lusid-sdk 2.1.990__py3-none-any.whl → 2.2.1__py3-none-any.whl

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  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
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  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.990.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.990.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.investment_account import InvestmentAccount
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class UpsertInvestmentAccountsResponse(BaseModel):
29
31
  UpsertInvestmentAccountsResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, InvestmentAccount]] = Field(None, description="The investment accounts which have been successfully updated or created.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The investment accounts that could not be updated or created or were left unchanged without error along with a reason for their failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, InvestmentAccount]] = Field(default=None, description="The investment accounts which have been successfully updated or created.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The investment accounts that could not be updated or created or were left unchanged without error along with a reason for their failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class UpsertInvestmentAccountsResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ UpsertInvestmentAccountsResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.investor_identifier import InvestorIdentifier
24
26
  from lusid.models.model_property import ModelProperty
25
27
 
@@ -28,11 +30,11 @@ class UpsertInvestorRecordRequest(BaseModel):
28
30
  Request to create or update an investor record # noqa: E501
29
31
  """
30
32
  scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investor Record lies.")
31
- identifiers: Dict[str, ModelProperty] = Field(..., description="Unique client-defined identifiers of the Investor Record.")
32
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investor Record.")
33
+ identifiers: Dict[str, ModelProperty] = Field(description="Unique client-defined identifiers of the Investor Record.")
34
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Investor Record.")
33
35
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investor Record")
34
36
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investor Record")
35
- investor: InvestorIdentifier = Field(...)
37
+ investor: InvestorIdentifier
36
38
  __properties = ["scope", "identifiers", "properties", "displayName", "description", "investor"]
37
39
 
38
40
  class Config:
@@ -124,3 +126,5 @@ class UpsertInvestorRecordRequest(BaseModel):
124
126
  "investor": InvestorIdentifier.from_dict(obj.get("investor")) if obj.get("investor") is not None else None
125
127
  })
126
128
  return _obj
129
+
130
+ UpsertInvestorRecordRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.investor_record import InvestorRecord
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class UpsertInvestorRecordsResponse(BaseModel):
29
31
  UpsertInvestorRecordsResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, InvestorRecord]] = Field(None, description="The investor records which have been successfully updated or created.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The investor records that could not be updated or created or were left unchanged without error along with a reason for their failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, InvestorRecord]] = Field(default=None, description="The investor records which have been successfully updated or created.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The investor records that could not be updated or created or were left unchanged without error along with a reason for their failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class UpsertInvestorRecordsResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ UpsertInvestorRecordsResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.legal_entity import LegalEntity
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class UpsertLegalEntitiesResponse(BaseModel):
29
31
  UpsertLegalEntitiesResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, LegalEntity]] = Field(None, description="The legal entities which have been successfully updated or created.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, LegalEntity]] = Field(default=None, description="The legal entities which have been successfully updated or created.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The legal entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class UpsertLegalEntitiesResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ UpsertLegalEntitiesResponse.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.access_metadata_value import AccessMetadataValue
24
26
 
25
27
  class UpsertLegalEntityAccessMetadataRequest(BaseModel):
26
28
  """
27
29
  UpsertLegalEntityAccessMetadataRequest
28
30
  """
29
- metadata: Optional[conlist(AccessMetadataValue)] = Field(None, description="The access control metadata to assign to a Legal Entity that matches the identifier")
31
+ metadata: Optional[List[AccessMetadataValue]] = Field(default=None, description="The access control metadata to assign to a Legal Entity that matches the identifier")
30
32
  __properties = ["metadata"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class UpsertLegalEntityAccessMetadataRequest(BaseModel):
88
90
  "metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
89
91
  })
90
92
  return _obj
93
+
94
+ UpsertLegalEntityAccessMetadataRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.counterparty_risk_information import CounterpartyRiskInformation
24
26
  from lusid.models.model_property import ModelProperty
25
27
 
@@ -27,11 +29,11 @@ class UpsertLegalEntityRequest(BaseModel):
27
29
  """
28
30
  Request to create or update an legal entity # noqa: E501
29
31
  """
30
- identifiers: Dict[str, ModelProperty] = Field(..., description="The identifiers the legal entity will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
31
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Legal Entity.")
32
+ identifiers: Dict[str, ModelProperty] = Field(description="The identifiers the legal entity will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
33
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Legal Entity.")
32
34
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Legal Entity")
33
35
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Legal Entity")
34
- counterparty_risk_information: Optional[CounterpartyRiskInformation] = Field(None, alias="counterpartyRiskInformation")
36
+ counterparty_risk_information: Optional[CounterpartyRiskInformation] = Field(default=None, alias="counterpartyRiskInformation")
35
37
  __properties = ["identifiers", "properties", "displayName", "description", "counterpartyRiskInformation"]
36
38
 
37
39
  class Config:
@@ -122,3 +124,5 @@ class UpsertLegalEntityRequest(BaseModel):
122
124
  "counterparty_risk_information": CounterpartyRiskInformation.from_dict(obj.get("counterpartyRiskInformation")) if obj.get("counterpartyRiskInformation") is not None else None
123
125
  })
124
126
  return _obj
127
+
128
+ UpsertLegalEntityRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.access_metadata_value import AccessMetadataValue
24
26
 
25
27
  class UpsertPersonAccessMetadataRequest(BaseModel):
26
28
  """
27
29
  UpsertPersonAccessMetadataRequest
28
30
  """
29
- metadata: Optional[conlist(AccessMetadataValue)] = Field(None, description="The access control metadata to assign to a Person that matches the identifier")
31
+ metadata: Optional[List[AccessMetadataValue]] = Field(default=None, description="The access control metadata to assign to a Person that matches the identifier")
30
32
  __properties = ["metadata"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class UpsertPersonAccessMetadataRequest(BaseModel):
88
90
  "metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
89
91
  })
90
92
  return _obj
93
+
94
+ UpsertPersonAccessMetadataRequest.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.model_property import ModelProperty
24
26
 
25
27
  class UpsertPersonRequest(BaseModel):
26
28
  """
27
29
  UpsertPersonRequest
28
30
  """
29
- identifiers: Dict[str, ModelProperty] = Field(..., description="The identifiers the person will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
30
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
31
+ identifiers: Dict[str, ModelProperty] = Field(description="The identifiers the person will be upserted with.The provided keys should be idTypeScope, idTypeCode, code")
32
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
31
33
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Person")
32
34
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Person")
33
35
  __properties = ["identifiers", "properties", "displayName", "description"]
@@ -116,3 +118,5 @@ class UpsertPersonRequest(BaseModel):
116
118
  "description": obj.get("description")
117
119
  })
118
120
  return _obj
121
+
122
+ UpsertPersonRequest.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.person import Person
@@ -28,10 +30,10 @@ class UpsertPersonsResponse(BaseModel):
28
30
  """
29
31
  UpsertPersonsResponse
30
32
  """
31
- values: Dict[str, Person] = Field(..., description="The Person(s) that have been successfully upserted")
32
- failed: Dict[str, ErrorDetail] = Field(..., description="The Person(s) that could not be upserted along with a reason for their failure.")
33
- as_at_date: datetime = Field(..., alias="asAtDate", description="The as-at datetime at which Person(s) were created or updated.")
34
- links: Optional[conlist(Link)] = None
33
+ values: Dict[str, Person] = Field(description="The Person(s) that have been successfully upserted")
34
+ failed: Dict[str, ErrorDetail] = Field(description="The Person(s) that could not be upserted along with a reason for their failure.")
35
+ as_at_date: datetime = Field(description="The as-at datetime at which Person(s) were created or updated.", alias="asAtDate")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["values", "failed", "asAtDate", "links"]
36
38
 
37
39
  class Config:
@@ -120,3 +122,5 @@ class UpsertPersonsResponse(BaseModel):
120
122
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
121
123
  })
122
124
  return _obj
125
+
126
+ UpsertPersonsResponse.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.access_metadata_value import AccessMetadataValue
24
26
 
25
27
  class UpsertPortfolioAccessMetadataRequest(BaseModel):
26
28
  """
27
29
  UpsertPortfolioAccessMetadataRequest
28
30
  """
29
- metadata: conlist(AccessMetadataValue) = Field(..., description="The access control metadata to assign to portfolios that match the identifier")
31
+ metadata: List[AccessMetadataValue] = Field(description="The access control metadata to assign to portfolios that match the identifier")
30
32
  __properties = ["metadata"]
31
33
 
32
34
  class Config:
@@ -83,3 +85,5 @@ class UpsertPortfolioAccessMetadataRequest(BaseModel):
83
85
  "metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
84
86
  })
85
87
  return _obj
88
+
89
+ UpsertPortfolioAccessMetadataRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.access_metadata_value import AccessMetadataValue
24
26
 
25
27
  class UpsertPortfolioGroupAccessMetadataRequest(BaseModel):
26
28
  """
27
29
  UpsertPortfolioGroupAccessMetadataRequest
28
30
  """
29
- metadata: conlist(AccessMetadataValue) = Field(..., description="The access control metadata to assign to portfolio groups that match the identifier")
31
+ metadata: List[AccessMetadataValue] = Field(description="The access control metadata to assign to portfolio groups that match the identifier")
30
32
  __properties = ["metadata"]
31
33
 
32
34
  class Config:
@@ -83,3 +85,5 @@ class UpsertPortfolioGroupAccessMetadataRequest(BaseModel):
83
85
  "metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
84
86
  })
85
87
  return _obj
88
+
89
+ UpsertPortfolioGroupAccessMetadataRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.response_meta_data import ResponseMetaData
25
27
  from lusid.models.version import Version
@@ -28,10 +30,10 @@ class UpsertPortfolioTransactionsResponse(BaseModel):
28
30
  """
29
31
  UpsertPortfolioTransactionsResponse
30
32
  """
31
- version: Version = Field(...)
33
+ version: Version
32
34
  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
- metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades")
34
- links: Optional[conlist(Link)] = None
35
+ metadata: Optional[Dict[str, Optional[List[ResponseMetaData]]]] = Field(default=None, description="Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["version", "href", "metadata", "links"]
36
38
 
37
39
  class Config:
@@ -125,3 +127,5 @@ class UpsertPortfolioTransactionsResponse(BaseModel):
125
127
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
126
128
  })
127
129
  return _obj
130
+
131
+ UpsertPortfolioTransactionsResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.access_metadata_value import AccessMetadataValue
24
26
  from lusid.models.quote_access_metadata_rule_id import QuoteAccessMetadataRuleId
25
27
 
@@ -27,8 +29,8 @@ class UpsertQuoteAccessMetadataRuleRequest(BaseModel):
27
29
  """
28
30
  UpsertQuoteAccessMetadataRuleRequest
29
31
  """
30
- id: QuoteAccessMetadataRuleId = Field(...)
31
- metadata: Dict[str, conlist(AccessMetadataValue)] = Field(..., description="The access control metadata to assign to quotes that match the identifier")
32
+ id: QuoteAccessMetadataRuleId
33
+ metadata: Dict[str, Optional[List[AccessMetadataValue]]] = Field(description="The access control metadata to assign to quotes that match the identifier")
32
34
  __properties = ["id", "metadata"]
33
35
 
34
36
  class Config:
@@ -98,3 +100,5 @@ class UpsertQuoteAccessMetadataRuleRequest(BaseModel):
98
100
  )
99
101
  })
100
102
  return _obj
103
+
104
+ UpsertQuoteAccessMetadataRuleRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.metric_value import MetricValue
24
26
  from lusid.models.quote_id import QuoteId
25
27
 
@@ -27,10 +29,10 @@ class UpsertQuoteRequest(BaseModel):
27
29
  """
28
30
  The details of the quote including its unique identifier, value and lineage. Please note the Unit field on MetricValue is nullable on the upsert but there is validation within the quote store to make sure this field is populated. In the absence of a real unit then we recommend putting something in line with the data in QuoteId.QuoteSeriesId.quoteType e.g. InterestRate. # noqa: E501
29
31
  """
30
- quote_id: QuoteId = Field(..., alias="quoteId")
31
- metric_value: Optional[MetricValue] = Field(None, alias="metricValue")
32
+ quote_id: QuoteId = Field(alias="quoteId")
33
+ metric_value: Optional[MetricValue] = Field(default=None, alias="metricValue")
32
34
  lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the quote's lineage e.g. 'FundAccountant_GreenQuality'.")
33
- scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="scaleFactor", description="An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1.")
35
+ scale_factor: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="An optional scale factor for non-standard scaling of quotes against the instrument. For example, if you wish the quote's Value to be scaled down by a factor of 100, enter 100. If not supplied, the default ScaleFactor is 1.", alias="scaleFactor")
34
36
  __properties = ["quoteId", "metricValue", "lineage", "scaleFactor"]
35
37
 
36
38
  class Config:
@@ -99,3 +101,5 @@ class UpsertQuoteRequest(BaseModel):
99
101
  "scale_factor": obj.get("scaleFactor")
100
102
  })
101
103
  return _obj
104
+
105
+ UpsertQuoteRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.quote import Quote
@@ -29,9 +31,9 @@ class UpsertQuotesResponse(BaseModel):
29
31
  UpsertQuotesResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, Quote]] = Field(None, description="The quotes which have been successfully updated or inserted.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The quotes that could not be updated or inserted along with a reason for their failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, Quote]] = Field(default=None, description="The quotes which have been successfully updated or inserted.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The quotes that could not be updated or inserted along with a reason for their failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class UpsertQuotesResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ UpsertQuotesResponse.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.recipe_composer import RecipeComposer
24
26
 
25
27
  class UpsertRecipeComposerRequest(BaseModel):
26
28
  """
27
29
  A recipe composer that is to be stored in the recipe composer data store or used for inline resolving. # noqa: E501
28
30
  """
29
- recipe_composer: Optional[RecipeComposer] = Field(None, alias="recipeComposer")
31
+ recipe_composer: Optional[RecipeComposer] = Field(default=None, alias="recipeComposer")
30
32
  __properties = ["recipeComposer"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class UpsertRecipeComposerRequest(BaseModel):
79
81
  "recipe_composer": RecipeComposer.from_dict(obj.get("recipeComposer")) if obj.get("recipeComposer") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ UpsertRecipeComposerRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.configuration_recipe import ConfigurationRecipe
24
26
 
25
27
  class UpsertRecipeRequest(BaseModel):
26
28
  """
27
29
  A recipe that is to be stored in the recipe structured data store. Only one of these must be present. # noqa: E501
28
30
  """
29
- configuration_recipe: Optional[ConfigurationRecipe] = Field(None, alias="configurationRecipe")
31
+ configuration_recipe: Optional[ConfigurationRecipe] = Field(default=None, alias="configurationRecipe")
30
32
  __properties = ["configurationRecipe"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class UpsertRecipeRequest(BaseModel):
79
81
  "configuration_recipe": ConfigurationRecipe.from_dict(obj.get("configurationRecipe")) if obj.get("configurationRecipe") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ UpsertRecipeRequest.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.perpetual_property import PerpetualProperty
24
26
 
25
27
  class UpsertReferencePortfolioConstituentPropertiesRequest(BaseModel):
26
28
  """
27
29
  UpsertReferencePortfolioConstituentPropertiesRequest
28
30
  """
29
- identifiers: Dict[str, StrictStr] = Field(..., description="A set of instrument identifiers that can resolve the constituent to a unique instrument.")
30
- properties: Dict[str, PerpetualProperty] = Field(..., description="The updated collection of properties of the constituent.")
31
+ identifiers: Dict[str, Optional[StrictStr]] = Field(description="A set of instrument identifiers that can resolve the constituent to a unique instrument.")
32
+ properties: Dict[str, PerpetualProperty] = Field(description="The updated collection of properties of the constituent.")
31
33
  __properties = ["identifiers", "properties"]
32
34
 
33
35
  class Config:
@@ -90,3 +92,5 @@ class UpsertReferencePortfolioConstituentPropertiesRequest(BaseModel):
90
92
  else None
91
93
  })
92
94
  return _obj
95
+
96
+ UpsertReferencePortfolioConstituentPropertiesRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.perpetual_property import PerpetualProperty
25
27
  from lusid.models.version import Version
@@ -30,8 +32,8 @@ class UpsertReferencePortfolioConstituentPropertiesResponse(BaseModel):
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
34
  version: Optional[Version] = None
33
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="The updated collection of properties of the constituent.")
34
- links: Optional[conlist(Link)] = None
35
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The updated collection of properties of the constituent.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "version", "properties", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class UpsertReferencePortfolioConstituentPropertiesResponse(BaseModel):
121
123
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
122
124
  })
123
125
  return _obj
126
+
127
+ UpsertReferencePortfolioConstituentPropertiesResponse.update_forward_refs()