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
@@ -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
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
25
  from lusid.models.counterparty_signatory import CounterpartySignatory
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -29,10 +31,10 @@ class CounterpartyAgreement(BaseModel):
29
31
  """
30
32
  display_name: StrictStr = Field(...,alias="displayName", description="A user-defined display label for the Counterparty Agreement.")
31
33
  agreement_type: StrictStr = Field(...,alias="agreementType", description="A user-defined field to capture the type of agreement this represents. Examples might be \"ISDA 2002 Master Agreement\" or \"ISDA 1992 Master Agreement\".")
32
- counterparty_signatory: CounterpartySignatory = Field(..., alias="counterpartySignatory")
33
- dated_as_of: datetime = Field(..., alias="datedAsOf", description="The date on which the CounterpartyAgreement was signed by both parties.")
34
- credit_support_annex_id: ResourceId = Field(..., alias="creditSupportAnnexId")
35
- id: ResourceId = Field(...)
34
+ counterparty_signatory: CounterpartySignatory = Field(alias="counterpartySignatory")
35
+ dated_as_of: datetime = Field(description="The date on which the CounterpartyAgreement was signed by both parties.", alias="datedAsOf")
36
+ credit_support_annex_id: ResourceId = Field(alias="creditSupportAnnexId")
37
+ id: ResourceId
36
38
  __properties = ["displayName", "agreementType", "counterpartySignatory", "datedAsOf", "creditSupportAnnexId", "id"]
37
39
 
38
40
  class Config:
@@ -96,3 +98,5 @@ class CounterpartyAgreement(BaseModel):
96
98
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
97
99
  })
98
100
  return _obj
101
+
102
+ CounterpartyAgreement.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, 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.credit_rating import CreditRating
24
26
  from lusid.models.industry_classifier import IndustryClassifier
25
27
 
@@ -28,8 +30,8 @@ class CounterpartyRiskInformation(BaseModel):
28
30
  In the event that the legal entity is a counterparty to an OTC transaction (as signatory to a counterparty agreement such as an ISDA 2002 Master Agreement), this information would be needed for calculations such as Credit-Valuation-Adjustments and Debit-Valuation-Adjustments (CVA, DVA, XVA etc). # noqa: E501
29
31
  """
30
32
  country_of_risk: StrictStr = Field(...,alias="countryOfRisk", description="The country to which one would naturally ascribe risk, typically the legal entity's country of registration. This can be used to infer funding currency and related market data in the absence of a specific preference.")
31
- credit_ratings: conlist(CreditRating) = Field(..., alias="creditRatings")
32
- industry_classifiers: conlist(IndustryClassifier) = Field(..., alias="industryClassifiers")
33
+ credit_ratings: List[CreditRating] = Field(alias="creditRatings")
34
+ industry_classifiers: List[IndustryClassifier] = Field(alias="industryClassifiers")
33
35
  __properties = ["countryOfRisk", "creditRatings", "industryClassifiers"]
34
36
 
35
37
  class Config:
@@ -95,3 +97,5 @@ class CounterpartyRiskInformation(BaseModel):
95
97
  "industry_classifiers": [IndustryClassifier.from_dict(_item) for _item in obj.get("industryClassifiers")] if obj.get("industryClassifiers") is not None else None
96
98
  })
97
99
  return _obj
100
+
101
+ CounterpartyRiskInformation.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
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.typed_resource_id import TypedResourceId
24
26
 
25
27
  class CounterpartySignatory(BaseModel):
@@ -27,7 +29,7 @@ class CounterpartySignatory(BaseModel):
27
29
  The counterpartyAgreement is signed by two parties, one of which is implicitly the LUSID user. The CounterpartySignatory represents the 'other side' of the agreement. It comprises a name and identifier for a Legal Entity in LUSID. # noqa: E501
28
30
  """
29
31
  name: StrictStr = Field(...,alias="name", description="A user-defined name or label for the counterparty signatory. There is no requirement for this to match the \"displayName\" of the legal entity.")
30
- legal_entity_identifier: TypedResourceId = Field(..., alias="legalEntityIdentifier")
32
+ legal_entity_identifier: TypedResourceId = Field(alias="legalEntityIdentifier")
31
33
  __properties = ["name", "legalEntityIdentifier"]
32
34
 
33
35
  class Config:
@@ -81,3 +83,5 @@ class CounterpartySignatory(BaseModel):
81
83
  "legal_entity_identifier": TypedResourceId.from_dict(obj.get("legalEntityIdentifier")) if obj.get("legalEntityIdentifier") is not None else None
82
84
  })
83
85
  return _obj
86
+
87
+ CounterpartySignatory.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
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, 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
 
24
26
  class CreateAddressKeyDefinitionRequest(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class CreateAddressKeyDefinitionRequest(BaseModel):
77
79
  "type": obj.get("type")
78
80
  })
79
81
  return _obj
82
+
83
+ CreateAddressKeyDefinitionRequest.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
 
24
26
  class CreateAmortisationRuleSetRequest(BaseModel):
25
27
  """
@@ -84,3 +86,5 @@ class CreateAmortisationRuleSetRequest(BaseModel):
84
86
  "description": obj.get("description")
85
87
  })
86
88
  return _obj
89
+
90
+ CreateAmortisationRuleSetRequest.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, conlist, 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.model_property import ModelProperty
24
26
  from lusid.models.resource_id import ResourceId
25
27
  from lusid.models.weekend_mask import WeekendMask
@@ -28,11 +30,11 @@ class CreateCalendarRequest(BaseModel):
28
30
  """
29
31
  CreateCalendarRequest
30
32
  """
31
- calendar_id: ResourceId = Field(..., alias="calendarId")
33
+ calendar_id: ResourceId = Field(alias="calendarId")
32
34
  calendar_type: StrictStr = Field(...,alias="calendarType")
33
- weekend_mask: WeekendMask = Field(..., alias="weekendMask")
35
+ weekend_mask: WeekendMask = Field(alias="weekendMask")
34
36
  source_provider: StrictStr = Field(...,alias="sourceProvider")
35
- properties: Optional[conlist(ModelProperty)] = None
37
+ properties: Optional[List[ModelProperty]] = None
36
38
  __properties = ["calendarId", "calendarType", "weekendMask", "sourceProvider", "properties"]
37
39
 
38
40
  class Config:
@@ -104,3 +106,5 @@ class CreateCalendarRequest(BaseModel):
104
106
  "properties": [ModelProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None
105
107
  })
106
108
  return _obj
109
+
110
+ CreateCalendarRequest.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, conlist, 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.check_definition_dataset_schema import CheckDefinitionDatasetSchema
24
26
  from lusid.models.check_definition_rule_set import CheckDefinitionRuleSet
25
27
  from lusid.models.model_property import ModelProperty
@@ -29,12 +31,12 @@ class CreateCheckDefinitionRequest(BaseModel):
29
31
  """
30
32
  CreateCheckDefinitionRequest
31
33
  """
32
- id: ResourceId = Field(...)
34
+ id: ResourceId
33
35
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the Check Definition.")
34
36
  description: StrictStr = Field(...,alias="description", description="A description for the Check Definition.")
35
- dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(None, alias="datasetSchema")
36
- rule_sets: conlist(CheckDefinitionRuleSet) = Field(..., alias="ruleSets", description="A collection of rule sets for the Check Definition.")
37
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Check Definition.")
37
+ dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(default=None, alias="datasetSchema")
38
+ rule_sets: List[CheckDefinitionRuleSet] = Field(description="A collection of rule sets for the Check Definition.", alias="ruleSets")
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Check Definition.")
38
40
  __properties = ["id", "displayName", "description", "datasetSchema", "ruleSets", "properties"]
39
41
 
40
42
  class Config:
@@ -119,3 +121,5 @@ class CreateCheckDefinitionRequest(BaseModel):
119
121
  else None
120
122
  })
121
123
  return _obj
124
+
125
+ CreateCheckDefinitionRequest.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, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
25
  from lusid.models.model_property import ModelProperty
24
26
 
25
27
  class CreateClosedPeriodRequest(BaseModel):
@@ -27,12 +29,12 @@ class CreateClosedPeriodRequest(BaseModel):
27
29
  CreateClosedPeriodRequest
28
30
  """
29
31
  closed_period_id: StrictStr = Field(...,alias="closedPeriodId", description="The unique Id of the Closed Period. The ClosedPeriodId, together with the Timeline Scope and Code, uniquely identifies a Closed Period")
30
- effective_end: Optional[datetime] = Field(None, alias="effectiveEnd", description="The effective end of the Closed Period")
31
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
32
- as_at_closed: Optional[datetime] = Field(None, alias="asAtClosed", description="The asAt closed datetime for the Closed Period")
32
+ effective_end: Optional[datetime] = Field(default=None, description="The effective end of the Closed Period", alias="effectiveEnd")
33
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Closed Periods properties. These will be from the 'ClosedPeriod' domain.")
34
+ as_at_closed: Optional[datetime] = Field(default=None, description="The asAt closed datetime for the Closed Period", alias="asAtClosed")
33
35
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Closed Period.")
34
36
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Closed Period.")
35
- holdings_as_at_closed_override: Optional[datetime] = Field(None, alias="holdingsAsAtClosedOverride", description="The optional AsAtClosed Override to use for building holdings in the Closed Period.If not specified, the AsAtClosed on the Closed Period will be used.")
37
+ holdings_as_at_closed_override: Optional[datetime] = Field(default=None, description="The optional AsAtClosed Override to use for building holdings in the Closed Period.If not specified, the AsAtClosed on the Closed Period will be used.", alias="holdingsAsAtClosedOverride")
36
38
  __properties = ["closedPeriodId", "effectiveEnd", "properties", "asAtClosed", "displayName", "description", "holdingsAsAtClosedOverride"]
37
39
 
38
40
  class Config:
@@ -125,3 +127,5 @@ class CreateClosedPeriodRequest(BaseModel):
125
127
  "holdings_as_at_closed_override": obj.get("holdingsAsAtClosedOverride")
126
128
  })
127
129
  return _obj
130
+
131
+ CreateClosedPeriodRequest.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, 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.compliance_template_variation_request import ComplianceTemplateVariationRequest
24
26
 
25
27
  class CreateComplianceTemplateRequest(BaseModel):
@@ -28,7 +30,7 @@ class CreateComplianceTemplateRequest(BaseModel):
28
30
  """
29
31
  code: StrictStr = Field(...,alias="code", description="The code given for the Compliance Template")
30
32
  description: StrictStr = Field(...,alias="description", description="The description of the Compliance Template")
31
- variations: conlist(ComplianceTemplateVariationRequest) = Field(..., description="Variation details of a Compliance Template")
33
+ variations: List[ComplianceTemplateVariationRequest] = Field(description="Variation details of a Compliance Template")
32
34
  __properties = ["code", "description", "variations"]
33
35
 
34
36
  class Config:
@@ -87,3 +89,5 @@ class CreateComplianceTemplateRequest(BaseModel):
87
89
  "variations": [ComplianceTemplateVariationRequest.from_dict(_item) for _item in obj.get("variations")] if obj.get("variations") is not None else None
88
90
  })
89
91
  return _obj
92
+
93
+ CreateComplianceTemplateRequest.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, 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
 
24
26
  class CreateCorporateActionSourceRequest(BaseModel):
25
27
  """
@@ -29,7 +31,7 @@ class CreateCorporateActionSourceRequest(BaseModel):
29
31
  code: StrictStr = Field(...,alias="code", description="The code of the corporate action source")
30
32
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the corporate action source")
31
33
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action source")
32
- instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.")
34
+ instrument_scopes: Optional[List[StrictStr]] = Field(default=None, description="The list of instrument scopes used as the scope resolution strategy when resolving instruments of upserted corporate actions.", alias="instrumentScopes")
33
35
  __properties = ["scope", "code", "displayName", "description", "instrumentScopes"]
34
36
 
35
37
  class Config:
@@ -93,3 +95,5 @@ class CreateCorporateActionSourceRequest(BaseModel):
93
95
  "instrument_scopes": obj.get("instrumentScopes")
94
96
  })
95
97
  return _obj
98
+
99
+ CreateCorporateActionSourceRequest.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, conlist, 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.alias import Alias
24
26
  from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
25
27
  from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
@@ -30,15 +32,15 @@ class CreateCustomDataModelRequest(BaseModel):
30
32
  """
31
33
  CreateCustomDataModelRequest
32
34
  """
33
- id: ResourceId = Field(...)
35
+ id: ResourceId
34
36
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
35
37
  description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
36
- parent_data_model: Optional[ResourceId] = Field(None, alias="parentDataModel")
38
+ parent_data_model: Optional[ResourceId] = Field(default=None, alias="parentDataModel")
37
39
  conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
38
- properties: Optional[conlist(CustomDataModelPropertySpecification)] = Field(None, description="The properties that are required or allowed on the bound entity.")
39
- identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecification)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
40
- attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
41
- recommended_sort_by: Optional[conlist(RecommendedSortBy)] = Field(None, alias="recommendedSortBy", description="The preferred default sorting instructions.")
40
+ properties: Optional[List[CustomDataModelPropertySpecification]] = Field(default=None, description="The properties that are required or allowed on the bound entity.")
41
+ identifier_types: Optional[List[CustomDataModelIdentifierTypeSpecification]] = Field(default=None, description="The identifier types that are required or allowed on the bound entity.", alias="identifierTypes")
42
+ attribute_aliases: Optional[List[Alias]] = Field(default=None, description="The aliases for property keys, identifier types, and fields on the bound entity.", alias="attributeAliases")
43
+ recommended_sort_by: Optional[List[RecommendedSortBy]] = Field(default=None, description="The preferred default sorting instructions.", alias="recommendedSortBy")
42
44
  __properties = ["id", "displayName", "description", "parentDataModel", "conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
43
45
 
44
46
  class Config:
@@ -155,3 +157,5 @@ class CreateCustomDataModelRequest(BaseModel):
155
157
  "recommended_sort_by": [RecommendedSortBy.from_dict(_item) for _item in obj.get("recommendedSortBy")] if obj.get("recommendedSortBy") is not None else None
156
158
  })
157
159
  return _obj
160
+
161
+ CreateCustomDataModelRequest.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, 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.custom_entity_field_definition import CustomEntityFieldDefinition
24
26
 
25
27
  class CreateCustomEntityTypeRequest(BaseModel):
@@ -29,7 +31,7 @@ class CreateCustomEntityTypeRequest(BaseModel):
29
31
  entity_type_name: StrictStr = Field(...,alias="entityTypeName", description="A name for the custom entity type. This will be prefixed with “~” and returned as “entityType”, which is the identifier for the custom entity type.")
30
32
  display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
31
33
  description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
32
- field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
34
+ field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
33
35
  __properties = ["entityTypeName", "displayName", "description", "fieldSchema"]
34
36
 
35
37
  class Config:
@@ -89,3 +91,5 @@ class CreateCustomEntityTypeRequest(BaseModel):
89
91
  "field_schema": [CustomEntityFieldDefinition.from_dict(_item) for _item in obj.get("fieldSchema")] if obj.get("fieldSchema") is not None else None
90
92
  })
91
93
  return _obj
94
+
95
+ CreateCustomEntityTypeRequest.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, StrictStr, 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.cut_local_time import CutLocalTime
24
26
 
25
27
  class CreateCutLabelDefinitionRequest(BaseModel):
@@ -29,7 +31,7 @@ class CreateCutLabelDefinitionRequest(BaseModel):
29
31
  code: StrictStr = Field(...,alias="code")
30
32
  display_name: StrictStr = Field(...,alias="displayName")
31
33
  description: Optional[StrictStr] = Field(None,alias="description")
32
- cut_local_time: CutLocalTime = Field(..., alias="cutLocalTime")
34
+ cut_local_time: CutLocalTime = Field(alias="cutLocalTime")
33
35
  time_zone: StrictStr = Field(...,alias="timeZone")
34
36
  __properties = ["code", "displayName", "description", "cutLocalTime", "timeZone"]
35
37
 
@@ -92,3 +94,5 @@ class CreateCutLabelDefinitionRequest(BaseModel):
92
94
  "time_zone": obj.get("timeZone")
93
95
  })
94
96
  return _obj
97
+
98
+ CreateCutLabelDefinitionRequest.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
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.data_map_key import DataMapKey
24
26
  from lusid.models.data_mapping import DataMapping
25
27
 
@@ -27,7 +29,7 @@ class CreateDataMapRequest(BaseModel):
27
29
  """
28
30
  Request to create a new data map # noqa: E501
29
31
  """
30
- id: DataMapKey = Field(...)
32
+ id: DataMapKey
31
33
  data: Optional[DataMapping] = None
32
34
  __properties = ["id", "data"]
33
35
 
@@ -85,3 +87,5 @@ class CreateDataMapRequest(BaseModel):
85
87
  "data": DataMapping.from_dict(obj.get("data")) if obj.get("data") is not None else None
86
88
  })
87
89
  return _obj
90
+
91
+ CreateDataMapRequest.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, 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.create_unit_definition import CreateUnitDefinition
24
26
  from lusid.models.reference_data import ReferenceData
25
27
 
@@ -33,10 +35,10 @@ class CreateDataTypeRequest(BaseModel):
33
35
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the data type.")
34
36
  description: StrictStr = Field(...,alias="description", description="The description of the data type.")
35
37
  value_type: StrictStr = Field(...,alias="valueType", description="The expected type of the values. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
36
- acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues", description="The acceptable set of values for this data type. Only applies to 'open' value type range.")
38
+ acceptable_values: Optional[List[StrictStr]] = Field(default=None, description="The acceptable set of values for this data type. Only applies to 'open' value type range.", alias="acceptableValues")
37
39
  unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The schema of the data type's units. The available values are: NoUnits, Basic, Iso4217Currency")
38
- acceptable_units: Optional[conlist(CreateUnitDefinition)] = Field(None, alias="acceptableUnits", description="The definitions of the acceptable units.")
39
- reference_data: Optional[ReferenceData] = Field(None, alias="referenceData")
40
+ acceptable_units: Optional[List[CreateUnitDefinition]] = Field(default=None, description="The definitions of the acceptable units.", alias="acceptableUnits")
41
+ reference_data: Optional[ReferenceData] = Field(default=None, alias="referenceData")
40
42
  __properties = ["scope", "code", "typeValueRange", "displayName", "description", "valueType", "acceptableValues", "unitSchema", "acceptableUnits", "referenceData"]
41
43
 
42
44
  @validator('type_value_range')
@@ -89,14 +91,19 @@ class CreateDataTypeRequest(BaseModel):
89
91
  'SchedulerJobResponse',
90
92
  'SleepResponse',
91
93
  'Library',
92
- 'LibraryResponse']:
94
+ 'LibraryResponse',
95
+ 'DayRegularity',
96
+ 'RelativeMonthRegularity',
97
+ 'SpecificMonthRegularity',
98
+ 'WeekRegularity',
99
+ 'YearRegularity']:
93
100
  return value
94
101
 
95
102
  # Only validate the 'type' property of the class
96
103
  if "type_value_range" != "type":
97
104
  return value
98
105
 
99
- if value not in ('Open', 'Closed'):
106
+ if value not in ['Open', 'Closed']:
100
107
  raise ValueError("must be one of enum values ('Open', 'Closed')")
101
108
  return value
102
109
 
@@ -150,14 +157,19 @@ class CreateDataTypeRequest(BaseModel):
150
157
  'SchedulerJobResponse',
151
158
  'SleepResponse',
152
159
  'Library',
153
- 'LibraryResponse']:
160
+ 'LibraryResponse',
161
+ 'DayRegularity',
162
+ 'RelativeMonthRegularity',
163
+ 'SpecificMonthRegularity',
164
+ 'WeekRegularity',
165
+ 'YearRegularity']:
154
166
  return value
155
167
 
156
168
  # Only validate the 'type' property of the class
157
169
  if "value_type" != "type":
158
170
  return value
159
171
 
160
- if value not in ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText'):
172
+ if value not in ['String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText']:
161
173
  raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
162
174
  return value
163
175
 
@@ -211,7 +223,12 @@ class CreateDataTypeRequest(BaseModel):
211
223
  'SchedulerJobResponse',
212
224
  'SleepResponse',
213
225
  'Library',
214
- 'LibraryResponse']:
226
+ 'LibraryResponse',
227
+ 'DayRegularity',
228
+ 'RelativeMonthRegularity',
229
+ 'SpecificMonthRegularity',
230
+ 'WeekRegularity',
231
+ 'YearRegularity']:
215
232
  return value
216
233
 
217
234
  # Only validate the 'type' property of the class
@@ -221,7 +238,7 @@ class CreateDataTypeRequest(BaseModel):
221
238
  if value is None:
222
239
  return value
223
240
 
224
- if value not in ('NoUnits', 'Basic', 'Iso4217Currency'):
241
+ if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
225
242
  raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
226
243
  return value
227
244
 
@@ -301,3 +318,5 @@ class CreateDataTypeRequest(BaseModel):
301
318
  "reference_data": ReferenceData.from_dict(obj.get("referenceData")) if obj.get("referenceData") is not None else None
302
319
  })
303
320
  return _obj
321
+
322
+ CreateDataTypeRequest.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, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr, validator
23
25
  from lusid.models.date_attributes import DateAttributes
24
26
 
25
27
  class CreateDateRequest(BaseModel):
@@ -27,13 +29,13 @@ class CreateDateRequest(BaseModel):
27
29
  CreateDateRequest
28
30
  """
29
31
  date_id: StrictStr = Field(...,alias="dateId")
30
- from_utc: datetime = Field(..., alias="fromUtc")
31
- to_utc: datetime = Field(..., alias="toUtc")
32
+ from_utc: datetime = Field(alias="fromUtc")
33
+ to_utc: datetime = Field(alias="toUtc")
32
34
  time_zone: StrictStr = Field(...,alias="timeZone")
33
35
  description: StrictStr = Field(...,alias="description")
34
36
  type: Optional[StrictStr] = Field(None,alias="type")
35
37
  attributes: Optional[DateAttributes] = None
36
- source_data: Optional[Dict[str, StrictStr]] = Field(None, alias="sourceData")
38
+ source_data: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, alias="sourceData")
37
39
  __properties = ["dateId", "fromUtc", "toUtc", "timeZone", "description", "type", "attributes", "sourceData"]
38
40
 
39
41
  class Config:
@@ -103,3 +105,5 @@ class CreateDateRequest(BaseModel):
103
105
  "source_data": obj.get("sourceData")
104
106
  })
105
107
  return _obj
108
+
109
+ CreateDateRequest.update_forward_refs()