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

lusid/models/placement_set_request.py

@@ -18,15 +18,17 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.placement_request import PlacementRequest
 
 class PlacementSetRequest(BaseModel):
     """
     A request to create or update multiple Placements.  # noqa: E501
     """
-    requests: Optional[conlist(PlacementRequest)] = Field(None, description="A collection of PlacementRequests.")
+    requests: Optional[List[PlacementRequest]] = Field(default=None, description="A collection of PlacementRequests.")
     __properties = ["requests"]
 
     class Config:
@@ -88,3 +90,5 @@ class PlacementSetRequest(BaseModel):
             "requests": [PlacementRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
         })
         return _obj
+
+PlacementSetRequest.update_forward_refs()

lusid/models/placement_update_request.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
 
@@ -27,9 +29,9 @@ class PlacementUpdateRequest(BaseModel):
     """
     A request to create or update a Placement.  # noqa: E501
     """
-    id: ResourceId = Field(...)
-    quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
-    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this placement.")
+    id: ResourceId
+    quantity: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The quantity of given instrument ordered.")
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this placement.")
     counterparty:  Optional[StrictStr] = Field(None,alias="counterparty", description="Optionally specifies the market entity this placement is placed with.") 
     execution_system:  Optional[StrictStr] = Field(None,alias="executionSystem", description="Optionally specifies the execution system in use.") 
     entry_type:  Optional[StrictStr] = Field(None,alias="entryType", description="Optionally specifies the entry type of this placement.") 
@@ -127,3 +129,5 @@ class PlacementUpdateRequest(BaseModel):
             "entry_type": obj.get("entryType")
         })
         return _obj
+
+PlacementUpdateRequest.update_forward_refs()

lusid/models/pnl_journal_entry_line.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.journal_entry_line import JournalEntryLine
 from lusid.models.link import Link
 
@@ -28,8 +30,8 @@ class PnlJournalEntryLine(BaseModel):
     PnlJournalEntryLine
     """
     pnl_bucket:  Optional[StrictStr] = Field(None,alias="pnlBucket", description="The Filter ID of the grouping used from the Fund Configuration PnL filters") 
-    journal_entry_line: Optional[JournalEntryLine] = Field(None, alias="journalEntryLine")
-    links: Optional[conlist(Link)] = None
+    journal_entry_line: Optional[JournalEntryLine] = Field(default=None, alias="journalEntryLine")
+    links: Optional[List[Link]] = None
     __properties = ["pnlBucket", "journalEntryLine", "links"]
 
     class Config:
@@ -101,3 +103,5 @@ class PnlJournalEntryLine(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PnlJournalEntryLine.update_forward_refs()

lusid/models/portfolio.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator 
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -34,28 +36,28 @@ class Portfolio(BaseModel):
     A portfolio of a particular type.  # noqa: E501
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    id: ResourceId = Field(...)
+    id: ResourceId
     type:  StrictStr = Field(...,alias="type", description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition") 
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio.") 
-    created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
-    parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
+    created: datetime = Field(description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
+    parent_portfolio_id: Optional[ResourceId] = Field(default=None, alias="parentPortfolioId")
     version: Optional[Version] = None
-    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
-    is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
+    staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
+    is_derived: Optional[StrictBool] = Field(default=None, description="Whether or not this is a derived portfolio.", alias="isDerived")
     base_currency:  Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the portfolio.") 
-    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
-    relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the portfolio.")
-    instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The instrument scope resolution strategy of this portfolio.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
+    relationships: Optional[List[Relationship]] = Field(default=None, description="A set of relationships associated to the portfolio.")
+    instrument_scopes: Optional[List[StrictStr]] = Field(default=None, description="The instrument scope resolution strategy of this portfolio.", alias="instrumentScopes")
     accounting_method:  Optional[StrictStr] = Field(None,alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency") 
     amortisation_method:  Optional[StrictStr] = Field(None,alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate") 
     transaction_type_scope:  Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.") 
     cash_gain_loss_calculation_date:  Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The scope of the transaction types.") 
-    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
-    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(default=None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(default=None, alias="amortisationRuleSetId")
     tax_rule_set_scope:  Optional[StrictStr] = Field(None,alias="taxRuleSetScope", description="The scope of the tax rule sets for this portfolio.") 
-    settlement_configuration: Optional[PortfolioSettlementConfiguration] = Field(None, alias="settlementConfiguration")
-    links: Optional[conlist(Link)] = None
+    settlement_configuration: Optional[PortfolioSettlementConfiguration] = Field(default=None, alias="settlementConfiguration")
+    links: Optional[List[Link]] = None
     __properties = ["href", "id", "type", "displayName", "description", "created", "parentPortfolioId", "version", "stagedModifications", "isDerived", "baseCurrency", "properties", "relationships", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "taxRuleSetScope", "settlementConfiguration", "links"]
 
     @validator('type')
@@ -108,14 +110,19 @@ class Portfolio(BaseModel):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "type" != "type":
             return value
 
-        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+        if value not in ['Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition']:
             raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
@@ -169,7 +176,12 @@ class Portfolio(BaseModel):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
@@ -179,7 +191,7 @@ class Portfolio(BaseModel):
         if value is None:
             return value
 
-        if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency'):
+        if value not in ['Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency']:
             raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency')")
         return value
 
@@ -354,3 +366,5 @@ class Portfolio(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+Portfolio.update_forward_refs()

lusid/models/portfolio_cash_flow.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.link import Link
 from lusid.models.perpetual_property import PerpetualProperty
@@ -29,22 +31,22 @@ class PortfolioCashFlow(BaseModel):
     """
     The details for the cashflow for a given portfolio.  # noqa: E501
     """
-    group_by_id: StrictInt = Field(..., alias="groupById", description="The groupBy subHoldings and currency.")
-    sequence_number: StrictInt = Field(..., alias="sequenceNumber", description="Sequence number determining the order of the cash flow records.")
-    effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="Indicates the date when the cash-flow settles.")
-    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
+    group_by_id: StrictInt = Field(description="The groupBy subHoldings and currency.", alias="groupById")
+    sequence_number: StrictInt = Field(description="Sequence number determining the order of the cash flow records.", alias="sequenceNumber")
+    effective_date: Optional[datetime] = Field(default=None, description="Indicates the date when the cash-flow settles.", alias="effectiveDate")
+    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.", alias="subHoldingKeys")
     type:  StrictStr = Field(...,alias="type", description="Indicates the record type (Closed, Open, Activity).") 
     movement_name:  StrictStr = Field(...,alias="movementName", description="Indicates the specific movement of the transaction that generated this cash flow.") 
-    cashflow: CurrencyAndAmount = Field(...)
-    balance: CurrencyAndAmount = Field(...)
-    fx_rate: Union[StrictFloat, StrictInt] = Field(..., alias="fxRate", description="Exchange rate between the currency of this cash flow and the reporting currency.")
-    cashflow_reporting_currency: CurrencyAndAmount = Field(..., alias="cashflowReportingCurrency")
-    balance_reporting_currency: CurrencyAndAmount = Field(..., alias="balanceReportingCurrency")
-    translation_gain_loss: CurrencyAndAmount = Field(..., alias="translationGainLoss")
-    cost_basis_reporting_currency: CurrencyAndAmount = Field(..., alias="costBasisReportingCurrency")
+    cashflow: CurrencyAndAmount
+    balance: CurrencyAndAmount
+    fx_rate: Union[StrictFloat, StrictInt] = Field(description="Exchange rate between the currency of this cash flow and the reporting currency.", alias="fxRate")
+    cashflow_reporting_currency: CurrencyAndAmount = Field(alias="cashflowReportingCurrency")
+    balance_reporting_currency: CurrencyAndAmount = Field(alias="balanceReportingCurrency")
+    translation_gain_loss: CurrencyAndAmount = Field(alias="translationGainLoss")
+    cost_basis_reporting_currency: CurrencyAndAmount = Field(alias="costBasisReportingCurrency")
     transaction: Optional[Transaction] = None
-    unrealised_gain_loss_reporting_currency: CurrencyAndAmount = Field(..., alias="unrealisedGainLossReportingCurrency")
-    links: Optional[conlist(Link)] = None
+    unrealised_gain_loss_reporting_currency: CurrencyAndAmount = Field(alias="unrealisedGainLossReportingCurrency")
+    links: Optional[List[Link]] = None
     __properties = ["groupById", "sequenceNumber", "effectiveDate", "subHoldingKeys", "type", "movementName", "cashflow", "balance", "fxRate", "cashflowReportingCurrency", "balanceReportingCurrency", "translationGainLoss", "costBasisReportingCurrency", "transaction", "unrealisedGainLossReportingCurrency", "links"]
 
     class Config:
@@ -162,3 +164,5 @@ class PortfolioCashFlow(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioCashFlow.update_forward_refs()

lusid/models/portfolio_cash_ladder.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.cash_ladder_record import CashLadderRecord
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
@@ -30,10 +32,10 @@ class PortfolioCashLadder(BaseModel):
     PortfolioCashLadder
     """
     currency:  StrictStr = Field(...,alias="currency", description="The currency of the cash-flows.") 
-    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
-    records: conlist(CashLadderRecord) = Field(..., description="A record of cash flows on a specific date.")
-    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The records that could not be returned along with a reason for their failure.")
-    links: Optional[conlist(Link)] = None
+    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.", alias="subHoldingKeys")
+    records: List[CashLadderRecord] = Field(description="A record of cash flows on a specific date.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The records that could not be returned along with a reason for their failure.")
+    links: Optional[List[Link]] = None
     __properties = ["currency", "subHoldingKeys", "records", "failed", "links"]
 
     class Config:
@@ -140,3 +142,5 @@ class PortfolioCashLadder(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioCashLadder.update_forward_refs()

lusid/models/portfolio_details.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.instrument_event_configuration import InstrumentEventConfiguration
 from lusid.models.link import Link
 from lusid.models.portfolio_settlement_configuration import PortfolioSettlementConfiguration
@@ -32,22 +34,22 @@ class PortfolioDetails(BaseModel):
     PortfolioDetails
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    origin_portfolio_id: ResourceId = Field(..., alias="originPortfolioId")
-    version: Version = Field(...)
+    origin_portfolio_id: ResourceId = Field(alias="originPortfolioId")
+    version: Version
     base_currency:  StrictStr = Field(...,alias="baseCurrency", description="The base currency of the transaction portfolio.") 
-    corporate_action_source_id: Optional[ResourceId] = Field(None, alias="corporateActionSourceId")
-    sub_holding_keys: Optional[conlist(StrictStr)] = Field(None, alias="subHoldingKeys")
-    instrument_scopes: Optional[conlist(StrictStr)] = Field(None, alias="instrumentScopes", description="The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.")
+    corporate_action_source_id: Optional[ResourceId] = Field(default=None, alias="corporateActionSourceId")
+    sub_holding_keys: Optional[List[StrictStr]] = Field(default=None, alias="subHoldingKeys")
+    instrument_scopes: Optional[List[StrictStr]] = Field(default=None, description="The resolution strategy used to resolve instruments of transactions/holdings upserted to the transaction portfolio.", alias="instrumentScopes")
     accounting_method:  Optional[StrictStr] = Field(None,alias="accountingMethod", description=". The available values are: Default, AverageCost, FirstInFirstOut, LastInFirstOut, HighestCostFirst, LowestCostFirst, ProRateByUnits, ProRateByCost, ProRateByCostPortfolioCurrency, IntraDayThenFirstInFirstOut, LongTermHighestCostFirst, LongTermHighestCostFirstPortfolioCurrency, HighestCostFirstPortfolioCurrency, LowestCostFirstPortfolioCurrency, MaximumLossMinimumGain, MaximumLossMinimumGainPortfolioCurrency") 
     amortisation_method:  Optional[StrictStr] = Field(None,alias="amortisationMethod", description="The amortisation method used by the portfolio for the calculation. The available values are: NoAmortisation, StraightLine, EffectiveYield, StraightLineSettlementDate, EffectiveYieldSettlementDate") 
     transaction_type_scope:  Optional[StrictStr] = Field(None,alias="transactionTypeScope", description="The scope of the transaction types.") 
     cash_gain_loss_calculation_date:  Optional[StrictStr] = Field(None,alias="cashGainLossCalculationDate", description="The option when the Cash Gain Loss to be calulated, TransactionDate/SettlementDate. Defaults to SettlementDate.") 
-    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(None, alias="instrumentEventConfiguration")
-    amortisation_rule_set_id: Optional[ResourceId] = Field(None, alias="amortisationRuleSetId")
+    instrument_event_configuration: Optional[InstrumentEventConfiguration] = Field(default=None, alias="instrumentEventConfiguration")
+    amortisation_rule_set_id: Optional[ResourceId] = Field(default=None, alias="amortisationRuleSetId")
     tax_rule_set_scope:  Optional[StrictStr] = Field(None,alias="taxRuleSetScope", description="The scope of the tax rule sets for this portfolio.") 
-    settlement_configuration: Optional[PortfolioSettlementConfiguration] = Field(None, alias="settlementConfiguration")
-    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
-    links: Optional[conlist(Link)] = None
+    settlement_configuration: Optional[PortfolioSettlementConfiguration] = Field(default=None, alias="settlementConfiguration")
+    staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
+    links: Optional[List[Link]] = None
     __properties = ["href", "originPortfolioId", "version", "baseCurrency", "corporateActionSourceId", "subHoldingKeys", "instrumentScopes", "accountingMethod", "amortisationMethod", "transactionTypeScope", "cashGainLossCalculationDate", "instrumentEventConfiguration", "amortisationRuleSetId", "taxRuleSetScope", "settlementConfiguration", "stagedModifications", "links"]
 
     @validator('accounting_method')
@@ -100,7 +102,12 @@ class PortfolioDetails(BaseModel):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
@@ -110,7 +117,7 @@ class PortfolioDetails(BaseModel):
         if value is None:
             return value
 
-        if value not in ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency'):
+        if value not in ['Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency']:
             raise ValueError("must be one of enum values ('Default', 'AverageCost', 'FirstInFirstOut', 'LastInFirstOut', 'HighestCostFirst', 'LowestCostFirst', 'ProRateByUnits', 'ProRateByCost', 'ProRateByCostPortfolioCurrency', 'IntraDayThenFirstInFirstOut', 'LongTermHighestCostFirst', 'LongTermHighestCostFirstPortfolioCurrency', 'HighestCostFirstPortfolioCurrency', 'LowestCostFirstPortfolioCurrency', 'MaximumLossMinimumGain', 'MaximumLossMinimumGainPortfolioCurrency')")
         return value
 
@@ -245,3 +252,5 @@ class PortfolioDetails(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioDetails.update_forward_refs()

lusid/models/portfolio_entity.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.portfolio_without_href import PortfolioWithoutHref
 
@@ -29,17 +31,17 @@ class PortfolioEntity(BaseModel):
     """
     href:  StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     entity_unique_id:  StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.") 
-    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)")
+    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")
     status:  StrictStr = Field(...,alias="status", description="The status of the entity at the current time.") 
-    as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
+    as_at_deleted: Optional[datetime] = Field(default=None, description="The asAt datetime at which the entity was deleted.", alias="asAtDeleted")
     user_id_deleted:  Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.") 
     request_id_deleted:  Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.") 
-    effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
-    prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="prevailingPortfolio")
-    deleted_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="deletedPortfolio")
+    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")
+    prevailing_portfolio: Optional[PortfolioWithoutHref] = Field(default=None, alias="prevailingPortfolio")
+    deleted_portfolio: Optional[PortfolioWithoutHref] = Field(default=None, alias="deletedPortfolio")
     previewed_status:  Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.") 
-    previewed_portfolio: Optional[PortfolioWithoutHref] = Field(None, alias="previewedPortfolio")
-    links: Optional[conlist(Link)] = None
+    previewed_portfolio: Optional[PortfolioWithoutHref] = Field(default=None, alias="previewedPortfolio")
+    links: Optional[List[Link]] = None
     __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPortfolio", "deletedPortfolio", "previewedStatus", "previewedPortfolio", "links"]
 
     class Config:
@@ -152,3 +154,5 @@ class PortfolioEntity(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioEntity.update_forward_refs()

lusid/models/portfolio_entity_id.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 
 class PortfolioEntityId(BaseModel):
     """
@@ -84,3 +86,5 @@ class PortfolioEntityId(BaseModel):
             "portfolio_entity_type": obj.get("portfolioEntityType")
         })
         return _obj
+
+PortfolioEntityId.update_forward_refs()

lusid/models/portfolio_entity_id_with_details.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 
 class PortfolioEntityIdWithDetails(BaseModel):
     """
@@ -98,3 +100,5 @@ class PortfolioEntityIdWithDetails(BaseModel):
             "portfolio_entity_type": obj.get("portfolioEntityType")
         })
         return _obj
+
+PortfolioEntityIdWithDetails.update_forward_refs()

lusid/models/portfolio_group.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.relationship import Relationship
 from lusid.models.resource_id import ResourceId
@@ -30,15 +32,15 @@ class PortfolioGroup(BaseModel):
     PortfolioGroup
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    id: ResourceId = Field(...)
+    id: ResourceId
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio group.") 
-    created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio group was created. No portfolios or sub groups can be added to the group before this date.")
-    portfolios: Optional[conlist(ResourceId)] = Field(None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
-    sub_groups: Optional[conlist(ResourceId)] = Field(None, alias="subGroups", description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.")
-    relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the portfolio group.")
+    created: Optional[datetime] = Field(default=None, description="The effective datetime at which the portfolio group was created. No portfolios or sub groups can be added to the group before this date.")
+    portfolios: Optional[List[ResourceId]] = Field(default=None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
+    sub_groups: Optional[List[ResourceId]] = Field(default=None, description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.", alias="subGroups")
+    relationships: Optional[List[Relationship]] = Field(default=None, description="A set of relationships associated to the portfolio group.")
     version: Optional[Version] = None
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     __properties = ["href", "id", "displayName", "description", "created", "portfolios", "subGroups", "relationships", "version", "links"]
 
     class Config:
@@ -161,3 +163,5 @@ class PortfolioGroup(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioGroup.update_forward_refs()

lusid/models/portfolio_group_id_compliance_parameter.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -27,7 +29,7 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
     """
     PortfolioGroupIdComplianceParameter
     """
-    value: ResourceId = Field(...)
+    value: ResourceId
     compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
@@ -82,14 +84,19 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "compliance_parameter_type" != "type":
             return value
 
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
+        if value not in ['BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter']:
             raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
         return value
 
@@ -155,3 +162,5 @@ class PortfolioGroupIdComplianceParameter(ComplianceParameter):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioGroupIdComplianceParameter.update_forward_refs()

lusid/models/portfolio_group_id_list.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.reference_list import ReferenceList
 from lusid.models.resource_id import ResourceId
 
@@ -27,7 +29,7 @@ class PortfolioGroupIdList(ReferenceList):
     """
     PortfolioGroupIdList
     """
-    values: conlist(ResourceId) = Field(...)
+    values: List[ResourceId]
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
@@ -82,14 +84,19 @@ class PortfolioGroupIdList(ReferenceList):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "reference_list_type" != "type":
             return value
 
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList'):
+        if value not in ['PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList']:
             raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList')")
         return value
 
@@ -159,3 +166,5 @@ class PortfolioGroupIdList(ReferenceList):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioGroupIdList.update_forward_refs()