ 'CreateChildTasksActionResponse',
75
+ 'RunWorkerActionResponse',
76
+ 'TriggerParentTaskActionResponse',
77
+ 'CreateNewTaskActivity',
78
+ 'UpdateMatchingTasksActivity',
79
+ 'CreateNewTaskActivityResponse',
80
+ 'UpdateMatchingTasksActivityResponse',
81
+ 'Fail',
82
+ 'GroupReconciliation',
83
+ 'HealthCheck',
84
+ 'LuminesceView',
85
+ 'SchedulerJob',
86
+ 'Sleep',
87
+ 'FailResponse',
88
+ 'GroupReconciliationResponse',
89
+ 'HealthCheckResponse',
90
+ 'LuminesceViewResponse',
91
+ 'SchedulerJobResponse',
92
+ 'SleepResponse']:
93
+ return value
94
+
95
+ # Only validate the 'type' property of the class
96
+ if "instrument_type" != "type":
97
+ return value
98
+
47
99
  if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit'):
48
100
  raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit')")
49
101
  return value
@@ -37,6 +37,58 @@ class ContractInitialisationEvent(InstrumentEvent):
37
37
  @validator('instrument_event_type')
38
38
  def instrument_event_type_validate_enum(cls, value):
39
39
  """Validates the enum"""
40
+
41
+ # Finbourne have removed enum validation on all models, except for this use case:
42
+ # Workflow and notification application SDK use the property name 'type' as the discriminator on a number of classes.
43
+ # During instantiation, the value of 'type' is checked against the enum values,
44
+
45
+
46
+ # check it's a class that uses the 'type' property as a discriminator
47
+ # list of classes can be found by searching for 'actual_instance: Union[' in the generated code
48
+ if 'ContractInitialisationEvent' not in [
49
+ # For notification application classes
50
+ 'AmazonSqsNotificationType',
51
+ 'AmazonSqsNotificationTypeResponse',
52
+ 'AmazonSqsPrincipalAuthNotificationType',
53
+ 'AmazonSqsPrincipalAuthNotificationTypeResponse',
54
+ 'AzureServiceBusTypeResponse',
55
+ 'AzureServiceBusNotificationType',
56
+ 'EmailNotificationType',
57
+ 'EmailNotificationTypeResponse',
58
+ 'SmsNotificationType',
59
+ 'SmsNotificationTypeResponse',
60
+ 'WebhookNotificationType',
61
+ 'WebhookNotificationTypeResponse',
62
+
63
+ # For workflow application classes
64
+ 'CreateChildTasksAction',
65
+ 'RunWorkerAction',
66
+ 'TriggerParentTaskAction',
67
+ 'CreateChildTasksActionResponse',
68
+ 'RunWorkerActionResponse',
69
+ 'TriggerParentTaskActionResponse',
70
+ 'CreateNewTaskActivity',
71
+ 'UpdateMatchingTasksActivity',
72
+ 'CreateNewTaskActivityResponse',
73
+ 'UpdateMatchingTasksActivityResponse',
74
+ 'Fail',
75
+ 'GroupReconciliation',
76
+ 'HealthCheck',
77
+ 'LuminesceView',
78
+ 'SchedulerJob',
79
+ 'Sleep',
80
+ 'FailResponse',
81
+ 'GroupReconciliationResponse',
82
+ 'HealthCheckResponse',
83
+ 'LuminesceViewResponse',
84
+ 'SchedulerJobResponse',
85
+ 'SleepResponse']:
86
+ return value
87
+
88
+ # Only validate the 'type' property of the class
89
+ if "instrument_event_type" != "type":
90
+ return value
91
+
40
92
  if value not in ('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'):
41
93
  raise ValueError("must be one of enum values ('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')")
42
94
  return value