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
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 CreditRating(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class CreditRating(BaseModel):
77
79
  "rating": obj.get("rating")
78
80
  })
79
81
  return _obj
82
+
83
+ CreditRating.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, Union
22
- from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
25
  from lusid.models.complex_market_data import ComplexMarketData
24
26
  from lusid.models.market_data_options import MarketDataOptions
25
27
 
@@ -27,15 +29,15 @@ class CreditSpreadCurveData(ComplexMarketData):
27
29
  """
28
30
  A credit spread curve matching tenors against par spread quotes # noqa: E501
29
31
  """
30
- base_date: datetime = Field(..., alias="baseDate", description="EffectiveAt date of the quoted rates")
32
+ base_date: datetime = Field(description="EffectiveAt date of the quoted rates", alias="baseDate")
31
33
  dom_ccy: StrictStr = Field(...,alias="domCcy", description="Domestic currency of the curve")
32
- tenors: conlist(StrictStr) = Field(..., description="The tenors for which the rates apply For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
33
- spreads: conlist(Union[StrictFloat, StrictInt]) = Field(..., description="Par spread quotes corresponding to the tenors.")
34
- recovery_rate: Union[StrictFloat, StrictInt] = Field(..., alias="recoveryRate", description="The recovery rate in default.")
35
- reference_date: Optional[datetime] = Field(None, alias="referenceDate", description="If tenors are provided, this is the date against which the tenors will be resolved. This is of importance to CDX spread quotes, which are usually quoted in tenors relative to the CDX start date. In this case, the ReferenceDate would be equal to the CDX start date, and the BaseDate would be the date for which the spreads are valid. If not provided, this defaults to the BaseDate of the curve.")
36
- maturities: Optional[conlist(datetime)] = Field(None, description="The maturity dates for which the rates apply. Either tenors or maturities should be provided, not both.")
34
+ tenors: List[StrictStr] = Field(description="The tenors for which the rates apply For more information on tenors, see [knowledge base article KA-02097](https://support.lusid.com/knowledgebase/article/KA-02097)")
35
+ spreads: List[Union[StrictFloat, StrictInt]] = Field(description="Par spread quotes corresponding to the tenors.")
36
+ recovery_rate: Union[StrictFloat, StrictInt] = Field(description="The recovery rate in default.", alias="recoveryRate")
37
+ reference_date: Optional[datetime] = Field(default=None, description="If tenors are provided, this is the date against which the tenors will be resolved. This is of importance to CDX spread quotes, which are usually quoted in tenors relative to the CDX start date. In this case, the ReferenceDate would be equal to the CDX start date, and the BaseDate would be the date for which the spreads are valid. If not provided, this defaults to the BaseDate of the curve.", alias="referenceDate")
38
+ maturities: Optional[List[datetime]] = Field(default=None, description="The maturity dates for which the rates apply. Either tenors or maturities should be provided, not both.")
37
39
  lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
38
- market_data_options: Optional[MarketDataOptions] = Field(None, alias="marketDataOptions")
40
+ market_data_options: Optional[MarketDataOptions] = Field(default=None, alias="marketDataOptions")
39
41
  market_data_type: StrictStr = Field(...,alias="marketDataType", description="The available values are: DiscountFactorCurveData, EquityVolSurfaceData, FxVolSurfaceData, IrVolCubeData, OpaqueMarketData, YieldCurveData, FxForwardCurveData, FxForwardPipsCurveData, FxForwardTenorCurveData, FxForwardTenorPipsCurveData, FxForwardCurveByQuoteReference, CreditSpreadCurveData, EquityCurveByPricesData, ConstantVolatilitySurface")
40
42
  additional_properties: Dict[str, Any] = {}
41
43
  __properties = ["marketDataType", "baseDate", "domCcy", "tenors", "spreads", "recoveryRate", "referenceDate", "maturities", "lineage", "marketDataOptions"]
@@ -90,14 +92,19 @@ class CreditSpreadCurveData(ComplexMarketData):
90
92
  'SchedulerJobResponse',
91
93
  'SleepResponse',
92
94
  'Library',
93
- 'LibraryResponse']:
95
+ 'LibraryResponse',
96
+ 'DayRegularity',
97
+ 'RelativeMonthRegularity',
98
+ 'SpecificMonthRegularity',
99
+ 'WeekRegularity',
100
+ 'YearRegularity']:
94
101
  return value
95
102
 
96
103
  # Only validate the 'type' property of the class
97
104
  if "market_data_type" != "type":
98
105
  return value
99
106
 
100
- if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface'):
107
+ if value not in ['DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface']:
101
108
  raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
102
109
  return value
103
110
 
@@ -186,3 +193,5 @@ class CreditSpreadCurveData(ComplexMarketData):
186
193
  _obj.additional_properties[_key] = obj.get(_key)
187
194
 
188
195
  return _obj
196
+
197
+ CreditSpreadCurveData.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, 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.resource_id import ResourceId
24
26
 
25
27
  class CreditSupportAnnex(BaseModel):
@@ -27,15 +29,15 @@ class CreditSupportAnnex(BaseModel):
27
29
  Entity to capture the calculable and queryable methods and practices of determining and transferring collateral to a counterparty as part of margining of transactions. These typically come from a particular ISDA agreement that is in place between the two counterparties. # noqa: E501
28
30
  """
29
31
  reference_currency: StrictStr = Field(...,alias="referenceCurrency", description="The base, or reference, currency against which MtM value and exposure should be calculated and in which the CSA parameters are defined if the currency is not otherwise explicitly stated.")
30
- collateral_currencies: conlist(StrictStr) = Field(..., alias="collateralCurrencies", description="The set of currencies within which it is acceptable to post cash collateral.")
32
+ collateral_currencies: List[StrictStr] = Field(description="The set of currencies within which it is acceptable to post cash collateral.", alias="collateralCurrencies")
31
33
  isda_agreement_version: StrictStr = Field(...,alias="isdaAgreementVersion", description="The transactions will take place with reference to a particular ISDA master agreement. This will likely be either the ISDA 1992 or ISDA 2002 agremeents or ISDA close-out 2009.")
32
34
  margin_call_frequency: StrictStr = Field(...,alias="marginCallFrequency", description="The tenor, e.g. daily (1D) or biweekly (2W), at which frequency a margin call will be made, calculations made and money transferred to readjust. The calculation might also require a specific time for valuation and notification.")
33
35
  valuation_agent: StrictStr = Field(...,alias="valuationAgent", description="Are the calculations performed by the institutions's counterparty or the institution trading with them.")
34
- threshold_amount: Union[StrictFloat, StrictInt] = Field(..., alias="thresholdAmount", description="At what level of exposure does collateral need to be posted. Will typically be zero for banks. Should be stated in reference currency")
35
- rounding_decimal_places: StrictInt = Field(..., alias="roundingDecimalPlaces", description="Where a calculation needs to be rounded to a specific number of decimal places, this states the number that that requires.")
36
- initial_margin_amount: Union[StrictFloat, StrictInt] = Field(..., alias="initialMarginAmount", description="The initial margin that is required. In the reference currency")
37
- minimum_transfer_amount: Union[StrictFloat, StrictInt] = Field(..., alias="minimumTransferAmount", description="The minimum amount, in the reference currency, that must be transferred when required.")
38
- id: ResourceId = Field(...)
36
+ threshold_amount: Union[StrictFloat, StrictInt] = Field(description="At what level of exposure does collateral need to be posted. Will typically be zero for banks. Should be stated in reference currency", alias="thresholdAmount")
37
+ rounding_decimal_places: StrictInt = Field(description="Where a calculation needs to be rounded to a specific number of decimal places, this states the number that that requires.", alias="roundingDecimalPlaces")
38
+ initial_margin_amount: Union[StrictFloat, StrictInt] = Field(description="The initial margin that is required. In the reference currency", alias="initialMarginAmount")
39
+ minimum_transfer_amount: Union[StrictFloat, StrictInt] = Field(description="The minimum amount, in the reference currency, that must be transferred when required.", alias="minimumTransferAmount")
40
+ id: ResourceId
39
41
  __properties = ["referenceCurrency", "collateralCurrencies", "isdaAgreementVersion", "marginCallFrequency", "valuationAgent", "thresholdAmount", "roundingDecimalPlaces", "initialMarginAmount", "minimumTransferAmount", "id"]
40
42
 
41
43
  class Config:
@@ -97,3 +99,5 @@ class CreditSupportAnnex(BaseModel):
97
99
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
98
100
  })
99
101
  return _obj
102
+
103
+ CreditSupportAnnex.update_forward_refs()
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class CriterionType(str, Enum):
@@ -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
 
24
26
  class CurrencyAndAmount(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class CurrencyAndAmount(BaseModel):
77
79
  "currency": obj.get("currency")
78
80
  })
79
81
  return _obj
82
+
83
+ CurrencyAndAmount.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, 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.market_data_options import MarketDataOptions
24
26
 
25
27
  class CurveOptions(MarketDataOptions):
@@ -83,14 +85,19 @@ class CurveOptions(MarketDataOptions):
83
85
  'SchedulerJobResponse',
84
86
  'SleepResponse',
85
87
  'Library',
86
- 'LibraryResponse']:
88
+ 'LibraryResponse',
89
+ 'DayRegularity',
90
+ 'RelativeMonthRegularity',
91
+ 'SpecificMonthRegularity',
92
+ 'WeekRegularity',
93
+ 'YearRegularity']:
87
94
  return value
88
95
 
89
96
  # Only validate the 'type' property of the class
90
97
  if "market_data_options_type" != "type":
91
98
  return value
92
99
 
93
- if value not in ('CurveOptions'):
100
+ if value not in ['CurveOptions']:
94
101
  raise ValueError("must be one of enum values ('CurveOptions')")
95
102
  return value
96
103
 
@@ -170,3 +177,5 @@ class CurveOptions(MarketDataOptions):
170
177
  _obj.additional_properties[_key] = obj.get(_key)
171
178
 
172
179
  return _obj
180
+
181
+ CurveOptions.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
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.legal_entity import LegalEntity
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -28,14 +30,14 @@ class CustodianAccount(BaseModel):
28
30
  """
29
31
  CustodianAccount
30
32
  """
31
- custodian_account_id: ResourceId = Field(..., alias="custodianAccountId")
33
+ custodian_account_id: ResourceId = Field(alias="custodianAccountId")
32
34
  status: StrictStr = Field(...,alias="status", description="The Account status. Can be Active, Inactive or Deleted.")
33
35
  account_number: StrictStr = Field(...,alias="accountNumber", description="The Custodian Account Number")
34
36
  account_name: StrictStr = Field(...,alias="accountName", description="The identifiable name given to the Custodian Account")
35
37
  accounting_method: StrictStr = Field(...,alias="accountingMethod", description="The Accounting method to be used")
36
38
  currency: StrictStr = Field(...,alias="currency", description="The Currency for the Account")
37
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
38
- custodian: LegalEntity = Field(...)
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
40
+ custodian: LegalEntity
39
41
  account_type: StrictStr = Field(...,alias="accountType", description="The Type of the Custodian Account. Can be Margin, Cash or Swap. Defaults to Margin.")
40
42
  __properties = ["custodianAccountId", "status", "accountNumber", "accountName", "accountingMethod", "currency", "properties", "custodian", "accountType"]
41
43
 
@@ -117,3 +119,5 @@ class CustodianAccount(BaseModel):
117
119
  "account_type": obj.get("accountType")
118
120
  })
119
121
  return _obj
122
+
123
+ CustodianAccount.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.model_property import ModelProperty
25
27
  from lusid.models.version import Version
@@ -29,9 +31,9 @@ class CustodianAccountProperties(BaseModel):
29
31
  CustodianAccountProperties
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
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Custodian Account properties. These will be from the 'CustodianAccount' domain.")
34
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Custodian Account properties. These will be from the 'CustodianAccount' domain.")
33
35
  version: Optional[Version] = None
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "properties", "version", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class CustodianAccountProperties(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
+ CustodianAccountProperties.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.model_property import ModelProperty
24
26
  from lusid.models.typed_resource_id import TypedResourceId
25
27
 
@@ -34,8 +36,8 @@ class CustodianAccountRequest(BaseModel):
34
36
  account_name: StrictStr = Field(...,alias="accountName", description="The identifiable name given to the Custodian Account")
35
37
  accounting_method: StrictStr = Field(...,alias="accountingMethod", description="The Accounting method to be used")
36
38
  currency: StrictStr = Field(...,alias="currency", description="The Currency for the Account")
37
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
38
- custodian_identifier: TypedResourceId = Field(..., alias="custodianIdentifier")
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique Custodian Account properties and associated values to store with the Custodian Account. Each property must be from the 'CustodianAccount' domain.")
40
+ custodian_identifier: TypedResourceId = Field(alias="custodianIdentifier")
39
41
  account_type: Optional[StrictStr] = Field(None,alias="accountType", description="The Type of the Custodian Account. Can be Margin, Cash or Swap. Defaults to Margin.")
40
42
  __properties = ["scope", "code", "status", "accountNumber", "accountName", "accountingMethod", "currency", "properties", "custodianIdentifier", "accountType"]
41
43
 
@@ -130,3 +132,5 @@ class CustodianAccountRequest(BaseModel):
130
132
  "account_type": obj.get("accountType")
131
133
  })
132
134
  return _obj
135
+
136
+ CustodianAccountRequest.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.custodian_account import CustodianAccount
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.version import Version
@@ -30,8 +32,8 @@ class CustodianAccountsUpsertResponse(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
- custodian_accounts: Optional[conlist(CustodianAccount)] = Field(None, alias="custodianAccounts", description="The Custodian Accounts which have been upserted.")
34
- links: Optional[conlist(Link)] = None
35
+ custodian_accounts: Optional[List[CustodianAccount]] = Field(default=None, description="The Custodian Accounts which have been upserted.", alias="custodianAccounts")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "version", "custodianAccounts", "links"]
36
38
 
37
39
  class Config:
@@ -116,3 +118,5 @@ class CustodianAccountsUpsertResponse(BaseModel):
116
118
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
117
119
  })
118
120
  return _obj
121
+
122
+ CustodianAccountsUpsertResponse.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.custom_data_model_criteria import CustomDataModelCriteria
24
26
  from lusid.models.data_model_summary import DataModelSummary
25
27
  from lusid.models.version import Version
@@ -28,7 +30,7 @@ class CustomDataModel(BaseModel):
28
30
  """
29
31
  CustomDataModel
30
32
  """
31
- data_model_summary: Optional[DataModelSummary] = Field(None, alias="dataModelSummary")
33
+ data_model_summary: Optional[DataModelSummary] = Field(default=None, alias="dataModelSummary")
32
34
  inherited: Optional[CustomDataModelCriteria] = None
33
35
  incremental: Optional[CustomDataModelCriteria] = None
34
36
  applied: Optional[CustomDataModelCriteria] = None
@@ -101,3 +103,5 @@ class CustomDataModel(BaseModel):
101
103
  "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
102
104
  })
103
105
  return _obj
106
+
107
+ CustomDataModel.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.alias import Alias
24
26
  from lusid.models.custom_data_model_identifier_type_specification_with_display_name import CustomDataModelIdentifierTypeSpecificationWithDisplayName
25
27
  from lusid.models.custom_data_model_property_specification_with_display_name import CustomDataModelPropertySpecificationWithDisplayName
@@ -29,11 +31,11 @@ class CustomDataModelCriteria(BaseModel):
29
31
  """
30
32
  CustomDataModelCriteria
31
33
  """
32
- conditions: Optional[conlist(StrictStr)] = Field(None, description="The conditions that the bound entity must meet to be valid.")
33
- properties: Optional[conlist(CustomDataModelPropertySpecificationWithDisplayName)] = Field(None, description="The properties that are required or allowed on the bound entity.")
34
- identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecificationWithDisplayName)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
35
- attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
36
- recommended_sort_by: Optional[conlist(RecommendedSortBy)] = Field(None, alias="recommendedSortBy", description="The preferred default sorting instructions.")
34
+ conditions: Optional[List[StrictStr]] = Field(default=None, description="The conditions that the bound entity must meet to be valid.")
35
+ properties: Optional[List[CustomDataModelPropertySpecificationWithDisplayName]] = Field(default=None, description="The properties that are required or allowed on the bound entity.")
36
+ identifier_types: Optional[List[CustomDataModelIdentifierTypeSpecificationWithDisplayName]] = Field(default=None, description="The identifier types that are required or allowed on the bound entity.", alias="identifierTypes")
37
+ attribute_aliases: Optional[List[Alias]] = Field(default=None, description="The aliases for property keys, identifier types, and fields on the bound entity.", alias="attributeAliases")
38
+ recommended_sort_by: Optional[List[RecommendedSortBy]] = Field(default=None, description="The preferred default sorting instructions.", alias="recommendedSortBy")
37
39
  __properties = ["conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
38
40
 
39
41
  class Config:
@@ -140,3 +142,5 @@ class CustomDataModelCriteria(BaseModel):
140
142
  "recommended_sort_by": [RecommendedSortBy.from_dict(_item) for _item in obj.get("recommendedSortBy")] if obj.get("recommendedSortBy") is not None else None
141
143
  })
142
144
  return _obj
145
+
146
+ CustomDataModelCriteria.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, StrictBool, 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
 
24
26
  class CustomDataModelIdentifierTypeSpecification(BaseModel):
25
27
  """
26
28
  CustomDataModelIdentifierTypeSpecification
27
29
  """
28
30
  identifier_key: StrictStr = Field(...,alias="identifierKey", description="The identifier type that is required/allowed on the bound entity.")
29
- required: Optional[StrictBool] = Field(None, description="Whether identifier type is required or allowed.")
31
+ required: Optional[StrictBool] = Field(default=None, description="Whether identifier type is required or allowed.")
30
32
  __properties = ["identifierKey", "required"]
31
33
 
32
34
  class Config:
@@ -77,3 +79,5 @@ class CustomDataModelIdentifierTypeSpecification(BaseModel):
77
79
  "required": obj.get("required")
78
80
  })
79
81
  return _obj
82
+
83
+ CustomDataModelIdentifierTypeSpecification.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, StrictBool, 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
 
24
26
  class CustomDataModelIdentifierTypeSpecificationWithDisplayName(BaseModel):
25
27
  """
@@ -27,7 +29,7 @@ class CustomDataModelIdentifierTypeSpecificationWithDisplayName(BaseModel):
27
29
  """
28
30
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property definition.")
29
31
  identifier_key: StrictStr = Field(...,alias="identifierKey", description="The identifier type that is required/allowed on the bound entity.")
30
- required: Optional[StrictBool] = Field(None, description="Whether identifier type is required or allowed.")
32
+ required: Optional[StrictBool] = Field(default=None, description="Whether identifier type is required or allowed.")
31
33
  identifier_type: Optional[StrictStr] = Field(None,alias="identifierType", description="The name of the identifier type.")
32
34
  __properties = ["displayName", "identifierKey", "required", "identifierType"]
33
35
 
@@ -91,3 +93,5 @@ class CustomDataModelIdentifierTypeSpecificationWithDisplayName(BaseModel):
91
93
  "identifier_type": obj.get("identifierType")
92
94
  })
93
95
  return _obj
96
+
97
+ CustomDataModelIdentifierTypeSpecificationWithDisplayName.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, StrictBool, 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
 
24
26
  class CustomDataModelPropertySpecification(BaseModel):
25
27
  """
26
28
  CustomDataModelPropertySpecification
27
29
  """
28
30
  property_key: StrictStr = Field(...,alias="propertyKey", description="The property key that is required/allowed on the bound entity.")
29
- required: Optional[StrictBool] = Field(None, description="Whether property is required or allowed.")
31
+ required: Optional[StrictBool] = Field(default=None, description="Whether property is required or allowed.")
30
32
  __properties = ["propertyKey", "required"]
31
33
 
32
34
  class Config:
@@ -77,3 +79,5 @@ class CustomDataModelPropertySpecification(BaseModel):
77
79
  "required": obj.get("required")
78
80
  })
79
81
  return _obj
82
+
83
+ CustomDataModelPropertySpecification.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, StrictBool, 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
 
24
26
  class CustomDataModelPropertySpecificationWithDisplayName(BaseModel):
25
27
  """
@@ -27,7 +29,7 @@ class CustomDataModelPropertySpecificationWithDisplayName(BaseModel):
27
29
  """
28
30
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property definition.")
29
31
  property_key: StrictStr = Field(...,alias="propertyKey", description="The property key that is required/allowed on the bound entity.")
30
- required: Optional[StrictBool] = Field(None, description="Whether property is required or allowed.")
32
+ required: Optional[StrictBool] = Field(default=None, description="Whether property is required or allowed.")
31
33
  __properties = ["displayName", "propertyKey", "required"]
32
34
 
33
35
  class Config:
@@ -84,3 +86,5 @@ class CustomDataModelPropertySpecificationWithDisplayName(BaseModel):
84
86
  "required": obj.get("required")
85
87
  })
86
88
  return _obj
89
+
90
+ CustomDataModelPropertySpecificationWithDisplayName.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
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
  from lusid.models.link import Link
25
27
  from lusid.models.version import Version
@@ -33,9 +35,9 @@ class CustomEntityDefinition(BaseModel):
33
35
  display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
34
36
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the custom entity type.")
35
37
  entity_type: StrictStr = Field(...,alias="entityType", description="The identifier for the custom entity type, derived from the “entityTypeName” provided on creation.")
36
- field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
37
- version: Version = Field(...)
38
- links: Optional[conlist(Link)] = None
38
+ field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
39
+ version: Version
40
+ links: Optional[List[Link]] = None
39
41
  __properties = ["href", "entityTypeName", "displayName", "description", "entityType", "fieldSchema", "version", "links"]
40
42
 
41
43
  class Config:
@@ -124,3 +126,5 @@ class CustomEntityDefinition(BaseModel):
124
126
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
125
127
  })
126
128
  return _obj
129
+
130
+ CustomEntityDefinition.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 CustomEntityDefinitionRequest(BaseModel):
@@ -29,7 +31,7 @@ class CustomEntityDefinitionRequest(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 CustomEntityDefinitionRequest(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
+ CustomEntityDefinitionRequest.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, StrictInt, StrictStr, conlist, constr
23
25
  from lusid.models.custom_entity_response import CustomEntityResponse
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,17 +31,17 @@ class CustomEntityEntity(BaseModel):
29
31
  """
30
32
  href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
33
  entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
32
- as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
34
+ as_at_version_number: Optional[StrictInt] = Field(default=None, description="The integer version number for the entity (the entity was created at version 1)", alias="asAtVersionNumber")
33
35
  status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
34
- as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
36
+ as_at_deleted: Optional[datetime] = Field(default=None, description="The asAt datetime at which the entity was deleted.", alias="asAtDeleted")
35
37
  user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
36
38
  request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
37
- effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
38
- prevailing_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="prevailingCustomEntity")
39
- deleted_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="deletedCustomEntity")
39
+ effective_at_created: Optional[datetime] = Field(default=None, description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.", alias="effectiveAtCreated")
40
+ prevailing_custom_entity: Optional[CustomEntityResponse] = Field(default=None, alias="prevailingCustomEntity")
41
+ deleted_custom_entity: Optional[CustomEntityResponse] = Field(default=None, alias="deletedCustomEntity")
40
42
  previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
41
- previewed_custom_entity: Optional[CustomEntityResponse] = Field(None, alias="previewedCustomEntity")
42
- links: Optional[conlist(Link)] = None
43
+ previewed_custom_entity: Optional[CustomEntityResponse] = Field(default=None, alias="previewedCustomEntity")
44
+ links: Optional[List[Link]] = None
43
45
  __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingCustomEntity", "deletedCustomEntity", "previewedStatus", "previewedCustomEntity", "links"]
44
46
 
45
47
  class Config:
@@ -152,3 +154,5 @@ class CustomEntityEntity(BaseModel):
152
154
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
153
155
  })
154
156
  return _obj
157
+
158
+ CustomEntityEntity.update_forward_refs()