lusid-sdk 2.1.991__py3-none-any.whl → 2.2.1__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.


This version of lusid-sdk might be problematic. Click here for more details.

Files changed (1400) hide show
  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
  350. lusid/models/create_relationship_request.py +8 -4
  351. lusid/models/create_sequence_request.py +11 -7
  352. lusid/models/create_simple_position_portfolio_request.py +20 -11
  353. lusid/models/create_staging_rule_set_request.py +7 -3
  354. lusid/models/create_tax_rule_set_request.py +8 -4
  355. lusid/models/create_timeline_request.py +8 -4
  356. lusid/models/create_trade_tickets_response.py +8 -4
  357. lusid/models/create_transaction_portfolio_request.py +21 -12
  358. lusid/models/create_unit_definition.py +7 -3
  359. lusid/models/credit_default_swap.py +22 -13
  360. lusid/models/credit_premium_cash_flow_event.py +16 -7
  361. lusid/models/credit_rating.py +6 -2
  362. lusid/models/credit_spread_curve_data.py +20 -11
  363. lusid/models/credit_support_annex.py +12 -8
  364. lusid/models/criterion_type.py +4 -2
  365. lusid/models/currency_and_amount.py +6 -2
  366. lusid/models/curve_options.py +13 -4
  367. lusid/models/custodian_account.py +9 -5
  368. lusid/models/custodian_account_properties.py +8 -4
  369. lusid/models/custodian_account_request.py +8 -4
  370. lusid/models/custodian_accounts_upsert_response.py +8 -4
  371. lusid/models/custom_data_model.py +7 -3
  372. lusid/models/custom_data_model_criteria.py +11 -7
  373. lusid/models/custom_data_model_identifier_type_specification.py +7 -3
  374. lusid/models/custom_data_model_identifier_type_specification_with_display_name.py +7 -3
  375. lusid/models/custom_data_model_property_specification.py +7 -3
  376. lusid/models/custom_data_model_property_specification_with_display_name.py +7 -3
  377. lusid/models/custom_entity_definition.py +9 -5
  378. lusid/models/custom_entity_definition_request.py +7 -3
  379. lusid/models/custom_entity_entity.py +13 -9
  380. lusid/models/custom_entity_field.py +9 -5
  381. lusid/models/custom_entity_field_definition.py +7 -3
  382. lusid/models/custom_entity_id.py +8 -4
  383. lusid/models/custom_entity_properties.py +10 -6
  384. lusid/models/custom_entity_request.py +9 -5
  385. lusid/models/custom_entity_response.py +13 -9
  386. lusid/models/custom_entity_type.py +9 -5
  387. lusid/models/cut_label_definition.py +8 -4
  388. lusid/models/cut_local_time.py +6 -2
  389. lusid/models/data_definition.py +8 -4
  390. lusid/models/data_map_key.py +6 -2
  391. lusid/models/data_mapping.py +7 -3
  392. lusid/models/data_model_membership.py +8 -4
  393. lusid/models/data_model_summary.py +9 -5
  394. lusid/models/data_quality_check_result.py +10 -6
  395. lusid/models/data_scope.py +6 -2
  396. lusid/models/data_type.py +33 -14
  397. lusid/models/data_type_entity.py +13 -9
  398. lusid/models/data_type_summary.py +30 -11
  399. lusid/models/data_type_value_range.py +4 -2
  400. lusid/models/date_attributes.py +9 -5
  401. lusid/models/date_or_diary_entry.py +6 -2
  402. lusid/models/date_range.py +8 -4
  403. lusid/models/date_time_comparison_type.py +4 -2
  404. lusid/models/date_time_compliance_parameter.py +14 -5
  405. lusid/models/date_time_list_compliance_parameter.py +14 -5
  406. lusid/models/day_month.py +8 -4
  407. lusid/models/day_of_week.py +4 -2
  408. lusid/models/decimal_compliance_parameter.py +14 -5
  409. lusid/models/decimal_list.py +14 -5
  410. lusid/models/decimal_list_compliance_parameter.py +14 -5
  411. lusid/models/decorated_compliance_run_summary.py +8 -4
  412. lusid/models/delete_accounts_response.py +8 -4
  413. lusid/models/delete_custodian_accounts_response.py +8 -4
  414. lusid/models/delete_data_quality_rule.py +6 -2
  415. lusid/models/delete_instrument_properties_response.py +9 -5
  416. lusid/models/delete_instrument_response.py +9 -5
  417. lusid/models/delete_instruments_response.py +9 -5
  418. lusid/models/delete_modes.py +4 -2
  419. lusid/models/delete_relation_request.py +8 -4
  420. lusid/models/delete_relationship_request.py +8 -4
  421. lusid/models/deleted_entity_response.py +10 -6
  422. lusid/models/dependency_source_filter.py +7 -3
  423. lusid/models/deposit_close_event.py +14 -5
  424. lusid/models/deposit_interest_payment_event.py +15 -6
  425. lusid/models/derivation_formula_explain_request.py +7 -3
  426. lusid/models/derived_property_component.py +8 -4
  427. lusid/models/described_address_key.py +6 -2
  428. lusid/models/dialect.py +8 -4
  429. lusid/models/dialect_id.py +6 -2
  430. lusid/models/dialect_schema.py +6 -2
  431. lusid/models/diary_entry.py +13 -9
  432. lusid/models/diary_entry_request.py +9 -5
  433. lusid/models/discount_factor_curve_data.py +17 -8
  434. lusid/models/discounting_dependency.py +14 -5
  435. lusid/models/discounting_method.py +4 -2
  436. lusid/models/dividend_option_event.py +20 -11
  437. lusid/models/dividend_reinvestment_event.py +20 -11
  438. lusid/models/drawdown_event.py +16 -7
  439. lusid/models/early_redemption_election.py +8 -4
  440. lusid/models/early_redemption_event.py +18 -9
  441. lusid/models/economic_dependency.py +13 -4
  442. lusid/models/economic_dependency_type.py +4 -2
  443. lusid/models/economic_dependency_with_complex_market_data.py +8 -4
  444. lusid/models/economic_dependency_with_quote.py +9 -5
  445. lusid/models/economics.py +8 -4
  446. lusid/models/effective_range.py +8 -4
  447. lusid/models/election_specification.py +8 -4
  448. lusid/models/eligibility_calculation.py +7 -3
  449. lusid/models/empty_model_options.py +13 -4
  450. lusid/models/entity_identifier.py +6 -2
  451. lusid/models/equity.py +16 -7
  452. lusid/models/equity_all_of_identifiers.py +6 -2
  453. lusid/models/equity_curve_by_prices_data.py +17 -8
  454. lusid/models/equity_curve_dependency.py +14 -5
  455. lusid/models/equity_model_options.py +13 -4
  456. lusid/models/equity_option.py +21 -12
  457. lusid/models/equity_swap.py +23 -14
  458. lusid/models/equity_vol_dependency.py +14 -5
  459. lusid/models/equity_vol_surface_data.py +16 -7
  460. lusid/models/error_detail.py +7 -3
  461. lusid/models/event_date_range.py +6 -2
  462. lusid/models/ex_dividend_configuration.py +10 -6
  463. lusid/models/exchange_traded_option.py +19 -10
  464. lusid/models/exchange_traded_option_contract_details.py +12 -8
  465. lusid/models/execution.py +18 -14
  466. lusid/models/execution_request.py +16 -12
  467. lusid/models/execution_set_request.py +7 -3
  468. lusid/models/exercise_event.py +16 -7
  469. lusid/models/exotic_instrument.py +14 -5
  470. lusid/models/expanded_group.py +10 -6
  471. lusid/models/expiry_event.py +14 -5
  472. lusid/models/external_fee_component_filter.py +6 -2
  473. lusid/models/fee.py +16 -12
  474. lusid/models/fee_accrual.py +13 -9
  475. lusid/models/fee_properties.py +8 -4
  476. lusid/models/fee_request.py +15 -11
  477. lusid/models/fee_rule.py +11 -7
  478. lusid/models/fee_rule_upsert_request.py +10 -6
  479. lusid/models/fee_rule_upsert_response.py +8 -4
  480. lusid/models/fee_transaction_template_specification.py +7 -3
  481. lusid/models/fee_type.py +9 -5
  482. lusid/models/fee_type_request.py +7 -3
  483. lusid/models/field_definition.py +8 -4
  484. lusid/models/field_schema.py +14 -5
  485. lusid/models/field_value.py +8 -4
  486. lusid/models/file_response.py +7 -3
  487. lusid/models/filter_predicate_compliance_parameter.py +13 -4
  488. lusid/models/filter_step.py +14 -5
  489. lusid/models/filter_step_request.py +13 -4
  490. lusid/models/fixed_leg.py +18 -9
  491. lusid/models/fixed_leg_all_of_overrides.py +8 -4
  492. lusid/models/fixed_schedule.py +21 -12
  493. lusid/models/flexible_deposit.py +18 -9
  494. lusid/models/flexible_loan.py +17 -8
  495. lusid/models/flexible_repo.py +23 -14
  496. lusid/models/flexible_repo_cash_flow_event.py +16 -7
  497. lusid/models/flexible_repo_collateral_event.py +17 -8
  498. lusid/models/flexible_repo_full_closure_event.py +15 -6
  499. lusid/models/flexible_repo_interest_payment_event.py +16 -7
  500. lusid/models/flexible_repo_partial_closure_event.py +17 -8
  501. lusid/models/float_schedule.py +24 -15
  502. lusid/models/floating_leg.py +20 -11
  503. lusid/models/flow_convention_name.py +6 -2
  504. lusid/models/flow_conventions.py +12 -8
  505. lusid/models/forward_rate_agreement.py +20 -11
  506. lusid/models/from_recipe.py +6 -2
  507. lusid/models/fund.py +18 -14
  508. lusid/models/fund_amount.py +7 -3
  509. lusid/models/fund_calendar_entry.py +19 -10
  510. lusid/models/fund_calendar_entry_type.py +4 -2
  511. lusid/models/fund_configuration.py +13 -9
  512. lusid/models/fund_configuration_properties.py +8 -4
  513. lusid/models/fund_configuration_request.py +11 -7
  514. lusid/models/fund_definition_request.py +15 -11
  515. lusid/models/fund_details.py +6 -2
  516. lusid/models/fund_id_list.py +14 -5
  517. lusid/models/fund_journal_entry_line.py +19 -15
  518. lusid/models/fund_pnl_breakdown.py +9 -5
  519. lusid/models/fund_previous_nav.py +7 -3
  520. lusid/models/fund_properties.py +8 -4
  521. lusid/models/fund_request.py +14 -10
  522. lusid/models/fund_share_class.py +16 -7
  523. lusid/models/fund_valuation_point_data.py +14 -10
  524. lusid/models/fund_valuation_request.py +17 -13
  525. lusid/models/fund_valuation_schedule.py +8 -4
  526. lusid/models/funding_leg.py +18 -9
  527. lusid/models/funding_leg_options.py +13 -4
  528. lusid/models/future.py +22 -13
  529. lusid/models/future_expiry_event.py +15 -6
  530. lusid/models/future_mark_to_market_event.py +15 -6
  531. lusid/models/futures_contract_details.py +10 -6
  532. lusid/models/fx_conventions.py +6 -2
  533. lusid/models/fx_dependency.py +14 -5
  534. lusid/models/fx_forward.py +22 -13
  535. lusid/models/fx_forward_curve_by_quote_reference.py +17 -8
  536. lusid/models/fx_forward_curve_data.py +17 -8
  537. lusid/models/fx_forward_model_options.py +28 -9
  538. lusid/models/fx_forward_pips_curve_data.py +17 -8
  539. lusid/models/fx_forward_settlement_event.py +22 -13
  540. lusid/models/fx_forward_tenor_curve_data.py +18 -9
  541. lusid/models/fx_forward_tenor_pips_curve_data.py +18 -9
  542. lusid/models/fx_forwards_dependency.py +14 -5
  543. lusid/models/fx_linked_notional_schedule.py +16 -7
  544. lusid/models/fx_option.py +25 -16
  545. lusid/models/fx_rate_schedule.py +16 -7
  546. lusid/models/fx_swap.py +16 -7
  547. lusid/models/fx_tenor_convention.py +7 -3
  548. lusid/models/fx_vol_dependency.py +14 -5
  549. lusid/models/fx_vol_surface_data.py +16 -7
  550. lusid/models/general_ledger_profile_mapping.py +7 -3
  551. lusid/models/general_ledger_profile_request.py +7 -3
  552. lusid/models/general_ledger_profile_response.py +9 -5
  553. lusid/models/generated_event_diagnostics.py +7 -3
  554. lusid/models/get_cds_flow_conventions_response.py +8 -4
  555. lusid/models/get_complex_market_data_response.py +9 -5
  556. lusid/models/get_counterparty_agreement_response.py +8 -4
  557. lusid/models/get_credit_support_annex_response.py +8 -4
  558. lusid/models/get_data_map_response.py +9 -5
  559. lusid/models/get_flow_conventions_response.py +8 -4
  560. lusid/models/get_index_convention_response.py +8 -4
  561. lusid/models/get_instruments_response.py +9 -5
  562. lusid/models/get_quotes_response.py +10 -6
  563. lusid/models/get_recipe_composer_response.py +7 -3
  564. lusid/models/get_recipe_response.py +7 -3
  565. lusid/models/get_reference_portfolio_constituents_response.py +24 -10
  566. lusid/models/get_structured_result_data_response.py +9 -5
  567. lusid/models/get_virtual_document_response.py +9 -5
  568. lusid/models/group_by_selector_compliance_parameter.py +13 -4
  569. lusid/models/group_by_step.py +14 -5
  570. lusid/models/group_by_step_request.py +13 -4
  571. lusid/models/group_calculation_compliance_parameter.py +13 -4
  572. lusid/models/group_filter_predicate_compliance_parameter.py +13 -4
  573. lusid/models/group_filter_step.py +14 -5
  574. lusid/models/group_filter_step_request.py +13 -4
  575. lusid/models/group_of_market_data_key_rules.py +7 -3
  576. lusid/models/group_reconciliation_aggregate_attribute_rule.py +8 -4
  577. lusid/models/group_reconciliation_aggregate_attribute_values.py +8 -4
  578. lusid/models/group_reconciliation_aggregate_comparison_rule_operand.py +6 -2
  579. lusid/models/group_reconciliation_comparison_result.py +15 -11
  580. lusid/models/group_reconciliation_comparison_rule_string_value_map.py +6 -2
  581. lusid/models/group_reconciliation_comparison_rule_tolerance.py +7 -3
  582. lusid/models/group_reconciliation_comparison_ruleset.py +10 -6
  583. lusid/models/group_reconciliation_core_attribute_rule.py +10 -6
  584. lusid/models/group_reconciliation_core_attribute_values.py +8 -4
  585. lusid/models/group_reconciliation_core_comparison_rule_operand.py +6 -2
  586. lusid/models/group_reconciliation_date_pair.py +8 -4
  587. lusid/models/group_reconciliation_dates.py +6 -2
  588. lusid/models/group_reconciliation_definition.py +12 -8
  589. lusid/models/group_reconciliation_definition_comparison_ruleset_ids.py +9 -5
  590. lusid/models/group_reconciliation_definition_currencies.py +6 -2
  591. lusid/models/group_reconciliation_definition_portfolio_entity_ids.py +8 -4
  592. lusid/models/group_reconciliation_definition_recipe_ids.py +8 -4
  593. lusid/models/group_reconciliation_instance_id.py +6 -2
  594. lusid/models/group_reconciliation_result_statuses.py +12 -8
  595. lusid/models/group_reconciliation_result_types.py +14 -10
  596. lusid/models/group_reconciliation_review_statuses.py +14 -10
  597. lusid/models/group_reconciliation_run_details.py +6 -2
  598. lusid/models/group_reconciliation_run_request.py +7 -3
  599. lusid/models/group_reconciliation_run_response.py +7 -3
  600. lusid/models/group_reconciliation_summary.py +16 -12
  601. lusid/models/group_reconciliation_user_review.py +9 -5
  602. lusid/models/group_reconciliation_user_review_add.py +6 -2
  603. lusid/models/group_reconciliation_user_review_break_code.py +8 -4
  604. lusid/models/group_reconciliation_user_review_comment.py +8 -4
  605. lusid/models/group_reconciliation_user_review_match_key.py +8 -4
  606. lusid/models/group_reconciliation_user_review_remove.py +9 -5
  607. lusid/models/grouped_result_of_address_key.py +8 -4
  608. lusid/models/holding_adjustment.py +11 -7
  609. lusid/models/holding_adjustment_with_date.py +12 -8
  610. lusid/models/holding_context.py +7 -3
  611. lusid/models/holding_contributor.py +9 -5
  612. lusid/models/holding_ids_request.py +7 -3
  613. lusid/models/holding_pricing_info.py +8 -4
  614. lusid/models/holdings_adjustment.py +17 -8
  615. lusid/models/holdings_adjustment_header.py +16 -7
  616. lusid/models/i_unit_definition_dto.py +13 -4
  617. lusid/models/id_selector_definition.py +8 -4
  618. lusid/models/identifier_definition.py +21 -7
  619. lusid/models/identifier_part_schema.py +9 -5
  620. lusid/models/index_convention.py +7 -3
  621. lusid/models/index_model_options.py +20 -6
  622. lusid/models/index_projection_dependency.py +14 -5
  623. lusid/models/industry_classifier.py +6 -2
  624. lusid/models/inflation_fixing_dependency.py +14 -5
  625. lusid/models/inflation_index_conventions.py +7 -3
  626. lusid/models/inflation_leg.py +22 -13
  627. lusid/models/inflation_linked_bond.py +29 -20
  628. lusid/models/inflation_swap.py +19 -10
  629. lusid/models/informational_error_event.py +14 -5
  630. lusid/models/informational_event.py +15 -6
  631. lusid/models/inline_valuation_request.py +18 -14
  632. lusid/models/inline_valuations_reconciliation_request.py +10 -6
  633. lusid/models/input_transition.py +8 -4
  634. lusid/models/instrument.py +30 -16
  635. lusid/models/instrument_capabilities.py +10 -6
  636. lusid/models/instrument_cash_flow.py +11 -7
  637. lusid/models/instrument_definition.py +10 -6
  638. lusid/models/instrument_definition_format.py +6 -2
  639. lusid/models/instrument_delete_modes.py +4 -2
  640. lusid/models/instrument_entity.py +13 -9
  641. lusid/models/instrument_event.py +13 -4
  642. lusid/models/instrument_event_configuration.py +8 -4
  643. lusid/models/instrument_event_holder.py +13 -9
  644. lusid/models/instrument_event_instruction.py +11 -7
  645. lusid/models/instrument_event_instruction_request.py +9 -5
  646. lusid/models/instrument_event_instructions_response.py +8 -4
  647. lusid/models/instrument_event_type.py +4 -2
  648. lusid/models/instrument_id_type_descriptor.py +7 -3
  649. lusid/models/instrument_id_value.py +7 -3
  650. lusid/models/instrument_leg.py +13 -4
  651. lusid/models/instrument_list.py +14 -5
  652. lusid/models/instrument_list_compliance_parameter.py +14 -5
  653. lusid/models/instrument_match.py +8 -4
  654. lusid/models/instrument_models.py +8 -4
  655. lusid/models/instrument_payment_diary.py +8 -4
  656. lusid/models/instrument_payment_diary_leg.py +8 -4
  657. lusid/models/instrument_payment_diary_row.py +18 -14
  658. lusid/models/instrument_properties.py +8 -4
  659. lusid/models/instrument_resolution_detail.py +9 -5
  660. lusid/models/instrument_search_property.py +6 -2
  661. lusid/models/instrument_type.py +4 -2
  662. lusid/models/interest_rate_swap.py +19 -10
  663. lusid/models/interest_rate_swaption.py +17 -8
  664. lusid/models/intermediate_compliance_step.py +14 -5
  665. lusid/models/intermediate_compliance_step_request.py +13 -4
  666. lusid/models/intermediate_securities_distribution_event.py +21 -12
  667. lusid/models/investment_account.py +12 -8
  668. lusid/models/investment_portfolio.py +7 -3
  669. lusid/models/investment_portfolio_identifier.py +7 -3
  670. lusid/models/investor.py +8 -4
  671. lusid/models/investor_identifier.py +7 -3
  672. lusid/models/investor_record.py +10 -6
  673. lusid/models/ir_vol_cube_data.py +16 -7
  674. lusid/models/ir_vol_dependency.py +14 -5
  675. lusid/models/is_business_day_response.py +8 -4
  676. lusid/models/item_and_workspace.py +7 -3
  677. lusid/models/journal_entry_line.py +18 -14
  678. lusid/models/journal_entry_line_share_class_breakdown.py +9 -5
  679. lusid/models/journal_entry_lines_query_parameters.py +7 -3
  680. lusid/models/label_value_set.py +7 -3
  681. lusid/models/lapse_election.py +8 -4
  682. lusid/models/leg_definition.py +14 -10
  683. lusid/models/legal_entity.py +11 -7
  684. lusid/models/level_step.py +8 -4
  685. lusid/models/life_cycle_event_lineage.py +6 -2
  686. lusid/models/life_cycle_event_value.py +16 -7
  687. lusid/models/lineage_member.py +7 -3
  688. lusid/models/link.py +6 -2
  689. lusid/models/list_aggregation_reconciliation.py +8 -4
  690. lusid/models/list_aggregation_response.py +13 -9
  691. lusid/models/list_complex_market_data_with_meta_data_response.py +8 -4
  692. lusid/models/loan_facility.py +18 -9
  693. lusid/models/loan_facility_contract_rollover_event.py +16 -7
  694. lusid/models/loan_interest_repayment_event.py +17 -8
  695. lusid/models/loan_period.py +9 -5
  696. lusid/models/loan_principal_repayment_event.py +18 -9
  697. lusid/models/lock_period_diary_entry_request.py +7 -3
  698. lusid/models/lusid_entity_dataset.py +9 -5
  699. lusid/models/lusid_entity_result.py +8 -4
  700. lusid/models/lusid_instrument.py +13 -4
  701. lusid/models/lusid_problem_details.py +8 -4
  702. lusid/models/lusid_trade_ticket.py +20 -11
  703. lusid/models/lusid_unique_id.py +6 -2
  704. lusid/models/lusid_validation_problem_details.py +9 -5
  705. lusid/models/mapped_string.py +7 -3
  706. lusid/models/mapping.py +7 -3
  707. lusid/models/mapping_rule.py +10 -6
  708. lusid/models/mark_to_market_conventions.py +6 -2
  709. lusid/models/market_context.py +9 -5
  710. lusid/models/market_context_suppliers.py +6 -2
  711. lusid/models/market_data_key_rule.py +19 -10
  712. lusid/models/market_data_options.py +13 -4
  713. lusid/models/market_data_options_type.py +4 -2
  714. lusid/models/market_data_overrides.py +8 -4
  715. lusid/models/market_data_specific_rule.py +18 -9
  716. lusid/models/market_data_type.py +4 -2
  717. lusid/models/market_observable_type.py +4 -2
  718. lusid/models/market_options.py +7 -3
  719. lusid/models/market_quote.py +14 -5
  720. lusid/models/mastered_instrument.py +14 -5
  721. lusid/models/match_criterion.py +13 -4
  722. lusid/models/maturity_event.py +14 -5
  723. lusid/models/mbs_coupon_event.py +16 -7
  724. lusid/models/mbs_interest_deferral_event.py +16 -7
  725. lusid/models/mbs_interest_shortfall_event.py +16 -7
  726. lusid/models/mbs_principal_event.py +16 -7
  727. lusid/models/mbs_principal_write_off_event.py +16 -7
  728. lusid/models/membership.py +6 -2
  729. lusid/models/membership_amendment_request.py +7 -3
  730. lusid/models/membership_amendment_response.py +9 -5
  731. lusid/models/membership_and_status.py +6 -2
  732. lusid/models/merger_event.py +22 -13
  733. lusid/models/metric_value.py +7 -3
  734. lusid/models/model_options.py +13 -4
  735. lusid/models/model_options_type.py +4 -2
  736. lusid/models/model_property.py +9 -5
  737. lusid/models/model_schema.py +7 -3
  738. lusid/models/model_selection.py +20 -6
  739. lusid/models/move_orders_to_different_blocks_request.py +7 -3
  740. lusid/models/moved_order_to_different_block_response.py +8 -4
  741. lusid/models/movement_settlement_summary.py +9 -5
  742. lusid/models/movement_type.py +4 -2
  743. lusid/models/multi_currency_amounts.py +8 -4
  744. lusid/models/nav_type_definition.py +12 -8
  745. lusid/models/new_instrument.py +7 -3
  746. lusid/models/next_value_in_sequence_response.py +8 -4
  747. lusid/models/numeric_comparison_type.py +4 -2
  748. lusid/models/opaque_dependency.py +13 -4
  749. lusid/models/opaque_market_data.py +13 -4
  750. lusid/models/opaque_model_options.py +14 -5
  751. lusid/models/open_event.py +14 -5
  752. lusid/models/operand_type.py +4 -2
  753. lusid/models/operation.py +6 -2
  754. lusid/models/operation_type.py +4 -2
  755. lusid/models/operator.py +4 -2
  756. lusid/models/option_entry.py +9 -5
  757. lusid/models/option_exercise_cash_event.py +21 -12
  758. lusid/models/option_exercise_election.py +8 -4
  759. lusid/models/option_exercise_physical_event.py +22 -13
  760. lusid/models/optionality_schedule.py +14 -5
  761. lusid/models/order.py +20 -16
  762. lusid/models/order_breach_history.py +11 -7
  763. lusid/models/order_by_spec.py +13 -4
  764. lusid/models/order_flow_configuration.py +6 -2
  765. lusid/models/order_graph_block.py +12 -8
  766. lusid/models/order_graph_block_allocation_detail.py +7 -3
  767. lusid/models/order_graph_block_allocation_synopsis.py +8 -4
  768. lusid/models/order_graph_block_execution_detail.py +7 -3
  769. lusid/models/order_graph_block_execution_synopsis.py +8 -4
  770. lusid/models/order_graph_block_order_detail.py +10 -6
  771. lusid/models/order_graph_block_order_synopsis.py +9 -5
  772. lusid/models/order_graph_block_placement_detail.py +7 -3
  773. lusid/models/order_graph_block_placement_synopsis.py +9 -5
  774. lusid/models/order_graph_block_transaction_detail.py +6 -2
  775. lusid/models/order_graph_block_transaction_synopsis.py +8 -4
  776. lusid/models/order_graph_placement.py +13 -9
  777. lusid/models/order_graph_placement_allocation_detail.py +7 -3
  778. lusid/models/order_graph_placement_allocation_synopsis.py +8 -4
  779. lusid/models/order_graph_placement_child_placement_detail.py +7 -3
  780. lusid/models/order_graph_placement_execution_detail.py +7 -3
  781. lusid/models/order_graph_placement_execution_synopsis.py +8 -4
  782. lusid/models/order_graph_placement_order_detail.py +7 -3
  783. lusid/models/order_graph_placement_order_synopsis.py +7 -3
  784. lusid/models/order_graph_placement_placement_synopsis.py +8 -4
  785. lusid/models/order_instruction.py +15 -11
  786. lusid/models/order_instruction_request.py +13 -9
  787. lusid/models/order_instruction_set_request.py +7 -3
  788. lusid/models/order_request.py +17 -13
  789. lusid/models/order_rule_breach.py +6 -2
  790. lusid/models/order_set_request.py +7 -3
  791. lusid/models/order_update_request.py +13 -9
  792. lusid/models/otc_confirmation.py +7 -3
  793. lusid/models/output_transaction.py +38 -29
  794. lusid/models/output_transition.py +9 -5
  795. lusid/models/package.py +12 -8
  796. lusid/models/package_request.py +10 -6
  797. lusid/models/package_set_request.py +7 -3
  798. lusid/models/paged_resource_list_of_abor.py +8 -4
  799. lusid/models/paged_resource_list_of_abor_configuration.py +8 -4
  800. lusid/models/paged_resource_list_of_account.py +8 -4
  801. lusid/models/paged_resource_list_of_address_key_definition.py +8 -4
  802. lusid/models/paged_resource_list_of_allocation.py +8 -4
  803. lusid/models/paged_resource_list_of_amortisation_rule_set.py +8 -4
  804. lusid/models/paged_resource_list_of_block.py +8 -4
  805. lusid/models/paged_resource_list_of_calendar.py +8 -4
  806. lusid/models/paged_resource_list_of_chart_of_accounts.py +8 -4
  807. lusid/models/paged_resource_list_of_check_definition.py +8 -4
  808. lusid/models/paged_resource_list_of_cleardown_module_response.py +8 -4
  809. lusid/models/paged_resource_list_of_cleardown_module_rule.py +8 -4
  810. lusid/models/paged_resource_list_of_closed_period.py +8 -4
  811. lusid/models/paged_resource_list_of_compliance_rule_response.py +8 -4
  812. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +8 -4
  813. lusid/models/paged_resource_list_of_compliance_template.py +8 -4
  814. lusid/models/paged_resource_list_of_corporate_action_source.py +8 -4
  815. lusid/models/paged_resource_list_of_custodian_account.py +8 -4
  816. lusid/models/paged_resource_list_of_custom_entity_definition.py +8 -4
  817. lusid/models/paged_resource_list_of_custom_entity_response.py +8 -4
  818. lusid/models/paged_resource_list_of_custom_entity_type.py +8 -4
  819. lusid/models/paged_resource_list_of_cut_label_definition.py +8 -4
  820. lusid/models/paged_resource_list_of_data_type_summary.py +8 -4
  821. lusid/models/paged_resource_list_of_dialect_id.py +8 -4
  822. lusid/models/paged_resource_list_of_diary_entry.py +8 -4
  823. lusid/models/paged_resource_list_of_execution.py +8 -4
  824. lusid/models/paged_resource_list_of_fee.py +8 -4
  825. lusid/models/paged_resource_list_of_fee_type.py +8 -4
  826. lusid/models/paged_resource_list_of_fund.py +8 -4
  827. lusid/models/paged_resource_list_of_fund_calendar_entry.py +8 -4
  828. lusid/models/paged_resource_list_of_fund_configuration.py +8 -4
  829. lusid/models/paged_resource_list_of_general_ledger_profile_response.py +8 -4
  830. lusid/models/paged_resource_list_of_group_reconciliation_comparison_result.py +8 -4
  831. lusid/models/paged_resource_list_of_group_reconciliation_comparison_ruleset.py +8 -4
  832. lusid/models/paged_resource_list_of_group_reconciliation_definition.py +8 -4
  833. lusid/models/paged_resource_list_of_identifier_definition.py +8 -4
  834. lusid/models/paged_resource_list_of_instrument.py +8 -4
  835. lusid/models/paged_resource_list_of_instrument_event_holder.py +8 -4
  836. lusid/models/paged_resource_list_of_instrument_event_instruction.py +8 -4
  837. lusid/models/paged_resource_list_of_item_and_workspace.py +8 -4
  838. lusid/models/paged_resource_list_of_legal_entity.py +8 -4
  839. lusid/models/paged_resource_list_of_order.py +8 -4
  840. lusid/models/paged_resource_list_of_order_breach_history.py +8 -4
  841. lusid/models/paged_resource_list_of_order_graph_block.py +8 -4
  842. lusid/models/paged_resource_list_of_order_graph_placement.py +8 -4
  843. lusid/models/paged_resource_list_of_order_instruction.py +8 -4
  844. lusid/models/paged_resource_list_of_package.py +8 -4
  845. lusid/models/paged_resource_list_of_participation.py +8 -4
  846. lusid/models/paged_resource_list_of_person.py +8 -4
  847. lusid/models/paged_resource_list_of_placement.py +8 -4
  848. lusid/models/paged_resource_list_of_portfolio_group.py +8 -4
  849. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +8 -4
  850. lusid/models/paged_resource_list_of_portfolio_search_result.py +8 -4
  851. lusid/models/paged_resource_list_of_posting_module_response.py +8 -4
  852. lusid/models/paged_resource_list_of_posting_module_rule.py +8 -4
  853. lusid/models/paged_resource_list_of_property_definition.py +8 -4
  854. lusid/models/paged_resource_list_of_property_definition_search_result.py +8 -4
  855. lusid/models/paged_resource_list_of_reconciliation.py +8 -4
  856. lusid/models/paged_resource_list_of_reference_list_response.py +8 -4
  857. lusid/models/paged_resource_list_of_relational_data_point_response.py +8 -4
  858. lusid/models/paged_resource_list_of_relational_dataset_definition.py +8 -4
  859. lusid/models/paged_resource_list_of_relationship_definition.py +8 -4
  860. lusid/models/paged_resource_list_of_sequence_definition.py +8 -4
  861. lusid/models/paged_resource_list_of_staged_modification.py +8 -4
  862. lusid/models/paged_resource_list_of_staged_modifications_requested_change_interval.py +8 -4
  863. lusid/models/paged_resource_list_of_staging_rule_set.py +8 -4
  864. lusid/models/paged_resource_list_of_timeline.py +8 -4
  865. lusid/models/paged_resource_list_of_transaction_template.py +8 -4
  866. lusid/models/paged_resource_list_of_transaction_template_specification.py +8 -4
  867. lusid/models/paged_resource_list_of_translation_script_id.py +8 -4
  868. lusid/models/paged_resource_list_of_valuation_point_overview.py +8 -4
  869. lusid/models/paged_resource_list_of_virtual_row.py +8 -4
  870. lusid/models/paged_resource_list_of_workspace.py +8 -4
  871. lusid/models/paged_resource_list_of_workspace_item.py +8 -4
  872. lusid/models/partial_closure_constituent.py +8 -4
  873. lusid/models/participation.py +11 -7
  874. lusid/models/participation_request.py +9 -5
  875. lusid/models/participation_set_request.py +7 -3
  876. lusid/models/percent_check_step.py +15 -6
  877. lusid/models/percent_check_step_request.py +13 -4
  878. lusid/models/performance_return.py +10 -6
  879. lusid/models/performance_returns_metric.py +9 -5
  880. lusid/models/period_diary_entries_reopened_response.py +12 -8
  881. lusid/models/period_type.py +4 -2
  882. lusid/models/perpetual_entity_state.py +4 -2
  883. lusid/models/perpetual_property.py +7 -3
  884. lusid/models/person.py +10 -6
  885. lusid/models/place_blocks_request.py +7 -3
  886. lusid/models/placement.py +17 -13
  887. lusid/models/placement_request.py +15 -11
  888. lusid/models/placement_set_request.py +7 -3
  889. lusid/models/placement_update_request.py +9 -5
  890. lusid/models/pnl_journal_entry_line.py +8 -4
  891. lusid/models/portfolio.py +32 -18
  892. lusid/models/portfolio_cash_flow.py +19 -15
  893. lusid/models/portfolio_cash_ladder.py +10 -6
  894. lusid/models/portfolio_details.py +23 -14
  895. lusid/models/portfolio_entity.py +13 -9
  896. lusid/models/portfolio_entity_id.py +6 -2
  897. lusid/models/portfolio_entity_id_with_details.py +6 -2
  898. lusid/models/portfolio_group.py +12 -8
  899. lusid/models/portfolio_group_id_compliance_parameter.py +14 -5
  900. lusid/models/portfolio_group_id_list.py +14 -5
  901. lusid/models/portfolio_group_id_list_compliance_parameter.py +14 -5
  902. lusid/models/portfolio_group_properties.py +8 -4
  903. lusid/models/portfolio_group_search_result.py +11 -7
  904. lusid/models/portfolio_holding.py +23 -19
  905. lusid/models/portfolio_id.py +6 -2
  906. lusid/models/portfolio_id_compliance_parameter.py +14 -5
  907. lusid/models/portfolio_id_list.py +14 -5
  908. lusid/models/portfolio_id_list_compliance_parameter.py +14 -5
  909. lusid/models/portfolio_properties.py +9 -5
  910. lusid/models/portfolio_reconciliation_request.py +8 -4
  911. lusid/models/portfolio_result_data_key_rule.py +14 -5
  912. lusid/models/portfolio_return_breakdown.py +18 -14
  913. lusid/models/portfolio_search_result.py +19 -10
  914. lusid/models/portfolio_settlement_configuration.py +10 -6
  915. lusid/models/portfolio_trade_ticket.py +8 -4
  916. lusid/models/portfolio_type.py +4 -2
  917. lusid/models/portfolio_without_href.py +32 -18
  918. lusid/models/portfolios_reconciliation_request.py +9 -5
  919. lusid/models/post_close_activities_request.py +7 -3
  920. lusid/models/post_close_activity.py +7 -3
  921. lusid/models/posting_module_details.py +6 -2
  922. lusid/models/posting_module_request.py +7 -3
  923. lusid/models/posting_module_response.py +9 -5
  924. lusid/models/posting_module_rule.py +6 -2
  925. lusid/models/posting_module_rules_updated_response.py +8 -4
  926. lusid/models/pre_trade_configuration.py +6 -2
  927. lusid/models/premium.py +8 -4
  928. lusid/models/previous_fund_calendar_entry.py +8 -4
  929. lusid/models/previous_fund_valuation_point_data.py +7 -3
  930. lusid/models/previous_nav.py +6 -2
  931. lusid/models/previous_share_class_breakdown.py +8 -4
  932. lusid/models/pricing_context.py +10 -6
  933. lusid/models/pricing_model.py +4 -2
  934. lusid/models/pricing_options.py +21 -17
  935. lusid/models/primary_schedule.py +7 -3
  936. lusid/models/processed_command.py +8 -4
  937. lusid/models/property_definition.py +55 -21
  938. lusid/models/property_definition_entity.py +13 -9
  939. lusid/models/property_definition_search_result.py +52 -18
  940. lusid/models/property_definition_type.py +4 -2
  941. lusid/models/property_domain.py +4 -2
  942. lusid/models/property_filter.py +20 -6
  943. lusid/models/property_interval.py +9 -5
  944. lusid/models/property_key_compliance_parameter.py +13 -4
  945. lusid/models/property_key_list_compliance_parameter.py +14 -5
  946. lusid/models/property_life_time.py +4 -2
  947. lusid/models/property_list.py +14 -5
  948. lusid/models/property_list_compliance_parameter.py +14 -5
  949. lusid/models/property_reference_data_value.py +7 -3
  950. lusid/models/property_schema.py +7 -3
  951. lusid/models/property_type.py +4 -2
  952. lusid/models/property_value.py +8 -4
  953. lusid/models/property_value_equals.py +13 -4
  954. lusid/models/property_value_in.py +14 -5
  955. lusid/models/protection_payout_cash_flow_event.py +16 -7
  956. lusid/models/quantity_instructed.py +7 -3
  957. lusid/models/query_applicable_instrument_events_request.py +11 -7
  958. lusid/models/query_bucketed_cash_flows_request.py +19 -15
  959. lusid/models/query_cash_flows_request.py +12 -8
  960. lusid/models/query_instrument_events_request.py +12 -8
  961. lusid/models/query_relational_dataset_request.py +7 -3
  962. lusid/models/query_trade_tickets_request.py +12 -8
  963. lusid/models/queryable_key.py +10 -6
  964. lusid/models/quote.py +10 -6
  965. lusid/models/quote_access_metadata_rule.py +8 -4
  966. lusid/models/quote_access_metadata_rule_id.py +10 -6
  967. lusid/models/quote_dependency.py +14 -5
  968. lusid/models/quote_id.py +7 -3
  969. lusid/models/quote_instrument_id_type.py +4 -2
  970. lusid/models/quote_series_id.py +22 -8
  971. lusid/models/quote_type.py +4 -2
  972. lusid/models/raw_vendor_event.py +15 -6
  973. lusid/models/re_open_period_diary_entry_request.py +6 -2
  974. lusid/models/realised_gain_loss.py +17 -13
  975. lusid/models/recipe_block.py +6 -2
  976. lusid/models/recipe_composer.py +7 -3
  977. lusid/models/recipe_value.py +7 -3
  978. lusid/models/recombine_step.py +14 -5
  979. lusid/models/recommended_sort_by.py +6 -2
  980. lusid/models/reconcile_date_time_rule.py +22 -8
  981. lusid/models/reconcile_numeric_rule.py +22 -8
  982. lusid/models/reconcile_string_rule.py +22 -8
  983. lusid/models/reconciled_transaction.py +8 -4
  984. lusid/models/reconciliation.py +9 -5
  985. lusid/models/reconciliation_break.py +14 -10
  986. lusid/models/reconciliation_configuration.py +7 -3
  987. lusid/models/reconciliation_id.py +6 -2
  988. lusid/models/reconciliation_left_right_address_key_pair.py +6 -2
  989. lusid/models/reconciliation_line.py +10 -6
  990. lusid/models/reconciliation_request.py +11 -7
  991. lusid/models/reconciliation_response.py +8 -4
  992. lusid/models/reconciliation_rule.py +13 -4
  993. lusid/models/reconciliation_rule_type.py +4 -2
  994. lusid/models/reconciliation_side_configuration.py +9 -5
  995. lusid/models/reconciliation_transactions.py +8 -4
  996. lusid/models/reference_data.py +8 -4
  997. lusid/models/reference_instrument.py +13 -4
  998. lusid/models/reference_list.py +13 -4
  999. lusid/models/reference_list_request.py +9 -5
  1000. lusid/models/reference_list_response.py +11 -7
  1001. lusid/models/reference_list_type.py +4 -2
  1002. lusid/models/reference_portfolio_constituent.py +10 -6
  1003. lusid/models/reference_portfolio_constituent_request.py +8 -4
  1004. lusid/models/reference_portfolio_weight_type.py +4 -2
  1005. lusid/models/related_entity.py +10 -6
  1006. lusid/models/relation.py +9 -5
  1007. lusid/models/relation_definition.py +8 -4
  1008. lusid/models/relational_data_point_field_value_response.py +7 -3
  1009. lusid/models/relational_data_point_response.py +11 -7
  1010. lusid/models/relational_data_series_response.py +8 -4
  1011. lusid/models/relational_dataset_definition.py +10 -6
  1012. lusid/models/relational_dataset_field_definition.py +8 -4
  1013. lusid/models/relationship.py +10 -6
  1014. lusid/models/relationship_definition.py +8 -4
  1015. lusid/models/relative_date_offset.py +7 -3
  1016. lusid/models/repo.py +23 -14
  1017. lusid/models/repo_cash_flow_event.py +16 -7
  1018. lusid/models/repo_partial_closure_event.py +17 -8
  1019. lusid/models/repurchase_offer_event.py +21 -12
  1020. lusid/models/requested_changes.py +8 -4
  1021. lusid/models/reset_event.py +15 -6
  1022. lusid/models/resource_id.py +6 -2
  1023. lusid/models/resource_list_of_access_controlled_resource.py +8 -4
  1024. lusid/models/resource_list_of_access_metadata_value_of.py +8 -4
  1025. lusid/models/resource_list_of_address_key_definition.py +8 -4
  1026. lusid/models/resource_list_of_aggregated_return.py +8 -4
  1027. lusid/models/resource_list_of_aggregation_query.py +8 -4
  1028. lusid/models/resource_list_of_allocation.py +8 -4
  1029. lusid/models/resource_list_of_applicable_instrument_event.py +8 -4
  1030. lusid/models/resource_list_of_block.py +8 -4
  1031. lusid/models/resource_list_of_block_and_orders.py +8 -4
  1032. lusid/models/resource_list_of_calendar_date.py +8 -4
  1033. lusid/models/resource_list_of_change.py +8 -4
  1034. lusid/models/resource_list_of_change_history.py +8 -4
  1035. lusid/models/resource_list_of_change_interval.py +8 -4
  1036. lusid/models/resource_list_of_change_interval_with_order_management_detail.py +8 -4
  1037. lusid/models/resource_list_of_compliance_breached_order_info.py +8 -4
  1038. lusid/models/resource_list_of_compliance_rule.py +8 -4
  1039. lusid/models/resource_list_of_compliance_rule_result.py +8 -4
  1040. lusid/models/resource_list_of_compliance_run_info.py +8 -4
  1041. lusid/models/resource_list_of_constituents_adjustment_header.py +8 -4
  1042. lusid/models/resource_list_of_corporate_action.py +8 -4
  1043. lusid/models/resource_list_of_data_model_summary.py +8 -4
  1044. lusid/models/resource_list_of_data_type.py +8 -4
  1045. lusid/models/resource_list_of_execution.py +8 -4
  1046. lusid/models/resource_list_of_fee_rule.py +8 -4
  1047. lusid/models/resource_list_of_get_cds_flow_conventions_response.py +8 -4
  1048. lusid/models/resource_list_of_get_counterparty_agreement_response.py +8 -4
  1049. lusid/models/resource_list_of_get_credit_support_annex_response.py +8 -4
  1050. lusid/models/resource_list_of_get_flow_conventions_response.py +8 -4
  1051. lusid/models/resource_list_of_get_index_convention_response.py +8 -4
  1052. lusid/models/resource_list_of_get_recipe_composer_response.py +8 -4
  1053. lusid/models/resource_list_of_get_recipe_response.py +8 -4
  1054. lusid/models/resource_list_of_holdings_adjustment_header.py +8 -4
  1055. lusid/models/resource_list_of_i_unit_definition_dto.py +8 -4
  1056. lusid/models/resource_list_of_instrument_cash_flow.py +8 -4
  1057. lusid/models/resource_list_of_instrument_event_holder.py +8 -4
  1058. lusid/models/resource_list_of_instrument_id_type_descriptor.py +8 -4
  1059. lusid/models/resource_list_of_investment_account.py +8 -4
  1060. lusid/models/resource_list_of_investor_record.py +8 -4
  1061. lusid/models/resource_list_of_legal_entity.py +8 -4
  1062. lusid/models/resource_list_of_list_complex_market_data_with_meta_data_response.py +8 -4
  1063. lusid/models/resource_list_of_mapping.py +8 -4
  1064. lusid/models/resource_list_of_moved_order_to_different_block_response.py +8 -4
  1065. lusid/models/resource_list_of_order.py +8 -4
  1066. lusid/models/resource_list_of_order_instruction.py +8 -4
  1067. lusid/models/resource_list_of_output_transaction.py +8 -4
  1068. lusid/models/resource_list_of_package.py +8 -4
  1069. lusid/models/resource_list_of_participation.py +8 -4
  1070. lusid/models/resource_list_of_performance_return.py +8 -4
  1071. lusid/models/resource_list_of_person.py +8 -4
  1072. lusid/models/resource_list_of_placement.py +8 -4
  1073. lusid/models/resource_list_of_portfolio.py +8 -4
  1074. lusid/models/resource_list_of_portfolio_cash_flow.py +8 -4
  1075. lusid/models/resource_list_of_portfolio_cash_ladder.py +8 -4
  1076. lusid/models/resource_list_of_portfolio_trade_ticket.py +8 -4
  1077. lusid/models/resource_list_of_processed_command.py +8 -4
  1078. lusid/models/resource_list_of_property.py +8 -4
  1079. lusid/models/resource_list_of_property_definition.py +8 -4
  1080. lusid/models/resource_list_of_property_interval.py +8 -4
  1081. lusid/models/resource_list_of_queryable_key.py +8 -4
  1082. lusid/models/resource_list_of_quote.py +8 -4
  1083. lusid/models/resource_list_of_quote_access_metadata_rule.py +8 -4
  1084. lusid/models/resource_list_of_reconciliation_break.py +8 -4
  1085. lusid/models/resource_list_of_relation.py +8 -4
  1086. lusid/models/resource_list_of_relationship.py +8 -4
  1087. lusid/models/resource_list_of_returns_entity.py +8 -4
  1088. lusid/models/resource_list_of_scope_definition.py +8 -4
  1089. lusid/models/resource_list_of_side_definition.py +8 -4
  1090. lusid/models/resource_list_of_string.py +8 -4
  1091. lusid/models/resource_list_of_tax_rule_set.py +8 -4
  1092. lusid/models/resource_list_of_transaction.py +8 -4
  1093. lusid/models/resource_list_of_transaction_settlement_instruction.py +8 -4
  1094. lusid/models/resource_list_of_transaction_type.py +8 -4
  1095. lusid/models/resource_list_of_value_type.py +7 -3
  1096. lusid/models/response_meta_data.py +7 -3
  1097. lusid/models/result_data_key_rule.py +15 -6
  1098. lusid/models/result_data_schema.py +9 -5
  1099. lusid/models/result_key_rule.py +13 -4
  1100. lusid/models/result_key_rule_type.py +4 -2
  1101. lusid/models/result_value.py +13 -4
  1102. lusid/models/result_value0_d.py +15 -6
  1103. lusid/models/result_value_bool.py +14 -5
  1104. lusid/models/result_value_currency.py +13 -4
  1105. lusid/models/result_value_date_time_offset.py +15 -6
  1106. lusid/models/result_value_decimal.py +15 -6
  1107. lusid/models/result_value_dictionary.py +14 -5
  1108. lusid/models/result_value_int.py +15 -6
  1109. lusid/models/result_value_string.py +13 -4
  1110. lusid/models/result_value_type.py +4 -2
  1111. lusid/models/return_zero_pv_options.py +7 -3
  1112. lusid/models/returns_entity.py +8 -4
  1113. lusid/models/reverse_stock_split_event.py +19 -10
  1114. lusid/models/rollover_constituent.py +8 -4
  1115. lusid/models/rounding_configuration.py +7 -3
  1116. lusid/models/rounding_configuration_component.py +6 -2
  1117. lusid/models/rounding_convention.py +8 -4
  1118. lusid/models/rules_interval.py +8 -4
  1119. lusid/models/run_check_request.py +8 -4
  1120. lusid/models/run_check_response.py +7 -3
  1121. lusid/models/scaling_methodology.py +4 -2
  1122. lusid/models/schedule.py +13 -4
  1123. lusid/models/schedule_type.py +4 -2
  1124. lusid/models/scope_definition.py +6 -2
  1125. lusid/models/scrip_dividend_event.py +19 -10
  1126. lusid/models/script_map_reference.py +6 -2
  1127. lusid/models/security_election.py +10 -6
  1128. lusid/models/security_offer_election.py +9 -5
  1129. lusid/models/sequence_definition.py +14 -10
  1130. lusid/models/set_amortisation_rules_request.py +7 -3
  1131. lusid/models/set_legal_entity_identifiers_request.py +7 -3
  1132. lusid/models/set_legal_entity_properties_request.py +7 -3
  1133. lusid/models/set_person_identifiers_request.py +7 -3
  1134. lusid/models/set_person_properties_request.py +7 -3
  1135. lusid/models/set_share_class_instruments_request.py +8 -4
  1136. lusid/models/set_transaction_configuration_alias.py +7 -3
  1137. lusid/models/set_transaction_configuration_source_request.py +8 -4
  1138. lusid/models/settlement_configuration_category.py +8 -4
  1139. lusid/models/settlement_cycle.py +8 -4
  1140. lusid/models/settlement_in_lieu.py +6 -2
  1141. lusid/models/settlement_instruction_query.py +9 -5
  1142. lusid/models/settlement_instruction_request.py +15 -11
  1143. lusid/models/settlement_instruction_with_transaction.py +8 -4
  1144. lusid/models/settlement_schedule.py +10 -6
  1145. lusid/models/share_class_amount.py +8 -4
  1146. lusid/models/share_class_breakdown.py +16 -12
  1147. lusid/models/share_class_data.py +8 -4
  1148. lusid/models/share_class_dealing_breakdown.py +8 -4
  1149. lusid/models/share_class_details.py +7 -3
  1150. lusid/models/share_class_pnl_breakdown.py +9 -5
  1151. lusid/models/side_configuration_data.py +7 -3
  1152. lusid/models/side_configuration_data_request.py +6 -2
  1153. lusid/models/side_definition.py +7 -3
  1154. lusid/models/side_definition_request.py +6 -2
  1155. lusid/models/sides_definition_request.py +7 -3
  1156. lusid/models/simple_cash_flow_loan.py +17 -8
  1157. lusid/models/simple_instrument.py +24 -10
  1158. lusid/models/simple_rounding_convention.py +7 -3
  1159. lusid/models/single_valuation_point_query_parameters.py +7 -3
  1160. lusid/models/sort_order.py +4 -2
  1161. lusid/models/specific_holding_pricing_info.py +9 -5
  1162. lusid/models/spin_off_event.py +21 -12
  1163. lusid/models/staged_modification.py +14 -10
  1164. lusid/models/staged_modification_decision.py +7 -3
  1165. lusid/models/staged_modification_decision_request.py +6 -2
  1166. lusid/models/staged_modification_effective_range.py +8 -4
  1167. lusid/models/staged_modification_staging_rule.py +8 -4
  1168. lusid/models/staged_modifications_entity_hrefs.py +7 -3
  1169. lusid/models/staged_modifications_info.py +8 -4
  1170. lusid/models/staged_modifications_requested_change_interval.py +10 -6
  1171. lusid/models/staging_rule.py +8 -4
  1172. lusid/models/staging_rule_approval_criteria.py +8 -4
  1173. lusid/models/staging_rule_match_criteria.py +8 -4
  1174. lusid/models/staging_rule_set.py +8 -4
  1175. lusid/models/step_schedule.py +14 -5
  1176. lusid/models/stock_dividend_event.py +19 -10
  1177. lusid/models/stock_split_event.py +19 -10
  1178. lusid/models/strategy.py +8 -4
  1179. lusid/models/string_comparison_type.py +4 -2
  1180. lusid/models/string_compliance_parameter.py +13 -4
  1181. lusid/models/string_list.py +14 -5
  1182. lusid/models/string_list_compliance_parameter.py +14 -5
  1183. lusid/models/structured_result_data.py +7 -3
  1184. lusid/models/structured_result_data_id.py +6 -2
  1185. lusid/models/sub_holding_key_value_equals.py +13 -4
  1186. lusid/models/swap_cash_flow_event.py +16 -7
  1187. lusid/models/swap_principal_event.py +16 -7
  1188. lusid/models/sweep_blocks_request.py +7 -3
  1189. lusid/models/sweep_blocks_response.py +8 -4
  1190. lusid/models/target_tax_lot.py +14 -10
  1191. lusid/models/target_tax_lot_request.py +14 -10
  1192. lusid/models/tax_rule.py +8 -4
  1193. lusid/models/tax_rule_set.py +9 -5
  1194. lusid/models/template_field.py +7 -3
  1195. lusid/models/tender_event.py +22 -13
  1196. lusid/models/tender_offer_election.py +9 -5
  1197. lusid/models/term_deposit.py +20 -11
  1198. lusid/models/term_deposit_interest_event.py +15 -6
  1199. lusid/models/term_deposit_principal_event.py +15 -6
  1200. lusid/models/time_zone_conventions.py +6 -2
  1201. lusid/models/timeline.py +8 -4
  1202. lusid/models/total_return_swap.py +19 -10
  1203. lusid/models/touch.py +7 -3
  1204. lusid/models/trade_ticket.py +13 -4
  1205. lusid/models/trade_ticket_type.py +4 -2
  1206. lusid/models/trading_conventions.py +9 -5
  1207. lusid/models/transaction.py +30 -21
  1208. lusid/models/transaction_configuration_data.py +9 -5
  1209. lusid/models/transaction_configuration_data_request.py +9 -5
  1210. lusid/models/transaction_configuration_movement_data.py +17 -8
  1211. lusid/models/transaction_configuration_movement_data_request.py +17 -8
  1212. lusid/models/transaction_configuration_type_alias.py +14 -5
  1213. lusid/models/transaction_currency_and_amount.py +6 -2
  1214. lusid/models/transaction_date_windows.py +6 -2
  1215. lusid/models/transaction_diagnostics.py +7 -3
  1216. lusid/models/transaction_field_map.py +8 -4
  1217. lusid/models/transaction_matching_alternative_id.py +6 -2
  1218. lusid/models/transaction_price.py +13 -4
  1219. lusid/models/transaction_price_and_type.py +6 -2
  1220. lusid/models/transaction_price_type.py +4 -2
  1221. lusid/models/transaction_property_map.py +6 -2
  1222. lusid/models/transaction_property_mapping.py +7 -3
  1223. lusid/models/transaction_property_mapping_request.py +7 -3
  1224. lusid/models/transaction_query_mode.py +4 -2
  1225. lusid/models/transaction_query_parameters.py +15 -6
  1226. lusid/models/transaction_reconciliation_request.py +13 -9
  1227. lusid/models/transaction_reconciliation_request_v2.py +11 -7
  1228. lusid/models/transaction_request.py +17 -13
  1229. lusid/models/transaction_roles.py +4 -2
  1230. lusid/models/transaction_set_configuration_data.py +9 -5
  1231. lusid/models/transaction_set_configuration_data_request.py +8 -4
  1232. lusid/models/transaction_settlement_bucket.py +13 -9
  1233. lusid/models/transaction_settlement_instruction.py +15 -11
  1234. lusid/models/transaction_settlement_movement.py +8 -4
  1235. lusid/models/transaction_settlement_status.py +9 -5
  1236. lusid/models/transaction_status.py +4 -2
  1237. lusid/models/transaction_template.py +8 -4
  1238. lusid/models/transaction_template_request.py +7 -3
  1239. lusid/models/transaction_template_specification.py +11 -7
  1240. lusid/models/transaction_type.py +11 -7
  1241. lusid/models/transaction_type_alias.py +7 -3
  1242. lusid/models/transaction_type_calculation.py +6 -2
  1243. lusid/models/transaction_type_details.py +6 -2
  1244. lusid/models/transaction_type_movement.py +10 -6
  1245. lusid/models/transaction_type_property_mapping.py +7 -3
  1246. lusid/models/transaction_type_request.py +10 -6
  1247. lusid/models/transactions_reconciliations_response.py +7 -3
  1248. lusid/models/transfer_agency_dates.py +10 -6
  1249. lusid/models/transition_event.py +19 -10
  1250. lusid/models/translate_entities_inlined_request.py +8 -4
  1251. lusid/models/translate_entities_request.py +9 -5
  1252. lusid/models/translate_entities_response.py +9 -5
  1253. lusid/models/translate_instrument_definitions_request.py +7 -3
  1254. lusid/models/translate_instrument_definitions_response.py +9 -5
  1255. lusid/models/translate_trade_ticket_request.py +7 -3
  1256. lusid/models/translate_trade_tickets_response.py +9 -5
  1257. lusid/models/translation_context.py +8 -4
  1258. lusid/models/translation_input.py +6 -2
  1259. lusid/models/translation_result.py +7 -3
  1260. lusid/models/translation_script.py +7 -3
  1261. lusid/models/translation_script_id.py +6 -2
  1262. lusid/models/trial_balance.py +13 -9
  1263. lusid/models/trial_balance_query_parameters.py +8 -4
  1264. lusid/models/trigger_event.py +16 -7
  1265. lusid/models/typed_resource_id.py +6 -2
  1266. lusid/models/unit_schema.py +4 -2
  1267. lusid/models/unitisation_data.py +9 -5
  1268. lusid/models/units_ratio.py +8 -4
  1269. lusid/models/unmatched_holding_method.py +4 -2
  1270. lusid/models/update_amortisation_rule_set_details_request.py +6 -2
  1271. lusid/models/update_calendar_request.py +8 -4
  1272. lusid/models/update_check_definition_request.py +9 -5
  1273. lusid/models/update_compliance_template_request.py +7 -3
  1274. lusid/models/update_custom_data_model_request.py +11 -7
  1275. lusid/models/update_custom_entity_definition_request.py +7 -3
  1276. lusid/models/update_custom_entity_type_request.py +7 -3
  1277. lusid/models/update_cut_label_definition_request.py +7 -3
  1278. lusid/models/update_data_type_request.py +8 -4
  1279. lusid/models/update_deposit_amount_event.py +15 -6
  1280. lusid/models/update_derived_property_definition_request.py +8 -4
  1281. lusid/models/update_fee_type_request.py +7 -3
  1282. lusid/models/update_group_reconciliation_comparison_ruleset_request.py +8 -4
  1283. lusid/models/update_group_reconciliation_definition_request.py +12 -8
  1284. lusid/models/update_identifier_definition_request.py +7 -3
  1285. lusid/models/update_instrument_identifier_request.py +6 -2
  1286. lusid/models/update_orders_response.py +10 -6
  1287. lusid/models/update_placements_response.py +10 -6
  1288. lusid/models/update_portfolio_group_request.py +6 -2
  1289. lusid/models/update_portfolio_request.py +6 -2
  1290. lusid/models/update_property_definition_request.py +7 -3
  1291. lusid/models/update_reconciliation_request.py +8 -4
  1292. lusid/models/update_reference_data_request.py +8 -4
  1293. lusid/models/update_relational_dataset_definition_request.py +8 -4
  1294. lusid/models/update_relationship_definition_request.py +6 -2
  1295. lusid/models/update_staging_rule_set_request.py +7 -3
  1296. lusid/models/update_tax_rule_set_request.py +7 -3
  1297. lusid/models/update_timeline_request.py +7 -3
  1298. lusid/models/update_unit_request.py +6 -2
  1299. lusid/models/upsert_cds_flow_conventions_request.py +7 -3
  1300. lusid/models/upsert_complex_market_data_request.py +8 -4
  1301. lusid/models/upsert_compliance_rule_request.py +12 -8
  1302. lusid/models/upsert_compliance_run_summary_request.py +10 -6
  1303. lusid/models/upsert_compliance_run_summary_result.py +10 -6
  1304. lusid/models/upsert_corporate_action_request.py +11 -7
  1305. lusid/models/upsert_corporate_actions_response.py +9 -5
  1306. lusid/models/upsert_counterparty_agreement_request.py +7 -3
  1307. lusid/models/upsert_credit_support_annex_request.py +7 -3
  1308. lusid/models/upsert_custom_entities_response.py +10 -6
  1309. lusid/models/upsert_custom_entity_access_metadata_request.py +7 -3
  1310. lusid/models/upsert_data_quality_rule.py +6 -2
  1311. lusid/models/upsert_dialect_request.py +8 -4
  1312. lusid/models/upsert_flow_conventions_request.py +7 -3
  1313. lusid/models/upsert_fund_bookmark_request.py +9 -5
  1314. lusid/models/upsert_index_convention_request.py +7 -3
  1315. lusid/models/upsert_instrument_event_request.py +11 -7
  1316. lusid/models/upsert_instrument_events_response.py +9 -5
  1317. lusid/models/upsert_instrument_properties_response.py +8 -4
  1318. lusid/models/upsert_instrument_property_request.py +7 -3
  1319. lusid/models/upsert_instruments_response.py +11 -7
  1320. lusid/models/upsert_investment_account_request.py +10 -6
  1321. lusid/models/upsert_investment_accounts_response.py +9 -5
  1322. lusid/models/upsert_investor_record_request.py +9 -5
  1323. lusid/models/upsert_investor_records_response.py +9 -5
  1324. lusid/models/upsert_legal_entities_response.py +9 -5
  1325. lusid/models/upsert_legal_entity_access_metadata_request.py +7 -3
  1326. lusid/models/upsert_legal_entity_request.py +9 -5
  1327. lusid/models/upsert_person_access_metadata_request.py +7 -3
  1328. lusid/models/upsert_person_request.py +8 -4
  1329. lusid/models/upsert_persons_response.py +10 -6
  1330. lusid/models/upsert_portfolio_access_metadata_request.py +7 -3
  1331. lusid/models/upsert_portfolio_group_access_metadata_request.py +7 -3
  1332. lusid/models/upsert_portfolio_transactions_response.py +9 -5
  1333. lusid/models/upsert_quote_access_metadata_rule_request.py +8 -4
  1334. lusid/models/upsert_quote_request.py +9 -5
  1335. lusid/models/upsert_quotes_response.py +9 -5
  1336. lusid/models/upsert_recipe_composer_request.py +7 -3
  1337. lusid/models/upsert_recipe_request.py +7 -3
  1338. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +8 -4
  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
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
25
  from lusid.models.compliance_summary_rule_result_request import ComplianceSummaryRuleResultRequest
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -27,11 +29,11 @@ class UpsertComplianceRunSummaryRequest(BaseModel):
27
29
  """
28
30
  UpsertComplianceRunSummaryRequest
29
31
  """
30
- run_id: ResourceId = Field(..., alias="runId")
31
- instigated_at: datetime = Field(..., alias="instigatedAt")
32
- completed_at: datetime = Field(..., alias="completedAt")
32
+ run_id: ResourceId = Field(alias="runId")
33
+ instigated_at: datetime = Field(alias="instigatedAt")
34
+ completed_at: datetime = Field(alias="completedAt")
33
35
  schedule: StrictStr = Field(...,alias="schedule")
34
- results: conlist(ComplianceSummaryRuleResultRequest) = Field(...)
36
+ results: List[ComplianceSummaryRuleResultRequest]
35
37
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "results"]
36
38
 
37
39
  class Config:
@@ -95,3 +97,5 @@ class UpsertComplianceRunSummaryRequest(BaseModel):
95
97
  "results": [ComplianceSummaryRuleResultRequest.from_dict(_item) for _item in obj.get("results")] if obj.get("results") is not None else None
96
98
  })
97
99
  return _obj
100
+
101
+ UpsertComplianceRunSummaryRequest.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
23
25
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -27,11 +29,11 @@ class UpsertComplianceRunSummaryResult(BaseModel):
27
29
  """
28
30
  UpsertComplianceRunSummaryResult
29
31
  """
30
- run_id: ResourceId = Field(..., alias="runId")
31
- instigated_at: datetime = Field(..., alias="instigatedAt")
32
- completed_at: datetime = Field(..., alias="completedAt")
32
+ run_id: ResourceId = Field(alias="runId")
33
+ instigated_at: datetime = Field(alias="instigatedAt")
34
+ completed_at: datetime = Field(alias="completedAt")
33
35
  schedule: StrictStr = Field(...,alias="schedule")
34
- results: conlist(ComplianceSummaryRuleResult) = Field(...)
36
+ results: List[ComplianceSummaryRuleResult]
35
37
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "results"]
36
38
 
37
39
  class Config:
@@ -95,3 +97,5 @@ class UpsertComplianceRunSummaryResult(BaseModel):
95
97
  "results": [ComplianceSummaryRuleResult.from_dict(_item) for _item in obj.get("results")] if obj.get("results") is not None else None
96
98
  })
97
99
  return _obj
100
+
101
+ UpsertComplianceRunSummaryResult.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr, validator
23
25
  from lusid.models.corporate_action_transition_request import CorporateActionTransitionRequest
24
26
 
25
27
  class UpsertCorporateActionRequest(BaseModel):
@@ -28,11 +30,11 @@ class UpsertCorporateActionRequest(BaseModel):
28
30
  """
29
31
  corporate_action_code: StrictStr = Field(...,alias="corporateActionCode", description="The unique identifier of this corporate action")
30
32
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the corporate action.")
31
- announcement_date: datetime = Field(..., alias="announcementDate", description="The announcement date of the corporate action")
32
- ex_date: datetime = Field(..., alias="exDate", description="The ex date of the corporate action")
33
- record_date: datetime = Field(..., alias="recordDate", description="The record date of the corporate action")
34
- payment_date: datetime = Field(..., alias="paymentDate", description="The payment date of the corporate action")
35
- transitions: conlist(CorporateActionTransitionRequest) = Field(..., description="The transitions that result from this corporate action")
33
+ announcement_date: datetime = Field(description="The announcement date of the corporate action", alias="announcementDate")
34
+ ex_date: datetime = Field(description="The ex date of the corporate action", alias="exDate")
35
+ record_date: datetime = Field(description="The record date of the corporate action", alias="recordDate")
36
+ payment_date: datetime = Field(description="The payment date of the corporate action", alias="paymentDate")
37
+ transitions: List[CorporateActionTransitionRequest] = Field(description="The transitions that result from this corporate action")
36
38
  __properties = ["corporateActionCode", "description", "announcementDate", "exDate", "recordDate", "paymentDate", "transitions"]
37
39
 
38
40
  class Config:
@@ -100,3 +102,5 @@ class UpsertCorporateActionRequest(BaseModel):
100
102
  "transitions": [CorporateActionTransitionRequest.from_dict(_item) for _item in obj.get("transitions")] if obj.get("transitions") is not None else None
101
103
  })
102
104
  return _obj
105
+
106
+ UpsertCorporateActionRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.corporate_action import CorporateAction
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class UpsertCorporateActionsResponse(BaseModel):
29
31
  UpsertCorporateActionsResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, CorporateAction]] = Field(None, description="The corporate actions which have been successfully updated or inserted.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The corporate actions that could not be updated or inserted along with a reason for their failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, CorporateAction]] = Field(default=None, description="The corporate actions which have been successfully updated or inserted.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The corporate actions that could not be updated or inserted along with a reason for their failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class UpsertCorporateActionsResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ UpsertCorporateActionsResponse.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
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.counterparty_agreement import CounterpartyAgreement
24
26
 
25
27
  class UpsertCounterpartyAgreementRequest(BaseModel):
26
28
  """
27
29
  Counterparty Agreement that is to be stored in the convention data store. There must be only one of these present. # noqa: E501
28
30
  """
29
- counterparty_agreement: CounterpartyAgreement = Field(..., alias="counterpartyAgreement")
31
+ counterparty_agreement: CounterpartyAgreement = Field(alias="counterpartyAgreement")
30
32
  __properties = ["counterpartyAgreement"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class UpsertCounterpartyAgreementRequest(BaseModel):
79
81
  "counterparty_agreement": CounterpartyAgreement.from_dict(obj.get("counterpartyAgreement")) if obj.get("counterpartyAgreement") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ UpsertCounterpartyAgreementRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.credit_support_annex import CreditSupportAnnex
24
26
 
25
27
  class UpsertCreditSupportAnnexRequest(BaseModel):
26
28
  """
27
29
  Credit Support Annex information. The interaction in terms of margining requirements between a set of trades for a given counterparty. # noqa: E501
28
30
  """
29
- credit_support_annex: Optional[CreditSupportAnnex] = Field(None, alias="creditSupportAnnex")
31
+ credit_support_annex: Optional[CreditSupportAnnex] = Field(default=None, alias="creditSupportAnnex")
30
32
  __properties = ["creditSupportAnnex"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class UpsertCreditSupportAnnexRequest(BaseModel):
79
81
  "credit_support_annex": CreditSupportAnnex.from_dict(obj.get("creditSupportAnnex")) if obj.get("creditSupportAnnex") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ UpsertCreditSupportAnnexRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.custom_entity_response import CustomEntityResponse
24
26
  from lusid.models.error_detail import ErrorDetail
25
27
  from lusid.models.link import Link
@@ -29,10 +31,10 @@ class UpsertCustomEntitiesResponse(BaseModel):
29
31
  UpsertCustomEntitiesResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, CustomEntityResponse]] = Field(None, description="The custom-entities which have been successfully updated or created.")
33
- staged: Optional[Dict[str, CustomEntityResponse]] = Field(None, description="The custom-entities that have been staged for update or creation.")
34
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The custom-entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
35
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, CustomEntityResponse]] = Field(default=None, description="The custom-entities which have been successfully updated or created.")
35
+ staged: Optional[Dict[str, CustomEntityResponse]] = Field(default=None, description="The custom-entities that have been staged for update or creation.")
36
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The custom-entities that could not be updated or created or were left unchanged without error along with a reason for their failure.")
37
+ links: Optional[List[Link]] = None
36
38
  __properties = ["href", "values", "staged", "failed", "links"]
37
39
 
38
40
  class Config:
@@ -154,3 +156,5 @@ class UpsertCustomEntitiesResponse(BaseModel):
154
156
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
155
157
  })
156
158
  return _obj
159
+
160
+ UpsertCustomEntitiesResponse.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.access_metadata_value import AccessMetadataValue
24
26
 
25
27
  class UpsertCustomEntityAccessMetadataRequest(BaseModel):
26
28
  """
27
29
  UpsertCustomEntityAccessMetadataRequest
28
30
  """
29
- metadata: Optional[conlist(AccessMetadataValue)] = Field(None, description="The access control metadata to assign to a CustomEntity that matches the identifier")
31
+ metadata: Optional[List[AccessMetadataValue]] = Field(default=None, description="The access control metadata to assign to a CustomEntity that matches the identifier")
30
32
  __properties = ["metadata"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class UpsertCustomEntityAccessMetadataRequest(BaseModel):
88
90
  "metadata": [AccessMetadataValue.from_dict(_item) for _item in obj.get("metadata")] if obj.get("metadata") is not None else None
89
91
  })
90
92
  return _obj
93
+
94
+ UpsertCustomEntityAccessMetadataRequest.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
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_rule import CheckDefinitionRule
24
26
 
25
27
  class UpsertDataQualityRule(BaseModel):
@@ -86,3 +88,5 @@ class UpsertDataQualityRule(BaseModel):
86
88
  "rule": CheckDefinitionRule.from_dict(obj.get("rule")) if obj.get("rule") is not None else None
87
89
  })
88
90
  return _obj
91
+
92
+ UpsertDataQualityRule.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
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.dialect_id import DialectId
24
26
  from lusid.models.dialect_schema import DialectSchema
25
27
 
@@ -27,8 +29,8 @@ class UpsertDialectRequest(BaseModel):
27
29
  """
28
30
  UpsertDialectRequest
29
31
  """
30
- id: DialectId = Field(...)
31
- var_schema: DialectSchema = Field(..., alias="schema")
32
+ id: DialectId
33
+ var_schema: DialectSchema = Field(alias="schema")
32
34
  __properties = ["id", "schema"]
33
35
 
34
36
  class Config:
@@ -85,3 +87,5 @@ class UpsertDialectRequest(BaseModel):
85
87
  "var_schema": DialectSchema.from_dict(obj.get("schema")) if obj.get("schema") is not None else None
86
88
  })
87
89
  return _obj
90
+
91
+ UpsertDialectRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
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.flow_conventions import FlowConventions
24
26
 
25
27
  class UpsertFlowConventionsRequest(BaseModel):
26
28
  """
27
29
  Flow conventions that is to be stored in the convention data store. Only one of these must be present. # noqa: E501
28
30
  """
29
- flow_conventions: Optional[FlowConventions] = Field(None, alias="flowConventions")
31
+ flow_conventions: Optional[FlowConventions] = Field(default=None, alias="flowConventions")
30
32
  __properties = ["flowConventions"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class UpsertFlowConventionsRequest(BaseModel):
79
81
  "flow_conventions": FlowConventions.from_dict(obj.get("flowConventions")) if obj.get("flowConventions") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ UpsertFlowConventionsRequest.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
23
25
  from lusid.models.model_property import ModelProperty
24
26
 
25
27
  class UpsertFundBookmarkRequest(BaseModel):
@@ -29,9 +31,9 @@ class UpsertFundBookmarkRequest(BaseModel):
29
31
  bookmark_code: StrictStr = Field(...,alias="bookmarkCode", description="Unique code for the Bookmark.")
30
32
  display_name: StrictStr = Field(...,alias="displayName", description="Identifiable Name assigned to the Bookmark.")
31
33
  description: Optional[StrictStr] = Field(None,alias="description", description="Description assigned to the Bookmark.")
32
- effective_at: datetime = Field(..., alias="effectiveAt", description="The effective time of the Bookmark.")
33
- query_as_at: Optional[datetime] = Field(None, alias="queryAsAt", description="The query time of the Bookmark. Defaults to latest.")
34
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Bookmark.")
34
+ effective_at: datetime = Field(description="The effective time of the Bookmark.", alias="effectiveAt")
35
+ query_as_at: Optional[datetime] = Field(default=None, description="The query time of the Bookmark. Defaults to latest.", alias="queryAsAt")
36
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Bookmark.")
35
37
  __properties = ["bookmarkCode", "displayName", "description", "effectiveAt", "queryAsAt", "properties"]
36
38
 
37
39
  class Config:
@@ -113,3 +115,5 @@ class UpsertFundBookmarkRequest(BaseModel):
113
115
  else None
114
116
  })
115
117
  return _obj
118
+
119
+ UpsertFundBookmarkRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
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.index_convention import IndexConvention
24
26
 
25
27
  class UpsertIndexConventionRequest(BaseModel):
26
28
  """
27
29
  Index convention that is to be stored in the convention data store. Only one of these must be present. # noqa: E501
28
30
  """
29
- index_convention: Optional[IndexConvention] = Field(None, alias="indexConvention")
31
+ index_convention: Optional[IndexConvention] = Field(default=None, alias="indexConvention")
30
32
  __properties = ["indexConvention"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class UpsertIndexConventionRequest(BaseModel):
79
81
  "index_convention": IndexConvention.from_dict(obj.get("indexConvention")) if obj.get("indexConvention") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ UpsertIndexConventionRequest.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, StrictInt, 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.instrument_event import InstrumentEvent
24
26
  from lusid.models.perpetual_property import PerpetualProperty
25
27
  from lusid.models.year_month_day import YearMonthDay
@@ -29,13 +31,13 @@ class UpsertInstrumentEventRequest(BaseModel):
29
31
  UpsertInstrumentEventRequest
30
32
  """
31
33
  instrument_event_id: StrictStr = Field(...,alias="instrumentEventId", description="Free string that uniquely identifies the event within the corporate action source")
32
- instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The set of identifiers which determine the instrument this event relates to.")
34
+ instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The set of identifiers which determine the instrument this event relates to.", alias="instrumentIdentifiers")
33
35
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the instrument event.")
34
- instrument_event: InstrumentEvent = Field(..., alias="instrumentEvent")
35
- properties: Optional[conlist(PerpetualProperty)] = Field(None, description="The properties attached to this instrument event.")
36
- sequence_number: Optional[StrictInt] = Field(None, alias="sequenceNumber", description="The order of the instrument event relative others on the same date (0 being processed first). Must be non negative.")
36
+ instrument_event: InstrumentEvent = Field(alias="instrumentEvent")
37
+ properties: Optional[List[PerpetualProperty]] = Field(default=None, description="The properties attached to this instrument event.")
38
+ sequence_number: Optional[StrictInt] = Field(default=None, description="The order of the instrument event relative others on the same date (0 being processed first). Must be non negative.", alias="sequenceNumber")
37
39
  participation_type: Optional[StrictStr] = Field(None,alias="participationType", description="Is participation in this event Mandatory, MandatoryWithChoices, or Voluntary.")
38
- event_date_stamps: Optional[Dict[str, YearMonthDay]] = Field(None, alias="eventDateStamps", description="The date stamps corresponding to the relevant date-time fields for the instrument event. The key for each provided date stamp must match the field name of a valid datetime field from the InstrumentEvent DTO.")
40
+ event_date_stamps: Optional[Dict[str, YearMonthDay]] = Field(default=None, description="The date stamps corresponding to the relevant date-time fields for the instrument event. The key for each provided date stamp must match the field name of a valid datetime field from the InstrumentEvent DTO.", alias="eventDateStamps")
39
41
  __properties = ["instrumentEventId", "instrumentIdentifiers", "description", "instrumentEvent", "properties", "sequenceNumber", "participationType", "eventDateStamps"]
40
42
 
41
43
  class Config:
@@ -134,3 +136,5 @@ class UpsertInstrumentEventRequest(BaseModel):
134
136
  else None
135
137
  })
136
138
  return _obj
139
+
140
+ UpsertInstrumentEventRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.instrument_event_holder import InstrumentEventHolder
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class UpsertInstrumentEventsResponse(BaseModel):
29
31
  UpsertInstrumentEventsResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, InstrumentEventHolder]] = Field(None, description="The corporate actions which have been successfully updated or inserted.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The corporate actions that could not be updated or inserted along with a reason for their failure.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, InstrumentEventHolder]] = Field(default=None, description="The corporate actions which have been successfully updated or inserted.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The corporate actions that could not be updated or inserted along with a reason for their failure.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class UpsertInstrumentEventsResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ UpsertInstrumentEventsResponse.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, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
23
25
  from lusid.models.link import Link
24
26
 
25
27
  class UpsertInstrumentPropertiesResponse(BaseModel):
26
28
  """
27
29
  UpsertInstrumentPropertiesResponse
28
30
  """
29
- as_at_date: datetime = Field(..., alias="asAtDate", description="The as-at datetime at which properties were created or updated.")
30
- links: Optional[conlist(Link)] = None
31
+ as_at_date: datetime = Field(description="The as-at datetime at which properties were created or updated.", alias="asAtDate")
32
+ links: Optional[List[Link]] = None
31
33
  __properties = ["asAtDate", "links"]
32
34
 
33
35
  class Config:
@@ -90,3 +92,5 @@ class UpsertInstrumentPropertiesResponse(BaseModel):
90
92
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
91
93
  })
92
94
  return _obj
95
+
96
+ UpsertInstrumentPropertiesResponse.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
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
 
25
27
  class UpsertInstrumentPropertyRequest(BaseModel):
@@ -28,7 +30,7 @@ class UpsertInstrumentPropertyRequest(BaseModel):
28
30
  """
29
31
  identifier_type: StrictStr = Field(...,alias="identifierType", description="The unique identifier type to search for the instrument, for example 'Figi'.")
30
32
  identifier: StrictStr = Field(...,alias="identifier", description="A value of that type to identify the instrument to upsert properties for, for example 'BBG000BLNNV0'.")
31
- properties: Optional[conlist(ModelProperty)] = Field(None, description="A set of instrument properties and associated values to store for the instrument. Each property must be from the 'Instrument' domain.")
33
+ properties: Optional[List[ModelProperty]] = Field(default=None, description="A set of instrument properties and associated values to store for the instrument. Each property must be from the 'Instrument' domain.")
32
34
  __properties = ["identifierType", "identifier", "properties"]
33
35
 
34
36
  class Config:
@@ -92,3 +94,5 @@ class UpsertInstrumentPropertyRequest(BaseModel):
92
94
  "properties": [ModelProperty.from_dict(_item) for _item in obj.get("properties")] if obj.get("properties") is not None else None
93
95
  })
94
96
  return _obj
97
+
98
+ UpsertInstrumentPropertyRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.instrument import Instrument
25
27
  from lusid.models.link import Link
@@ -30,11 +32,11 @@ class UpsertInstrumentsResponse(BaseModel):
30
32
  UpsertInstrumentsResponse
31
33
  """
32
34
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
- values: Optional[Dict[str, Instrument]] = Field(None, description="The instruments which have been successfully updated or created.")
34
- staged: Optional[Dict[str, Instrument]] = Field(None, description="The instruments that have been staged for updation or creation.")
35
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The instruments that could not be updated or created or were left unchanged without error along with a reason for their failure.")
36
- metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Meta data associated with the upsert event.")
37
- links: Optional[conlist(Link)] = None
35
+ values: Optional[Dict[str, Instrument]] = Field(default=None, description="The instruments which have been successfully updated or created.")
36
+ staged: Optional[Dict[str, Instrument]] = Field(default=None, description="The instruments that have been staged for updation or creation.")
37
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The instruments that could not be updated or created or were left unchanged without error along with a reason for their failure.")
38
+ metadata: Optional[Dict[str, Optional[List[ResponseMetaData]]]] = Field(default=None, description="Meta data associated with the upsert event.")
39
+ links: Optional[List[Link]] = None
38
40
  __properties = ["href", "values", "staged", "failed", "metadata", "links"]
39
41
 
40
42
  class Config:
@@ -178,3 +180,5 @@ class UpsertInstrumentsResponse(BaseModel):
178
180
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
179
181
  })
180
182
  return _obj
183
+
184
+ UpsertInstrumentsResponse.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.account_holder_identifier import AccountHolderIdentifier
24
26
  from lusid.models.investment_portfolio_identifier import InvestmentPortfolioIdentifier
25
27
  from lusid.models.model_property import ModelProperty
@@ -29,13 +31,13 @@ class UpsertInvestmentAccountRequest(BaseModel):
29
31
  Request to create or update an investor record # noqa: E501
30
32
  """
31
33
  scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investment Account lies.")
32
- identifiers: Dict[str, ModelProperty] = Field(..., description="Unique client-defined identifiers of the Investment Account.")
34
+ identifiers: Dict[str, ModelProperty] = Field(description="Unique client-defined identifiers of the Investment Account.")
33
35
  display_name: StrictStr = Field(...,alias="displayName", description="The display name of the Investment Account")
34
36
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Investment Account")
35
37
  account_type: StrictStr = Field(...,alias="accountType", description="The type of the of the Investment Account.")
36
- account_holders: Optional[conlist(AccountHolderIdentifier)] = Field(None, alias="accountHolders", description="The identification of the account holders associated with this investment account")
37
- investment_portfolios: Optional[conlist(InvestmentPortfolioIdentifier)] = Field(None, alias="investmentPortfolios", description="The identification of the investment portfolios associated with this investment account")
38
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Investment Account.")
38
+ account_holders: Optional[List[AccountHolderIdentifier]] = Field(default=None, description="The identification of the account holders associated with this investment account", alias="accountHolders")
39
+ investment_portfolios: Optional[List[InvestmentPortfolioIdentifier]] = Field(default=None, description="The identification of the investment portfolios associated with this investment account", alias="investmentPortfolios")
40
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Investment Account.")
39
41
  __properties = ["scope", "identifiers", "displayName", "description", "accountType", "accountHolders", "investmentPortfolios", "properties"]
40
42
 
41
43
  class Config:
@@ -150,3 +152,5 @@ class UpsertInvestmentAccountRequest(BaseModel):
150
152
  else None
151
153
  })
152
154
  return _obj
155
+
156
+ UpsertInvestmentAccountRequest.update_forward_refs()