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, Field, StrictStr, constr, validator
23
25
  from lusid.models.economic_dependency import EconomicDependency
24
26
 
25
27
  class FxVolDependency(EconomicDependency):
@@ -29,7 +31,7 @@ class FxVolDependency(EconomicDependency):
29
31
  domestic_currency: StrictStr = Field(...,alias="domesticCurrency", description="DomesticCurrency is the first currency in a currency pair quote e.g. eur-gbp, eur is the domestic currency.")
30
32
  foreign_currency: StrictStr = Field(...,alias="foreignCurrency", description="ForeignCurrency is the second currency in a currency pair quote e.g. eur-gbp, gbp is the foreign currency.")
31
33
  vol_type: StrictStr = Field(...,alias="volType", description="Volatility type e.g. \"LN\" and \"N\" for log-normal and normal volatility.")
32
- var_date: datetime = Field(..., alias="date", description="The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date.")
34
+ var_date: datetime = Field(description="The effectiveDate of the entity that this is a dependency for. Unless there is an obvious date this should be, like for a historic reset, then this is the valuation date.", alias="date")
33
35
  dependency_type: StrictStr = Field(...,alias="dependencyType", description="The available values are: OpaqueDependency, CashDependency, DiscountingDependency, EquityCurveDependency, EquityVolDependency, FxDependency, FxForwardsDependency, FxVolDependency, IndexProjectionDependency, IrVolDependency, QuoteDependency, Vendor, CalendarDependency, InflationFixingDependency")
34
36
  additional_properties: Dict[str, Any] = {}
35
37
  __properties = ["dependencyType", "domesticCurrency", "foreignCurrency", "volType", "date"]
@@ -84,14 +86,19 @@ class FxVolDependency(EconomicDependency):
84
86
  'SchedulerJobResponse',
85
87
  'SleepResponse',
86
88
  'Library',
87
- 'LibraryResponse']:
89
+ 'LibraryResponse',
90
+ 'DayRegularity',
91
+ 'RelativeMonthRegularity',
92
+ 'SpecificMonthRegularity',
93
+ 'WeekRegularity',
94
+ 'YearRegularity']:
88
95
  return value
89
96
 
90
97
  # Only validate the 'type' property of the class
91
98
  if "dependency_type" != "type":
92
99
  return value
93
100
 
94
- if value not in ('OpaqueDependency', 'CashDependency', 'DiscountingDependency', 'EquityCurveDependency', 'EquityVolDependency', 'FxDependency', 'FxForwardsDependency', 'FxVolDependency', 'IndexProjectionDependency', 'IrVolDependency', 'QuoteDependency', 'Vendor', 'CalendarDependency', 'InflationFixingDependency'):
101
+ if value not in ['OpaqueDependency', 'CashDependency', 'DiscountingDependency', 'EquityCurveDependency', 'EquityVolDependency', 'FxDependency', 'FxForwardsDependency', 'FxVolDependency', 'IndexProjectionDependency', 'IrVolDependency', 'QuoteDependency', 'Vendor', 'CalendarDependency', 'InflationFixingDependency']:
95
102
  raise ValueError("must be one of enum values ('OpaqueDependency', 'CashDependency', 'DiscountingDependency', 'EquityCurveDependency', 'EquityVolDependency', 'FxDependency', 'FxForwardsDependency', 'FxVolDependency', 'IndexProjectionDependency', 'IrVolDependency', 'QuoteDependency', 'Vendor', 'CalendarDependency', 'InflationFixingDependency')")
96
103
  return value
97
104
 
@@ -157,3 +164,5 @@ class FxVolDependency(EconomicDependency):
157
164
  _obj.additional_properties[_key] = obj.get(_key)
158
165
 
159
166
  return _obj
167
+
168
+ FxVolDependency.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, Field, StrictStr, conlist, constr, validator
23
25
  from lusid.models.complex_market_data import ComplexMarketData
24
26
  from lusid.models.lusid_instrument import LusidInstrument
25
27
  from lusid.models.market_quote import MarketQuote
@@ -28,9 +30,9 @@ class FxVolSurfaceData(ComplexMarketData):
28
30
  """
29
31
  Market Data for an fx vol surface, represented by a list of fx options and corresponding market quotes # noqa: E501
30
32
  """
31
- base_date: datetime = Field(..., alias="baseDate", description="Base date of the surface")
32
- instruments: conlist(LusidInstrument) = Field(..., description="The set of instruments that define the surface.")
33
- quotes: conlist(MarketQuote) = Field(..., description="The set of market quotes that define the surface, in NormalVol or LogNormalVol terms.")
33
+ base_date: datetime = Field(description="Base date of the surface", alias="baseDate")
34
+ instruments: List[LusidInstrument] = Field(description="The set of instruments that define the surface.")
35
+ quotes: List[MarketQuote] = Field(description="The set of market quotes that define the surface, in NormalVol or LogNormalVol terms.")
34
36
  lineage: Optional[StrictStr] = Field(None,alias="lineage", description="Description of the complex market data's lineage e.g. 'FundAccountant_GreenQuality'.")
35
37
  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")
36
38
  additional_properties: Dict[str, Any] = {}
@@ -86,14 +88,19 @@ class FxVolSurfaceData(ComplexMarketData):
86
88
  'SchedulerJobResponse',
87
89
  'SleepResponse',
88
90
  'Library',
89
- 'LibraryResponse']:
91
+ 'LibraryResponse',
92
+ 'DayRegularity',
93
+ 'RelativeMonthRegularity',
94
+ 'SpecificMonthRegularity',
95
+ 'WeekRegularity',
96
+ 'YearRegularity']:
90
97
  return value
91
98
 
92
99
  # Only validate the 'type' property of the class
93
100
  if "market_data_type" != "type":
94
101
  return value
95
102
 
96
- if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface'):
103
+ if value not in ['DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface']:
97
104
  raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
98
105
  return value
99
106
 
@@ -178,3 +185,5 @@ class FxVolSurfaceData(ComplexMarketData):
178
185
  _obj.additional_properties[_key] = obj.get(_key)
179
186
 
180
187
  return _obj
188
+
189
+ FxVolSurfaceData.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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 GeneralLedgerProfileMapping(BaseModel):
25
27
  """
26
28
  GeneralLedgerProfileMapping
27
29
  """
28
30
  mapping_filter: StrictStr = Field(...,alias="mappingFilter", description="The filter syntax for the Mapping filter. See https://support.lusid.com/knowledgebase/article/KA-02140 for more information on filter syntax")
29
- levels: conlist(StrictStr) = Field(..., description="References fields and properties on the associated Journal Entry Line and graph of associated objects.")
31
+ levels: List[StrictStr] = Field(description="References fields and properties on the associated Journal Entry Line and graph of associated objects.")
30
32
  __properties = ["mappingFilter", "levels"]
31
33
 
32
34
  class Config:
@@ -77,3 +79,5 @@ class GeneralLedgerProfileMapping(BaseModel):
77
79
  "levels": obj.get("levels")
78
80
  })
79
81
  return _obj
82
+
83
+ GeneralLedgerProfileMapping.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.general_ledger_profile_mapping import GeneralLedgerProfileMapping
24
26
 
25
27
  class GeneralLedgerProfileRequest(BaseModel):
@@ -29,7 +31,7 @@ class GeneralLedgerProfileRequest(BaseModel):
29
31
  general_ledger_profile_code: StrictStr = Field(...,alias="generalLedgerProfileCode", description="The unique code for the General Ledger Profile")
30
32
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the General Ledger Profile")
31
33
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the General Ledger Profile")
32
- general_ledger_profile_mappings: conlist(GeneralLedgerProfileMapping) = Field(..., alias="generalLedgerProfileMappings", description="Rules for mapping Account or property values to aggregation pattern definitions")
34
+ general_ledger_profile_mappings: List[GeneralLedgerProfileMapping] = Field(description="Rules for mapping Account or property values to aggregation pattern definitions", alias="generalLedgerProfileMappings")
33
35
  __properties = ["generalLedgerProfileCode", "displayName", "description", "generalLedgerProfileMappings"]
34
36
 
35
37
  class Config:
@@ -94,3 +96,5 @@ class GeneralLedgerProfileRequest(BaseModel):
94
96
  "general_ledger_profile_mappings": [GeneralLedgerProfileMapping.from_dict(_item) for _item in obj.get("generalLedgerProfileMappings")] if obj.get("generalLedgerProfileMappings") is not None else None
95
97
  })
96
98
  return _obj
99
+
100
+ GeneralLedgerProfileRequest.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.general_ledger_profile_mapping import GeneralLedgerProfileMapping
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.resource_id import ResourceId
@@ -30,13 +32,13 @@ class GeneralLedgerProfileResponse(BaseModel):
30
32
  A General Ledger Profile Definition. # noqa: E501
31
33
  """
32
34
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
- chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
35
+ chart_of_accounts_id: ResourceId = Field(alias="chartOfAccountsId")
34
36
  general_ledger_profile_code: StrictStr = Field(...,alias="generalLedgerProfileCode", description="The unique code for the General Ledger Profile")
35
37
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the General Ledger Profile")
36
38
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the General Ledger Profile")
37
- general_ledger_profile_mappings: conlist(GeneralLedgerProfileMapping) = Field(..., alias="generalLedgerProfileMappings", description="Rules for mapping Account or property values to aggregation pattern definitions")
39
+ general_ledger_profile_mappings: List[GeneralLedgerProfileMapping] = Field(description="Rules for mapping Account or property values to aggregation pattern definitions", alias="generalLedgerProfileMappings")
38
40
  version: Optional[Version] = None
39
- links: Optional[conlist(Link)] = None
41
+ links: Optional[List[Link]] = None
40
42
  __properties = ["href", "chartOfAccountsId", "generalLedgerProfileCode", "displayName", "description", "generalLedgerProfileMappings", "version", "links"]
41
43
 
42
44
  class Config:
@@ -128,3 +130,5 @@ class GeneralLedgerProfileResponse(BaseModel):
128
130
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
129
131
  })
130
132
  return _obj
133
+
134
+ GeneralLedgerProfileResponse.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, 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
 
24
26
  class GeneratedEventDiagnostics(BaseModel):
25
27
  """
@@ -28,7 +30,7 @@ class GeneratedEventDiagnostics(BaseModel):
28
30
  instrument_event_id: StrictStr = Field(...,alias="instrumentEventId")
29
31
  type: StrictStr = Field(...,alias="type")
30
32
  detail: StrictStr = Field(...,alias="detail")
31
- error_details: conlist(StrictStr) = Field(..., alias="errorDetails")
33
+ error_details: List[StrictStr] = Field(alias="errorDetails")
32
34
  __properties = ["instrumentEventId", "type", "detail", "errorDetails"]
33
35
 
34
36
  class Config:
@@ -81,3 +83,5 @@ class GeneratedEventDiagnostics(BaseModel):
81
83
  "error_details": obj.get("errorDetails")
82
84
  })
83
85
  return _obj
86
+
87
+ GeneratedEventDiagnostics.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.cds_flow_conventions import CdsFlowConventions
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -30,8 +32,8 @@ class GetCdsFlowConventionsResponse(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
  value: Optional[CdsFlowConventions] = None
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The identifiers that did not resolve to a conventions along with the nature of the failure.")
34
- links: Optional[conlist(Link)] = None
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The identifiers that did not resolve to a conventions along with the nature of the failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "value", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class GetCdsFlowConventionsResponse(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
+ GetCdsFlowConventionsResponse.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.complex_market_data import ComplexMarketData
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class GetComplexMarketDataResponse(BaseModel):
29
31
  GetComplexMarketDataResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, ComplexMarketData]] = Field(None, description="The set of values that were successfully retrieved.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The set of values that could not be retrieved due along with a reason for this, e.g badly formed request.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, ComplexMarketData]] = Field(default=None, description="The set of values that were successfully retrieved.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The set of values that could not be retrieved due along with a reason for this, e.g badly formed request.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class GetComplexMarketDataResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ GetComplexMarketDataResponse.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.counterparty_agreement import CounterpartyAgreement
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -30,8 +32,8 @@ class GetCounterpartyAgreementResponse(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
  value: Optional[CounterpartyAgreement] = None
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The counterparty agreement that could not be retrieved along with a reason for failure.")
34
- links: Optional[conlist(Link)] = None
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The counterparty agreement that could not be retrieved along with a reason for failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "value", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class GetCounterpartyAgreementResponse(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
+ GetCounterpartyAgreementResponse.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.credit_support_annex import CreditSupportAnnex
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -30,8 +32,8 @@ class GetCreditSupportAnnexResponse(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
  value: Optional[CreditSupportAnnex] = None
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The credit support annex that could not be updated or inserted along with a reason for failure.")
34
- links: Optional[conlist(Link)] = None
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The credit support annex that could not be updated or inserted along with a reason for failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "value", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class GetCreditSupportAnnexResponse(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
+ GetCreditSupportAnnexResponse.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.data_mapping import DataMapping
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class GetDataMapResponse(BaseModel):
29
31
  GetDataMapResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, DataMapping]] = Field(None, description="The set of values that were successfully retrieved.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The set of values that could not be retrieved along with a reason for this, e.g. badly formed request.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, DataMapping]] = Field(default=None, description="The set of values that were successfully retrieved.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The set of values that could not be retrieved along with a reason for this, e.g. badly formed request.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class GetDataMapResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ GetDataMapResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.flow_conventions import FlowConventions
25
27
  from lusid.models.link import Link
@@ -30,8 +32,8 @@ class GetFlowConventionsResponse(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
  value: Optional[FlowConventions] = None
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The identifiers that did not resolve to a conventions along with the nature of the failure.")
34
- links: Optional[conlist(Link)] = None
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The identifiers that did not resolve to a conventions along with the nature of the failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "value", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class GetFlowConventionsResponse(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
+ GetFlowConventionsResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.index_convention import IndexConvention
25
27
  from lusid.models.link import Link
@@ -30,8 +32,8 @@ class GetIndexConventionResponse(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
  value: Optional[IndexConvention] = None
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The identifiers that did not resolve to a conventions along with the nature of the failure.")
34
- links: Optional[conlist(Link)] = None
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The identifiers that did not resolve to a conventions along with the nature of the failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "value", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class GetIndexConventionResponse(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
+ GetIndexConventionResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.instrument import Instrument
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class GetInstrumentsResponse(BaseModel):
29
31
  GetInstrumentsResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, Instrument]] = Field(None, description="The instrument definitions, keyed by the identifier used to retrieve them. Only instruments that were found will be contained in this collection.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The identifiers that did not resolve to an instrument along with the nature of the failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, Instrument]] = Field(default=None, description="The instrument definitions, keyed by the identifier used to retrieve them. Only instruments that were found will be contained in this collection.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The identifiers that did not resolve to an instrument along with the nature of the failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class GetInstrumentsResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ GetInstrumentsResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.quote import Quote
@@ -29,10 +31,10 @@ class GetQuotesResponse(BaseModel):
29
31
  GetQuotesResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, Quote]] = Field(None, description="The quotes which have been successfully retrieved.")
33
- not_found: Optional[Dict[str, ErrorDetail]] = Field(None, alias="notFound", description="The quotes that could not be found along with a reason why.")
34
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The quotes that could not be retrieved due to an error along with a reason for their failure.")
35
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, Quote]] = Field(default=None, description="The quotes which have been successfully retrieved.")
35
+ not_found: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The quotes that could not be found along with a reason why.", alias="notFound")
36
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The quotes that could not be retrieved due to an error along with a reason for their failure.")
37
+ links: Optional[List[Link]] = None
36
38
  __properties = ["href", "values", "notFound", "failed", "links"]
37
39
 
38
40
  class Config:
@@ -154,3 +156,5 @@ class GetQuotesResponse(BaseModel):
154
156
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
155
157
  })
156
158
  return _obj
159
+
160
+ GetQuotesResponse.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.recipe_composer import RecipeComposer
25
27
 
@@ -29,7 +31,7 @@ class GetRecipeComposerResponse(BaseModel):
29
31
  """
30
32
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
33
  value: Optional[RecipeComposer] = None
32
- links: Optional[conlist(Link)] = None
34
+ links: Optional[List[Link]] = None
33
35
  __properties = ["href", "value", "links"]
34
36
 
35
37
  class Config:
@@ -101,3 +103,5 @@ class GetRecipeComposerResponse(BaseModel):
101
103
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
102
104
  })
103
105
  return _obj
106
+
107
+ GetRecipeComposerResponse.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.configuration_recipe import ConfigurationRecipe
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,7 +31,7 @@ class GetRecipeResponse(BaseModel):
29
31
  """
30
32
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
33
  value: Optional[ConfigurationRecipe] = None
32
- links: Optional[conlist(Link)] = None
34
+ links: Optional[List[Link]] = None
33
35
  __properties = ["href", "value", "links"]
34
36
 
35
37
  class Config:
@@ -101,3 +103,5 @@ class GetRecipeResponse(BaseModel):
101
103
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
102
104
  })
103
105
  return _obj
106
+
107
+ GetRecipeResponse.update_forward_refs()