lusid-sdk 2.1.991__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-2.1.991.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-2.1.991.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.multi_currency_amounts import MultiCurrencyAmounts
@@ -30,15 +32,15 @@ class TrialBalance(BaseModel):
30
32
  """
31
33
  general_ledger_account_code: StrictStr = Field(...,alias="generalLedgerAccountCode", description="The Account code that the trial balance results have been grouped against.")
32
34
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the record.")
33
- levels: conlist(StrictStr) = Field(..., description="The levels that have been derived from the specified General Ledger Profile.")
35
+ levels: List[StrictStr] = Field(description="The levels that have been derived from the specified General Ledger Profile.")
34
36
  account_type: StrictStr = Field(...,alias="accountType", description="The account type attributed to the record.")
35
37
  local_currency: StrictStr = Field(...,alias="localCurrency", description="The local currency for the amounts specified. Defaults to base currency if multiple different currencies present in the grouped line.")
36
- opening: MultiCurrencyAmounts = Field(...)
37
- closing: MultiCurrencyAmounts = Field(...)
38
- debit: MultiCurrencyAmounts = Field(...)
39
- credit: MultiCurrencyAmounts = Field(...)
40
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties found on the mapped 'Account', as specified in request.")
41
- links: Optional[conlist(Link)] = None
38
+ opening: MultiCurrencyAmounts
39
+ closing: MultiCurrencyAmounts
40
+ debit: MultiCurrencyAmounts
41
+ credit: MultiCurrencyAmounts
42
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Properties found on the mapped 'Account', as specified in request.")
43
+ links: Optional[List[Link]] = None
42
44
  __properties = ["generalLedgerAccountCode", "description", "levels", "accountType", "localCurrency", "opening", "closing", "debit", "credit", "properties", "links"]
43
45
 
44
46
  class Config:
@@ -144,3 +146,5 @@ class TrialBalance(BaseModel):
144
146
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
145
147
  })
146
148
  return _obj
149
+
150
+ TrialBalance.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.date_or_diary_entry import DateOrDiaryEntry
24
26
 
25
27
  class TrialBalanceQueryParameters(BaseModel):
@@ -30,8 +32,8 @@ class TrialBalanceQueryParameters(BaseModel):
30
32
  end: Optional[DateOrDiaryEntry] = None
31
33
  date_mode: Optional[StrictStr] = Field(None,alias="dateMode", description="The mode of calculation of the trial balance. The available values are: ActivityDate, AccountingDate.")
32
34
  general_ledger_profile_code: Optional[StrictStr] = Field(None,alias="generalLedgerProfileCode", description="The optional code of a general ledger profile used to decorate trial balance with levels.")
33
- property_keys: Optional[conlist(StrictStr)] = Field(None, alias="propertyKeys", description="A list of property keys from the 'Account' domain to decorate onto the trial balance.")
34
- exclude_cleardown_module: Optional[StrictBool] = Field(None, alias="excludeCleardownModule", description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.")
35
+ property_keys: Optional[List[StrictStr]] = Field(default=None, description="A list of property keys from the 'Account' domain to decorate onto the trial balance.", alias="propertyKeys")
36
+ exclude_cleardown_module: Optional[StrictBool] = Field(default=None, description="By deafult this flag is set to false, if this is set to true, no cleardown module will be applied to the trial balance.", alias="excludeCleardownModule")
35
37
  __properties = ["start", "end", "dateMode", "generalLedgerProfileCode", "propertyKeys", "excludeCleardownModule"]
36
38
 
37
39
  class Config:
@@ -107,3 +109,5 @@ class TrialBalanceQueryParameters(BaseModel):
107
109
  "exclude_cleardown_module": obj.get("excludeCleardownModule")
108
110
  })
109
111
  return _obj
112
+
113
+ TrialBalanceQueryParameters.update_forward_refs()
@@ -17,20 +17,22 @@ 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, Union
22
- from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, constr, validator
23
25
  from lusid.models.instrument_event import InstrumentEvent
24
26
 
25
27
  class TriggerEvent(InstrumentEvent):
26
28
  """
27
29
  Definition of a trigger event. This is an event that occurs on transformation of an option instrument being triggered by a barrier/touch price level being hit by the underlying asset. # noqa: E501
28
30
  """
29
- level: Union[StrictFloat, StrictInt] = Field(..., description="The underlying price level that triggers the event")
31
+ level: Union[StrictFloat, StrictInt] = Field(description="The underlying price level that triggers the event")
30
32
  trigger_type: StrictStr = Field(...,alias="triggerType", description="The type of the trigger; valid options are Knock-In, Knock-Out, Touch or No-Touch")
31
33
  trigger_direction: StrictStr = Field(...,alias="triggerDirection", description="The direction of the trigger; valid options are Up and Down")
32
- trigger_date: datetime = Field(..., alias="triggerDate", description="The date the trigger happens at.")
33
- maturity_date: datetime = Field(..., alias="maturityDate", description="The date the trigger takes effect.")
34
+ trigger_date: datetime = Field(description="The date the trigger happens at.", alias="triggerDate")
35
+ maturity_date: datetime = Field(description="The date the trigger takes effect.", alias="maturityDate")
34
36
  instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent")
35
37
  additional_properties: Dict[str, Any] = {}
36
38
  __properties = ["instrumentEventType", "level", "triggerType", "triggerDirection", "triggerDate", "maturityDate"]
@@ -85,14 +87,19 @@ class TriggerEvent(InstrumentEvent):
85
87
  'SchedulerJobResponse',
86
88
  'SleepResponse',
87
89
  'Library',
88
- 'LibraryResponse']:
90
+ 'LibraryResponse',
91
+ 'DayRegularity',
92
+ 'RelativeMonthRegularity',
93
+ 'SpecificMonthRegularity',
94
+ 'WeekRegularity',
95
+ 'YearRegularity']:
89
96
  return value
90
97
 
91
98
  # Only validate the 'type' property of the class
92
99
  if "instrument_event_type" != "type":
93
100
  return value
94
101
 
95
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
102
+ if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
96
103
  raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
97
104
  return value
98
105
 
@@ -159,3 +166,5 @@ class TriggerEvent(InstrumentEvent):
159
166
  _obj.additional_properties[_key] = obj.get(_key)
160
167
 
161
168
  return _obj
169
+
170
+ TriggerEvent.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
 
24
26
  class TypedResourceId(BaseModel):
25
27
  """
@@ -79,3 +81,5 @@ class TypedResourceId(BaseModel):
79
81
  "code": obj.get("code")
80
82
  })
81
83
  return _obj
84
+
85
+ TypedResourceId.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 UnitSchema(str, Enum):
@@ -18,16 +18,18 @@ 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, StrictFloat, StrictInt
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 UnitisationData(BaseModel):
25
27
  """
26
28
  UnitisationData
27
29
  """
28
- shares_in_issue: Union[StrictFloat, StrictInt] = Field(..., alias="sharesInIssue", description="The number of shares in issue at a valuation point.")
29
- unit_price: Union[StrictFloat, StrictInt] = Field(..., alias="unitPrice", description="The price of one unit of the share class at a valuation point.")
30
- net_dealing_units: Union[StrictFloat, StrictInt] = Field(..., alias="netDealingUnits", description="The net dealing in units for the share class at a valuation point. This could be the sum of negative redemptions (in units) and positive subscriptions (in units).")
30
+ shares_in_issue: Union[StrictFloat, StrictInt] = Field(description="The number of shares in issue at a valuation point.", alias="sharesInIssue")
31
+ unit_price: Union[StrictFloat, StrictInt] = Field(description="The price of one unit of the share class at a valuation point.", alias="unitPrice")
32
+ net_dealing_units: Union[StrictFloat, StrictInt] = Field(description="The net dealing in units for the share class at a valuation point. This could be the sum of negative redemptions (in units) and positive subscriptions (in units).", alias="netDealingUnits")
31
33
  __properties = ["sharesInIssue", "unitPrice", "netDealingUnits"]
32
34
 
33
35
  class Config:
@@ -79,3 +81,5 @@ class UnitisationData(BaseModel):
79
81
  "net_dealing_units": obj.get("netDealingUnits")
80
82
  })
81
83
  return _obj
84
+
85
+ UnitisationData.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt
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 UnitsRatio(BaseModel):
25
27
  """
26
28
  The number of units you have after the event (output) for a given number of units you have prior to the event (input). # noqa: E501
27
29
  """
28
- input: Union[StrictFloat, StrictInt] = Field(..., description="Input amount. Denominator of the Ratio")
29
- output: Union[StrictFloat, StrictInt] = Field(..., description="Output amount. Numerator of the Ratio")
30
+ input: Union[StrictFloat, StrictInt] = Field(description="Input amount. Denominator of the Ratio")
31
+ output: Union[StrictFloat, StrictInt] = Field(description="Output amount. Numerator of the Ratio")
30
32
  __properties = ["input", "output"]
31
33
 
32
34
  class Config:
@@ -77,3 +79,5 @@ class UnitsRatio(BaseModel):
77
79
  "output": obj.get("output")
78
80
  })
79
81
  return _obj
82
+
83
+ UnitsRatio.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 UnmatchedHoldingMethod(str, Enum):
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
 
24
26
  class UpdateAmortisationRuleSetDetailsRequest(BaseModel):
25
27
  """
@@ -82,3 +84,5 @@ class UpdateAmortisationRuleSetDetailsRequest(BaseModel):
82
84
  "description": obj.get("description")
83
85
  })
84
86
  return _obj
87
+
88
+ UpdateAmortisationRuleSetDetailsRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.model_property import ModelProperty
24
26
  from lusid.models.weekend_mask import WeekendMask
25
27
 
@@ -27,9 +29,9 @@ class UpdateCalendarRequest(BaseModel):
27
29
  """
28
30
  UpdateCalendarRequest
29
31
  """
30
- weekend_mask: WeekendMask = Field(..., alias="weekendMask")
32
+ weekend_mask: WeekendMask = Field(alias="weekendMask")
31
33
  source_provider: StrictStr = Field(...,alias="sourceProvider")
32
- properties: conlist(ModelProperty) = Field(...)
34
+ properties: List[ModelProperty]
33
35
  __properties = ["weekendMask", "sourceProvider", "properties"]
34
36
 
35
37
  class Config:
@@ -91,3 +93,5 @@ class UpdateCalendarRequest(BaseModel):
91
93
  "properties": [ModelProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None
92
94
  })
93
95
  return _obj
96
+
97
+ UpdateCalendarRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.check_definition_dataset_schema import CheckDefinitionDatasetSchema
24
26
  from lusid.models.check_definition_rule_set import CheckDefinitionRuleSet
25
27
  from lusid.models.model_property import ModelProperty
@@ -30,9 +32,9 @@ class UpdateCheckDefinitionRequest(BaseModel):
30
32
  """
31
33
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the Check Definition.")
32
34
  description: StrictStr = Field(...,alias="description", description="A description for the Check Definition.")
33
- dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(None, alias="datasetSchema")
34
- rule_sets: conlist(CheckDefinitionRuleSet) = Field(..., alias="ruleSets", description="A collection of rule sets for the Check Definition.")
35
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Check Definition.")
35
+ dataset_schema: Optional[CheckDefinitionDatasetSchema] = Field(default=None, alias="datasetSchema")
36
+ rule_sets: List[CheckDefinitionRuleSet] = Field(description="A collection of rule sets for the Check Definition.", alias="ruleSets")
37
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Check Definition.")
36
38
  __properties = ["displayName", "description", "datasetSchema", "ruleSets", "properties"]
37
39
 
38
40
  class Config:
@@ -113,3 +115,5 @@ class UpdateCheckDefinitionRequest(BaseModel):
113
115
  else None
114
116
  })
115
117
  return _obj
118
+
119
+ UpdateCheckDefinitionRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_template_variation_request import ComplianceTemplateVariationRequest
24
26
 
25
27
  class UpdateComplianceTemplateRequest(BaseModel):
@@ -28,7 +30,7 @@ class UpdateComplianceTemplateRequest(BaseModel):
28
30
  """
29
31
  code: StrictStr = Field(...,alias="code", description="The code given for the Compliance Template")
30
32
  description: StrictStr = Field(...,alias="description", description="The description of the Compliance Template")
31
- variations: conlist(ComplianceTemplateVariationRequest) = Field(..., description="Variation details of a Compliance Template")
33
+ variations: List[ComplianceTemplateVariationRequest] = Field(description="Variation details of a Compliance Template")
32
34
  __properties = ["code", "description", "variations"]
33
35
 
34
36
  class Config:
@@ -87,3 +89,5 @@ class UpdateComplianceTemplateRequest(BaseModel):
87
89
  "variations": [ComplianceTemplateVariationRequest.from_dict(_item) for _item in obj.get("variations")] if obj.get("variations") is not None else None
88
90
  })
89
91
  return _obj
92
+
93
+ UpdateComplianceTemplateRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.alias import Alias
24
26
  from lusid.models.custom_data_model_identifier_type_specification import CustomDataModelIdentifierTypeSpecification
25
27
  from lusid.models.custom_data_model_property_specification import CustomDataModelPropertySpecification
@@ -32,12 +34,12 @@ class UpdateCustomDataModelRequest(BaseModel):
32
34
  """
33
35
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the Custom Data Model.")
34
36
  description: StrictStr = Field(...,alias="description", description="A description for the Custom Data Model.")
35
- parent_data_model: Optional[ResourceId] = Field(None, alias="parentDataModel")
37
+ parent_data_model: Optional[ResourceId] = Field(default=None, alias="parentDataModel")
36
38
  conditions: Optional[StrictStr] = Field(None,alias="conditions", description="The conditions that the bound entity must meet to be valid.")
37
- properties: Optional[conlist(CustomDataModelPropertySpecification)] = Field(None, description="The properties that are required or allowed on the bound entity.")
38
- identifier_types: Optional[conlist(CustomDataModelIdentifierTypeSpecification)] = Field(None, alias="identifierTypes", description="The identifier types that are required or allowed on the bound entity.")
39
- attribute_aliases: Optional[conlist(Alias)] = Field(None, alias="attributeAliases", description="The aliases for property keys, identifier types, and fields on the bound entity.")
40
- recommended_sort_by: Optional[conlist(RecommendedSortBy)] = Field(None, alias="recommendedSortBy", description="The preferred default sorting instructions.")
39
+ properties: Optional[List[CustomDataModelPropertySpecification]] = Field(default=None, description="The properties that are required or allowed on the bound entity.")
40
+ identifier_types: Optional[List[CustomDataModelIdentifierTypeSpecification]] = Field(default=None, description="The identifier types that are required or allowed on the bound entity.", alias="identifierTypes")
41
+ attribute_aliases: Optional[List[Alias]] = Field(default=None, description="The aliases for property keys, identifier types, and fields on the bound entity.", alias="attributeAliases")
42
+ recommended_sort_by: Optional[List[RecommendedSortBy]] = Field(default=None, description="The preferred default sorting instructions.", alias="recommendedSortBy")
41
43
  __properties = ["displayName", "description", "parentDataModel", "conditions", "properties", "identifierTypes", "attributeAliases", "recommendedSortBy"]
42
44
 
43
45
  class Config:
@@ -150,3 +152,5 @@ class UpdateCustomDataModelRequest(BaseModel):
150
152
  "recommended_sort_by": [RecommendedSortBy.from_dict(_item) for _item in obj.get("recommendedSortBy")] if obj.get("recommendedSortBy") is not None else None
151
153
  })
152
154
  return _obj
155
+
156
+ UpdateCustomDataModelRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
26
 
25
27
  class UpdateCustomEntityDefinitionRequest(BaseModel):
@@ -28,7 +30,7 @@ class UpdateCustomEntityDefinitionRequest(BaseModel):
28
30
  """
29
31
  display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
30
32
  description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
31
- field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
33
+ field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
32
34
  __properties = ["displayName", "description", "fieldSchema"]
33
35
 
34
36
  class Config:
@@ -87,3 +89,5 @@ class UpdateCustomEntityDefinitionRequest(BaseModel):
87
89
  "field_schema": [CustomEntityFieldDefinition.from_dict(_item) for _item in obj.get("fieldSchema")] if obj.get("fieldSchema") is not None else None
88
90
  })
89
91
  return _obj
92
+
93
+ UpdateCustomEntityDefinitionRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.custom_entity_field_definition import CustomEntityFieldDefinition
24
26
 
25
27
  class UpdateCustomEntityTypeRequest(BaseModel):
@@ -28,7 +30,7 @@ class UpdateCustomEntityTypeRequest(BaseModel):
28
30
  """
29
31
  display_name: StrictStr = Field(...,alias="displayName", description="A display label for the custom entity type.")
30
32
  description: StrictStr = Field(...,alias="description", description="A description for the custom entity type.")
31
- field_schema: conlist(CustomEntityFieldDefinition) = Field(..., alias="fieldSchema", description="The description of the fields on the custom entity type.")
33
+ field_schema: List[CustomEntityFieldDefinition] = Field(description="The description of the fields on the custom entity type.", alias="fieldSchema")
32
34
  __properties = ["displayName", "description", "fieldSchema"]
33
35
 
34
36
  class Config:
@@ -87,3 +89,5 @@ class UpdateCustomEntityTypeRequest(BaseModel):
87
89
  "field_schema": [CustomEntityFieldDefinition.from_dict(_item) for _item in obj.get("fieldSchema")] if obj.get("fieldSchema") is not None else None
88
90
  })
89
91
  return _obj
92
+
93
+ UpdateCustomEntityTypeRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.cut_local_time import CutLocalTime
24
26
 
25
27
  class UpdateCutLabelDefinitionRequest(BaseModel):
@@ -28,7 +30,7 @@ class UpdateCutLabelDefinitionRequest(BaseModel):
28
30
  """
29
31
  display_name: StrictStr = Field(...,alias="displayName")
30
32
  description: Optional[StrictStr] = Field(None,alias="description")
31
- cut_local_time: CutLocalTime = Field(..., alias="cutLocalTime")
33
+ cut_local_time: CutLocalTime = Field(alias="cutLocalTime")
32
34
  time_zone: StrictStr = Field(...,alias="timeZone")
33
35
  __properties = ["displayName", "description", "cutLocalTime", "timeZone"]
34
36
 
@@ -90,3 +92,5 @@ class UpdateCutLabelDefinitionRequest(BaseModel):
90
92
  "time_zone": obj.get("timeZone")
91
93
  })
92
94
  return _obj
95
+
96
+ UpdateCutLabelDefinitionRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.update_unit_request import UpdateUnitRequest
24
26
 
25
27
  class UpdateDataTypeRequest(BaseModel):
@@ -28,8 +30,8 @@ class UpdateDataTypeRequest(BaseModel):
28
30
  """
29
31
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the data type.")
30
32
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the data type.")
31
- acceptable_values: Optional[conlist(StrictStr)] = Field(None, alias="acceptableValues", description="The acceptable set of values for this data type. Only applies to 'open' value type range.")
32
- acceptable_units: Optional[conlist(UpdateUnitRequest)] = Field(None, alias="acceptableUnits", description="The definitions of the acceptable units.")
33
+ acceptable_values: Optional[List[StrictStr]] = Field(default=None, description="The acceptable set of values for this data type. Only applies to 'open' value type range.", alias="acceptableValues")
34
+ acceptable_units: Optional[List[UpdateUnitRequest]] = Field(default=None, description="The definitions of the acceptable units.", alias="acceptableUnits")
33
35
  __properties = ["displayName", "description", "acceptableValues", "acceptableUnits"]
34
36
 
35
37
  class Config:
@@ -109,3 +111,5 @@ class UpdateDataTypeRequest(BaseModel):
109
111
  "acceptable_units": [UpdateUnitRequest.from_dict(_item) for _item in obj.get("acceptableUnits")] if obj.get("acceptableUnits") is not None else None
110
112
  })
111
113
  return _obj
114
+
115
+ UpdateDataTypeRequest.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, Union
22
- from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator
23
25
  from lusid.models.instrument_event import InstrumentEvent
24
26
 
25
27
  class UpdateDepositAmountEvent(InstrumentEvent):
26
28
  """
27
29
  Event to update the deposit be a given amount. # noqa: E501
28
30
  """
29
- var_date: Optional[datetime] = Field(None, alias="date", description="The date of the adjustment to the deposit.")
30
- amount: Union[StrictFloat, StrictInt] = Field(..., description="The signed amount of the adjustment to make to the deposit. Positive implies an increase, and negative implies a decrease.")
31
+ var_date: Optional[datetime] = Field(default=None, description="The date of the adjustment to the deposit.", alias="date")
32
+ amount: Union[StrictFloat, StrictInt] = Field(description="The signed amount of the adjustment to make to the deposit. Positive implies an increase, and negative implies a decrease.")
31
33
  instrument_event_type: StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent")
32
34
  additional_properties: Dict[str, Any] = {}
33
35
  __properties = ["instrumentEventType", "date", "amount"]
@@ -82,14 +84,19 @@ class UpdateDepositAmountEvent(InstrumentEvent):
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 "instrument_event_type" != "type":
90
97
  return value
91
98
 
92
- if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
99
+ if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
93
100
  raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
94
101
  return value
95
102
 
@@ -153,3 +160,5 @@ class UpdateDepositAmountEvent(InstrumentEvent):
153
160
  _obj.additional_properties[_key] = obj.get(_key)
154
161
 
155
162
  return _obj
163
+
164
+ UpdateDepositAmountEvent.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class UpdateDerivedPropertyDefinitionRequest(BaseModel):
@@ -27,10 +29,10 @@ class UpdateDerivedPropertyDefinitionRequest(BaseModel):
27
29
  UpdateDerivedPropertyDefinitionRequest
28
30
  """
29
31
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the property.")
30
- data_type_id: ResourceId = Field(..., alias="dataTypeId")
32
+ data_type_id: ResourceId = Field(alias="dataTypeId")
31
33
  property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="Describes the property")
32
34
  derivation_formula: StrictStr = Field(...,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
33
- is_filterable: StrictBool = Field(..., alias="isFilterable", description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.")
35
+ is_filterable: StrictBool = Field(description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.", alias="isFilterable")
34
36
  __properties = ["displayName", "dataTypeId", "propertyDescription", "derivationFormula", "isFilterable"]
35
37
 
36
38
  class Config:
@@ -92,3 +94,5 @@ class UpdateDerivedPropertyDefinitionRequest(BaseModel):
92
94
  "is_filterable": obj.get("isFilterable")
93
95
  })
94
96
  return _obj
97
+
98
+ UpdateDerivedPropertyDefinitionRequest.update_forward_refs()