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, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictStr, constr, validator
23
25
  from lusid.models.result_key_rule import ResultKeyRule
24
26
 
25
27
  class ResultDataKeyRule(ResultKeyRule):
@@ -30,10 +32,10 @@ class ResultDataKeyRule(ResultKeyRule):
30
32
  data_scope: StrictStr = Field(...,alias="dataScope", description="which is the scope in which the data should be found")
31
33
  document_code: StrictStr = Field(...,alias="documentCode", description="document code that defines which document is desired")
32
34
  quote_interval: Optional[StrictStr] = Field(None,alias="quoteInterval", description="Shorthand for the time interval used to select result data. This must be a dot-separated string specifying a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago).")
33
- as_at: Optional[datetime] = Field(None, alias="asAt", description="The AsAt predicate specification.")
35
+ as_at: Optional[datetime] = Field(default=None, description="The AsAt predicate specification.", alias="asAt")
34
36
  resource_key: StrictStr = Field(...,alias="resourceKey", description="The result data key that identifies the address pattern that this is a rule for")
35
37
  document_result_type: StrictStr = Field(...,alias="documentResultType")
36
- use_document_to_infer_holdings: Optional[StrictBool] = Field(None, alias="useDocumentToInferHoldings", description="Indicates whether the relevant document should be used to infer the set of holdings in the valuation.")
38
+ use_document_to_infer_holdings: Optional[StrictBool] = Field(default=None, description="Indicates whether the relevant document should be used to infer the set of holdings in the valuation.", alias="useDocumentToInferHoldings")
37
39
  result_key_rule_type: StrictStr = Field(...,alias="resultKeyRuleType", description="The available values are: Invalid, ResultDataKeyRule, PortfolioResultDataKeyRule")
38
40
  additional_properties: Dict[str, Any] = {}
39
41
  __properties = ["resultKeyRuleType", "supplier", "dataScope", "documentCode", "quoteInterval", "asAt", "resourceKey", "documentResultType", "useDocumentToInferHoldings"]
@@ -88,14 +90,19 @@ class ResultDataKeyRule(ResultKeyRule):
88
90
  'SchedulerJobResponse',
89
91
  'SleepResponse',
90
92
  'Library',
91
- 'LibraryResponse']:
93
+ 'LibraryResponse',
94
+ 'DayRegularity',
95
+ 'RelativeMonthRegularity',
96
+ 'SpecificMonthRegularity',
97
+ 'WeekRegularity',
98
+ 'YearRegularity']:
92
99
  return value
93
100
 
94
101
  # Only validate the 'type' property of the class
95
102
  if "result_key_rule_type" != "type":
96
103
  return value
97
104
 
98
- if value not in ('Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule'):
105
+ if value not in ['Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule']:
99
106
  raise ValueError("must be one of enum values ('Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule')")
100
107
  return value
101
108
 
@@ -175,3 +182,5 @@ class ResultDataKeyRule(ResultKeyRule):
175
182
  _obj.additional_properties[_key] = obj.get(_key)
176
183
 
177
184
  return _obj
185
+
186
+ ResultDataKeyRule.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.address_definition import AddressDefinition
24
26
  from lusid.models.field_schema import FieldSchema
25
27
 
@@ -27,9 +29,9 @@ class ResultDataSchema(BaseModel):
27
29
  """
28
30
  The shape and type of the returned data. The AddressSchema gives information about the requested keys, including the return type, links to further documentation, lifecycle status and removal date if they are deprecated. Note: the NodeValueSchema and PropertySchema fields have been deprecated. Please use the AddressSchema instead. # noqa: E501
29
31
  """
30
- node_value_schema: Optional[Dict[str, FieldSchema]] = Field(None, alias="nodeValueSchema", description="This has been deprecated. Please use AddressSchema instead.")
31
- property_schema: Optional[Dict[str, FieldSchema]] = Field(None, alias="propertySchema", description="This has been deprecated. Please use AddressSchema instead.")
32
- address_schema: Optional[Dict[str, AddressDefinition]] = Field(None, alias="addressSchema")
32
+ node_value_schema: Optional[Dict[str, FieldSchema]] = Field(default=None, description="This has been deprecated. Please use AddressSchema instead.", alias="nodeValueSchema")
33
+ property_schema: Optional[Dict[str, FieldSchema]] = Field(default=None, description="This has been deprecated. Please use AddressSchema instead.", alias="propertySchema")
34
+ address_schema: Optional[Dict[str, AddressDefinition]] = Field(default=None, alias="addressSchema")
33
35
  __properties = ["nodeValueSchema", "propertySchema", "addressSchema"]
34
36
 
35
37
  class Config:
@@ -132,3 +134,5 @@ class ResultDataSchema(BaseModel):
132
134
  else None
133
135
  })
134
136
  return _obj
137
+
138
+ ResultDataSchema.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, 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
  import lusid.models
24
26
 
25
27
  class ResultKeyRule(BaseModel):
@@ -79,14 +81,19 @@ class ResultKeyRule(BaseModel):
79
81
  'SchedulerJobResponse',
80
82
  'SleepResponse',
81
83
  'Library',
82
- 'LibraryResponse']:
84
+ 'LibraryResponse',
85
+ 'DayRegularity',
86
+ 'RelativeMonthRegularity',
87
+ 'SpecificMonthRegularity',
88
+ 'WeekRegularity',
89
+ 'YearRegularity']:
83
90
  return value
84
91
 
85
92
  # Only validate the 'type' property of the class
86
93
  if "result_key_rule_type" != "type":
87
94
  return value
88
95
 
89
- if value not in ('Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule'):
96
+ if value not in ['Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule']:
90
97
  raise ValueError("must be one of enum values ('Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule')")
91
98
  return value
92
99
 
@@ -154,3 +161,5 @@ class ResultKeyRule(BaseModel):
154
161
  raise ValueError("ResultKeyRule failed to lookup discriminator value from " +
155
162
  json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
156
163
  ", mapping: " + json.dumps(cls.__discriminator_value_class_map))
164
+
165
+ ResultKeyRule.update_forward_refs()
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class ResultKeyRuleType(str, Enum):
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, 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
  import lusid.models
24
26
 
25
27
  class ResultValue(BaseModel):
@@ -79,14 +81,19 @@ class ResultValue(BaseModel):
79
81
  'SchedulerJobResponse',
80
82
  'SleepResponse',
81
83
  'Library',
82
- 'LibraryResponse']:
84
+ 'LibraryResponse',
85
+ 'DayRegularity',
86
+ 'RelativeMonthRegularity',
87
+ 'SpecificMonthRegularity',
88
+ 'WeekRegularity',
89
+ 'YearRegularity']:
83
90
  return value
84
91
 
85
92
  # Only validate the 'type' property of the class
86
93
  if "result_value_type" != "type":
87
94
  return value
88
95
 
89
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
96
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
90
97
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
91
98
  return value
92
99
 
@@ -163,3 +170,5 @@ class ResultValue(BaseModel):
163
170
  raise ValueError("ResultValue failed to lookup discriminator value from " +
164
171
  json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
165
172
  ", mapping: " + json.dumps(cls.__discriminator_value_class_map))
173
+
174
+ ResultValue.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValue0D(ResultValue):
@@ -27,8 +29,8 @@ class ResultValue0D(ResultValue):
27
29
  Result value representing a 0D result. These results can be equipped with a unit # noqa: E501
28
30
  """
29
31
  units: Optional[StrictStr] = Field(None,alias="units", description="Unit of the result")
30
- value: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The value of the result")
31
- dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
32
+ value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The value of the result")
33
+ dimension: Optional[StrictInt] = Field(default=None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
32
34
  result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
33
35
  additional_properties: Dict[str, Any] = {}
34
36
  __properties = ["resultValueType", "units", "value", "dimension"]
@@ -83,14 +85,19 @@ class ResultValue0D(ResultValue):
83
85
  'SchedulerJobResponse',
84
86
  'SleepResponse',
85
87
  'Library',
86
- 'LibraryResponse']:
88
+ 'LibraryResponse',
89
+ 'DayRegularity',
90
+ 'RelativeMonthRegularity',
91
+ 'SpecificMonthRegularity',
92
+ 'WeekRegularity',
93
+ 'YearRegularity']:
87
94
  return value
88
95
 
89
96
  # Only validate the 'type' property of the class
90
97
  if "result_value_type" != "type":
91
98
  return value
92
99
 
93
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
100
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
94
101
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
95
102
  return value
96
103
 
@@ -165,3 +172,5 @@ class ResultValue0D(ResultValue):
165
172
  _obj.additional_properties[_key] = obj.get(_key)
166
173
 
167
174
  return _obj
175
+
176
+ ResultValue0D.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictBool, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValueBool(ResultValue):
26
28
  """
27
29
  A simple result for a boolean value # noqa: E501
28
30
  """
29
- value: Optional[StrictBool] = Field(None, description="The value itself")
31
+ value: Optional[StrictBool] = Field(default=None, description="The value itself")
30
32
  result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
33
  additional_properties: Dict[str, Any] = {}
32
34
  __properties = ["resultValueType", "value"]
@@ -81,14 +83,19 @@ class ResultValueBool(ResultValue):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "result_value_type" != "type":
89
96
  return value
90
97
 
91
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
98
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
92
99
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class ResultValueBool(ResultValue):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ ResultValueBool.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValueCurrency(ResultValue):
@@ -81,14 +83,19 @@ class ResultValueCurrency(ResultValue):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "result_value_type" != "type":
89
96
  return value
90
97
 
91
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
98
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
92
99
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
93
100
  return value
94
101
 
@@ -156,3 +163,5 @@ class ResultValueCurrency(ResultValue):
156
163
  _obj.additional_properties[_key] = obj.get(_key)
157
164
 
158
165
  return _obj
166
+
167
+ ResultValueCurrency.update_forward_refs()
@@ -17,17 +17,19 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictInt, StrictStr, validator
23
25
  from lusid.models.result_value import ResultValue
24
26
 
25
27
  class ResultValueDateTimeOffset(ResultValue):
26
28
  """
27
29
  A simple result for a date time value # noqa: E501
28
30
  """
29
- value: Optional[datetime] = Field(None, description="The value itself")
30
- dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
+ value: Optional[datetime] = Field(default=None, description="The value itself")
32
+ dimension: Optional[StrictInt] = Field(default=None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
33
  result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
34
  additional_properties: Dict[str, Any] = {}
33
35
  __properties = ["resultValueType", "value", "dimension"]
@@ -82,14 +84,19 @@ class ResultValueDateTimeOffset(ResultValue):
82
84
  'SchedulerJobResponse',
83
85
  'SleepResponse',
84
86
  'Library',
85
- 'LibraryResponse']:
87
+ 'LibraryResponse',
88
+ 'DayRegularity',
89
+ 'RelativeMonthRegularity',
90
+ 'SpecificMonthRegularity',
91
+ 'WeekRegularity',
92
+ 'YearRegularity']:
86
93
  return value
87
94
 
88
95
  # Only validate the 'type' property of the class
89
96
  if "result_value_type" != "type":
90
97
  return value
91
98
 
92
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
99
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
93
100
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
94
101
  return value
95
102
 
@@ -158,3 +165,5 @@ class ResultValueDateTimeOffset(ResultValue):
158
165
  _obj.additional_properties[_key] = obj.get(_key)
159
166
 
160
167
  return _obj
168
+
169
+ ResultValueDateTimeOffset.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValueDecimal(ResultValue):
26
28
  """
27
29
  A simple result for a decimal value # noqa: E501
28
30
  """
29
- value: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The value itself")
30
- dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
+ value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The value itself")
32
+ dimension: Optional[StrictInt] = Field(default=None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
33
  result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
34
  additional_properties: Dict[str, Any] = {}
33
35
  __properties = ["resultValueType", "value", "dimension"]
@@ -82,14 +84,19 @@ class ResultValueDecimal(ResultValue):
82
84
  'SchedulerJobResponse',
83
85
  'SleepResponse',
84
86
  'Library',
85
- 'LibraryResponse']:
87
+ 'LibraryResponse',
88
+ 'DayRegularity',
89
+ 'RelativeMonthRegularity',
90
+ 'SpecificMonthRegularity',
91
+ 'WeekRegularity',
92
+ 'YearRegularity']:
86
93
  return value
87
94
 
88
95
  # Only validate the 'type' property of the class
89
96
  if "result_value_type" != "type":
90
97
  return value
91
98
 
92
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
99
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
93
100
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
94
101
  return value
95
102
 
@@ -158,3 +165,5 @@ class ResultValueDecimal(ResultValue):
158
165
  _obj.additional_properties[_key] = obj.get(_key)
159
166
 
160
167
  return _obj
168
+
169
+ ResultValueDecimal.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValueDictionary(ResultValue):
26
28
  """
27
29
  Result value for a collection of key-value pairs. Used for diagnostics associated to a cash flow, etc. # noqa: E501
28
30
  """
29
- elements: Optional[Dict[str, ResultValue]] = Field(None, description="The dictionary elements")
31
+ elements: Optional[Dict[str, ResultValue]] = Field(default=None, description="The dictionary elements")
30
32
  result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
31
33
  additional_properties: Dict[str, Any] = {}
32
34
  __properties = ["resultValueType", "elements"]
@@ -81,14 +83,19 @@ class ResultValueDictionary(ResultValue):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "result_value_type" != "type":
89
96
  return value
90
97
 
91
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
98
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
92
99
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
93
100
  return value
94
101
 
@@ -168,3 +175,5 @@ class ResultValueDictionary(ResultValue):
168
175
  _obj.additional_properties[_key] = obj.get(_key)
169
176
 
170
177
  return _obj
178
+
179
+ ResultValueDictionary.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictInt, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValueInt(ResultValue):
26
28
  """
27
29
  A simple result type which holds an integer # noqa: E501
28
30
  """
29
- value: Optional[StrictInt] = Field(None, description="The value itself")
30
- dimension: Optional[StrictInt] = Field(None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
+ value: Optional[StrictInt] = Field(default=None, description="The value itself")
32
+ dimension: Optional[StrictInt] = Field(default=None, description="The dimension of the result. Can be null if there is no sensible way of defining the dimension. This field should not be populate by the user on upsertion.")
31
33
  result_value_type: StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset")
32
34
  additional_properties: Dict[str, Any] = {}
33
35
  __properties = ["resultValueType", "value", "dimension"]
@@ -82,14 +84,19 @@ class ResultValueInt(ResultValue):
82
84
  'SchedulerJobResponse',
83
85
  'SleepResponse',
84
86
  'Library',
85
- 'LibraryResponse']:
87
+ 'LibraryResponse',
88
+ 'DayRegularity',
89
+ 'RelativeMonthRegularity',
90
+ 'SpecificMonthRegularity',
91
+ 'WeekRegularity',
92
+ 'YearRegularity']:
86
93
  return value
87
94
 
88
95
  # Only validate the 'type' property of the class
89
96
  if "result_value_type" != "type":
90
97
  return value
91
98
 
92
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
99
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
93
100
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
94
101
  return value
95
102
 
@@ -158,3 +165,5 @@ class ResultValueInt(ResultValue):
158
165
  _obj.additional_properties[_key] = obj.get(_key)
159
166
 
160
167
  return _obj
168
+
169
+ ResultValueInt.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, Field, StrictStr, 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.result_value import ResultValue
24
26
 
25
27
  class ResultValueString(ResultValue):
@@ -81,14 +83,19 @@ class ResultValueString(ResultValue):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "result_value_type" != "type":
89
96
  return value
90
97
 
91
- if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
98
+ if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
92
99
  raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
93
100
  return value
94
101
 
@@ -156,3 +163,5 @@ class ResultValueString(ResultValue):
156
163
  _obj.additional_properties[_key] = obj.get(_key)
157
164
 
158
165
  return _obj
166
+
167
+ ResultValueString.update_forward_refs()
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class ResultValueType(str, Enum):
@@ -18,14 +18,16 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool
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 ReturnZeroPvOptions(BaseModel):
25
27
  """
26
28
  Options to indicate which errors to ignore when performing valuation. # noqa: E501
27
29
  """
28
- instrument_matured: Optional[StrictBool] = Field(None, alias="instrumentMatured", description="Indicates whether attempting to value an instrument after its maturity date should produce a failure (false) or a zero PV (true).")
30
+ instrument_matured: Optional[StrictBool] = Field(default=None, description="Indicates whether attempting to value an instrument after its maturity date should produce a failure (false) or a zero PV (true).", alias="instrumentMatured")
29
31
  __properties = ["instrumentMatured"]
30
32
 
31
33
  class Config:
@@ -75,3 +77,5 @@ class ReturnZeroPvOptions(BaseModel):
75
77
  "instrument_matured": obj.get("instrumentMatured")
76
78
  })
77
79
  return _obj
80
+
81
+ ReturnZeroPvOptions.update_forward_refs()