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
lusid/models/abor.py CHANGED
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.portfolio_entity_id import PortfolioEntityId
@@ -31,15 +33,15 @@ class Abor(BaseModel):
31
33
  An Abor entity. # noqa: E501
32
34
  """
33
35
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
34
- id: ResourceId = Field(...)
36
+ id: ResourceId
35
37
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor.")
36
38
  description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
37
- portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.")
38
- abor_configuration_id: Optional[ResourceId] = Field(None, alias="aborConfigurationId")
39
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
39
+ portfolio_ids: List[PortfolioEntityId] = Field(description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.", alias="portfolioIds")
40
+ abor_configuration_id: Optional[ResourceId] = Field(default=None, alias="aborConfigurationId")
41
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor.")
40
42
  version: Optional[Version] = None
41
43
  base_currency: Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the abor based on contained portfolio base currencies.")
42
- links: Optional[conlist(Link)] = None
44
+ links: Optional[List[Link]] = None
43
45
  __properties = ["href", "id", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties", "version", "baseCurrency", "links"]
44
46
 
45
47
  class Config:
@@ -163,3 +165,5 @@ class Abor(BaseModel):
163
165
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
164
166
  })
165
167
  return _obj
168
+
169
+ Abor.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -30,16 +32,16 @@ class AborConfiguration(BaseModel):
30
32
  An AborConfiguration entity. # noqa: E501
31
33
  """
32
34
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
33
- id: ResourceId = Field(...)
35
+ id: ResourceId
34
36
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
35
37
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
36
- recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
37
- chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
38
- posting_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="postingModuleCodes", description="The Posting Module Codes from which the rules to be applied are retrieved.")
39
- cleardown_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="cleardownModuleCodes", description="The Cleardown Module Codes from which the rules to be applied are retrieved.")
40
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor Configuration.")
38
+ recipe_id: Optional[ResourceId] = Field(default=None, alias="recipeId")
39
+ chart_of_accounts_id: ResourceId = Field(alias="chartOfAccountsId")
40
+ posting_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Posting Module Codes from which the rules to be applied are retrieved.", alias="postingModuleCodes")
41
+ cleardown_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Cleardown Module Codes from which the rules to be applied are retrieved.", alias="cleardownModuleCodes")
42
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor Configuration.")
41
43
  version: Optional[Version] = None
42
- links: Optional[conlist(Link)] = None
44
+ links: Optional[List[Link]] = None
43
45
  __properties = ["href", "id", "displayName", "description", "recipeId", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "properties", "version", "links"]
44
46
 
45
47
  class Config:
@@ -165,3 +167,5 @@ class AborConfiguration(BaseModel):
165
167
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
166
168
  })
167
169
  return _obj
170
+
171
+ AborConfiguration.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.version import Version
@@ -29,9 +31,9 @@ class AborConfigurationProperties(BaseModel):
29
31
  AborConfigurationProperties
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
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor Configuration properties. These will be from the 'AborConfiguration' domain.")
34
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Abor Configuration properties. These will be from the 'AborConfiguration' domain.")
33
35
  version: Optional[Version] = None
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "properties", "version", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class AborConfigurationProperties(BaseModel):
121
123
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
122
124
  })
123
125
  return _obj
126
+
127
+ AborConfigurationProperties.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.model_property import ModelProperty
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -30,11 +32,11 @@ class AborConfigurationRequest(BaseModel):
30
32
  code: StrictStr = Field(...,alias="code", description="The code given for the Abor Configuration.")
31
33
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Abor Configuration.")
32
34
  description: Optional[StrictStr] = Field(None,alias="description", description="A description for the Abor Configuration.")
33
- recipe_id: ResourceId = Field(..., alias="recipeId")
34
- chart_of_accounts_id: ResourceId = Field(..., alias="chartOfAccountsId")
35
- posting_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="postingModuleCodes", description="The Posting Module Codes from which the rules to be applied are retrieved.")
36
- cleardown_module_codes: Optional[conlist(StrictStr)] = Field(None, alias="cleardownModuleCodes", description="The Cleardown Module Codes from which the rules to be applied are retrieved.")
37
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor Configuration.")
35
+ recipe_id: ResourceId = Field(alias="recipeId")
36
+ chart_of_accounts_id: ResourceId = Field(alias="chartOfAccountsId")
37
+ posting_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Posting Module Codes from which the rules to be applied are retrieved.", alias="postingModuleCodes")
38
+ cleardown_module_codes: Optional[List[StrictStr]] = Field(default=None, description="The Cleardown Module Codes from which the rules to be applied are retrieved.", alias="cleardownModuleCodes")
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor Configuration.")
38
40
  __properties = ["code", "displayName", "description", "recipeId", "chartOfAccountsId", "postingModuleCodes", "cleardownModuleCodes", "properties"]
39
41
 
40
42
  class Config:
@@ -134,3 +136,5 @@ class AborConfigurationRequest(BaseModel):
134
136
  else None
135
137
  })
136
138
  return _obj
139
+
140
+ AborConfigurationRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.version import Version
@@ -29,9 +31,9 @@ class AborProperties(BaseModel):
29
31
  AborProperties
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
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Abor properties. These will be from the 'Abor' domain.")
34
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Abor properties. These will be from the 'Abor' domain.")
33
35
  version: Optional[Version] = None
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "properties", "version", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class AborProperties(BaseModel):
121
123
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
122
124
  })
123
125
  return _obj
126
+
127
+ AborProperties.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.model_property import ModelProperty
24
26
  from lusid.models.portfolio_entity_id import PortfolioEntityId
25
27
  from lusid.models.resource_id import ResourceId
@@ -31,9 +33,9 @@ class AborRequest(BaseModel):
31
33
  code: StrictStr = Field(...,alias="code", description="The code given for the Abor.")
32
34
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the Abor.")
33
35
  description: Optional[StrictStr] = Field(None,alias="description", description="The description for the Abor.")
34
- portfolio_ids: conlist(PortfolioEntityId) = Field(..., alias="portfolioIds", description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.")
35
- abor_configuration_id: ResourceId = Field(..., alias="aborConfigurationId")
36
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Abor.")
36
+ portfolio_ids: List[PortfolioEntityId] = Field(description="The list with the portfolio ids which are part of the Abor. Note: These must all have the same base currency.", alias="portfolioIds")
37
+ abor_configuration_id: ResourceId = Field(alias="aborConfigurationId")
38
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Abor.")
37
39
  __properties = ["code", "displayName", "description", "portfolioIds", "aborConfigurationId", "properties"]
38
40
 
39
41
  class Config:
@@ -120,3 +122,5 @@ class AborRequest(BaseModel):
120
122
  else None
121
123
  })
122
124
  return _obj
125
+
126
+ AborRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.valuation_point_data_response import ValuationPointDataResponse
25
27
 
@@ -28,9 +30,9 @@ class AcceptEstimateValuationPointResponse(BaseModel):
28
30
  The Valuation Point Data Response for AcceptEstimate called on the Fund and specified date. # noqa: E501
29
31
  """
30
32
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
- candidate_valuation_point: ValuationPointDataResponse = Field(..., alias="candidateValuationPoint")
32
- latest_valuation_point: Optional[ValuationPointDataResponse] = Field(None, alias="latestValuationPoint")
33
- links: Optional[conlist(Link)] = None
33
+ candidate_valuation_point: ValuationPointDataResponse = Field(alias="candidateValuationPoint")
34
+ latest_valuation_point: Optional[ValuationPointDataResponse] = Field(default=None, alias="latestValuationPoint")
35
+ links: Optional[List[Link]] = None
34
36
  __properties = ["href", "candidateValuationPoint", "latestValuationPoint", "links"]
35
37
 
36
38
  class Config:
@@ -106,3 +108,5 @@ class AcceptEstimateValuationPointResponse(BaseModel):
106
108
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
107
109
  })
108
110
  return _obj
111
+
112
+ AcceptEstimateValuationPointResponse.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.action_id import ActionId
24
26
  from lusid.models.id_selector_definition import IdSelectorDefinition
25
27
  from lusid.models.link import Link
@@ -29,9 +31,9 @@ class AccessControlledAction(BaseModel):
29
31
  AccessControlledAction
30
32
  """
31
33
  description: StrictStr = Field(...,alias="description")
32
- action: ActionId = Field(...)
33
- limited_set: Optional[conlist(IdSelectorDefinition)] = Field(None, alias="limitedSet")
34
- links: Optional[conlist(Link)] = None
34
+ action: ActionId
35
+ limited_set: Optional[List[IdSelectorDefinition]] = Field(default=None, alias="limitedSet")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["description", "action", "limitedSet", "links"]
36
38
 
37
39
  class Config:
@@ -111,3 +113,5 @@ class AccessControlledAction(BaseModel):
111
113
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
112
114
  })
113
115
  return _obj
116
+
117
+ AccessControlledAction.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
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_controlled_action import AccessControlledAction
24
26
  from lusid.models.identifier_part_schema import IdentifierPartSchema
25
27
  from lusid.models.link import Link
@@ -31,9 +33,9 @@ class AccessControlledResource(BaseModel):
31
33
  application: Optional[StrictStr] = Field(None,alias="application")
32
34
  name: Optional[StrictStr] = Field(None,alias="name")
33
35
  description: StrictStr = Field(...,alias="description")
34
- actions: conlist(AccessControlledAction) = Field(...)
35
- identifier_parts: Optional[conlist(IdentifierPartSchema)] = Field(None, alias="identifierParts")
36
- links: Optional[conlist(Link)] = None
36
+ actions: List[AccessControlledAction]
37
+ identifier_parts: Optional[List[IdentifierPartSchema]] = Field(default=None, alias="identifierParts")
38
+ links: Optional[List[Link]] = None
37
39
  __properties = ["application", "name", "description", "actions", "identifierParts", "links"]
38
40
 
39
41
  class Config:
@@ -129,3 +131,5 @@ class AccessControlledResource(BaseModel):
129
131
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
130
132
  })
131
133
  return _obj
134
+
135
+ AccessControlledResource.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, 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.access_metadata_value import AccessMetadataValue
24
26
 
25
27
  class AccessMetadataOperation(BaseModel):
26
28
  """
27
29
  AccessMetadataOperation
28
30
  """
29
- value: conlist(AccessMetadataValue) = Field(...)
31
+ value: List[AccessMetadataValue]
30
32
  path: StrictStr = Field(...,alias="path")
31
33
  op: StrictStr = Field(...,alias="op", description="The available values are: add, remove")
32
34
  var_from: Optional[StrictStr] = Field(None,alias="from")
@@ -82,14 +84,19 @@ class AccessMetadataOperation(BaseModel):
82
84
  'SchedulerJobResponse',
83
85
  'SleepResponse',
84
86
  'Library',
85
- 'LibraryResponse']:
87
+ 'LibraryResponse',
88
+ 'DayRegularity',
89
+ 'RelativeMonthRegularity',
90
+ 'SpecificMonthRegularity',
91
+ 'WeekRegularity',
92
+ 'YearRegularity']:
86
93
  return value
87
94
 
88
95
  # Only validate the 'type' property of the class
89
96
  if "op" != "type":
90
97
  return value
91
98
 
92
- if value not in ('add', 'remove'):
99
+ if value not in ['add', 'remove']:
93
100
  raise ValueError("must be one of enum values ('add', 'remove')")
94
101
  return value
95
102
 
@@ -155,3 +162,5 @@ class AccessMetadataOperation(BaseModel):
155
162
  "var_from": obj.get("from")
156
163
  })
157
164
  return _obj
165
+
166
+ AccessMetadataOperation.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
 
24
26
  class AccessMetadataValue(BaseModel):
25
27
  """
@@ -82,3 +84,5 @@ class AccessMetadataValue(BaseModel):
82
84
  "provider": obj.get("provider")
83
85
  })
84
86
  return _obj
87
+
88
+ AccessMetadataValue.update_forward_refs()
lusid/models/account.py CHANGED
@@ -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, StrictStr, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.model_property import ModelProperty
24
26
 
25
27
  class Account(BaseModel):
@@ -31,7 +33,7 @@ class Account(BaseModel):
31
33
  type: StrictStr = Field(...,alias="type", description="The Account type. Can have the values: Asset/Liabilities/Income/Expense/Capital/Revenue.")
32
34
  status: StrictStr = Field(...,alias="status", description="The Account status. Can be Active, Inactive or Deleted. The available values are: Active, Inactive, Deleted")
33
35
  control: Optional[StrictStr] = Field(None,alias="control", description="This allows users to specify whether this a protected Account that prevents direct manual journal adjustment. Can have the values: System/ManualIt will default to “Manual”.")
34
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties for the Account.")
36
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties for the Account.")
35
37
  __properties = ["code", "description", "type", "status", "control", "properties"]
36
38
 
37
39
  @validator('status')
@@ -84,14 +86,19 @@ class Account(BaseModel):
84
86
  'SchedulerJobResponse',
85
87
  'SleepResponse',
86
88
  'Library',
87
- 'LibraryResponse']:
89
+ 'LibraryResponse',
90
+ 'DayRegularity',
91
+ 'RelativeMonthRegularity',
92
+ 'SpecificMonthRegularity',
93
+ 'WeekRegularity',
94
+ 'YearRegularity']:
88
95
  return value
89
96
 
90
97
  # Only validate the 'type' property of the class
91
98
  if "status" != "type":
92
99
  return value
93
100
 
94
- if value not in ('Active', 'Inactive', 'Deleted'):
101
+ if value not in ['Active', 'Inactive', 'Deleted']:
95
102
  raise ValueError("must be one of enum values ('Active', 'Inactive', 'Deleted')")
96
103
  return value
97
104
 
@@ -174,3 +181,5 @@ class Account(BaseModel):
174
181
  else None
175
182
  })
176
183
  return _obj
184
+
185
+ Account.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, StrictStr
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.investor_record import InvestorRecord
24
26
 
25
27
  class AccountHolder(BaseModel):
@@ -28,9 +30,9 @@ class AccountHolder(BaseModel):
28
30
  """
29
31
  key: Optional[StrictStr] = Field(None,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account")
30
32
  scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope in which the Investor Record lies.")
31
- identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="Single Account Holder identifier that should target the desired Investor Record.")
33
+ identifiers: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, description="Single Account Holder identifier that should target the desired Investor Record.")
32
34
  entity_unique_id: Optional[StrictStr] = Field(None,alias="entityUniqueId", description="The unique InvestorRecord entity identifier")
33
- investor_record: Optional[InvestorRecord] = Field(None, alias="investorRecord")
35
+ investor_record: Optional[InvestorRecord] = Field(default=None, alias="investorRecord")
34
36
  __properties = ["key", "scope", "identifiers", "entityUniqueId", "investorRecord"]
35
37
 
36
38
  class Config:
@@ -107,3 +109,5 @@ class AccountHolder(BaseModel):
107
109
  "investor_record": InvestorRecord.from_dict(obj.get("investorRecord")) if obj.get("investorRecord") is not None else None
108
110
  })
109
111
  return _obj
112
+
113
+ AccountHolder.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, StrictStr, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
 
24
26
  class AccountHolderIdentifier(BaseModel):
25
27
  """
@@ -27,7 +29,7 @@ class AccountHolderIdentifier(BaseModel):
27
29
  """
28
30
  key: StrictStr = Field(...,alias="key", description="A client-defined key used to identify the Account Holder, unique within the Investment Account")
29
31
  scope: StrictStr = Field(...,alias="scope", description="The scope in which the Investor Record lies.")
30
- identifiers: Dict[str, StrictStr] = Field(..., description="Single Account Holder identifier that should target the desired Investor Record.")
32
+ identifiers: Dict[str, Optional[StrictStr]] = Field(description="Single Account Holder identifier that should target the desired Investor Record.")
31
33
  __properties = ["key", "scope", "identifiers"]
32
34
 
33
35
  class Config:
@@ -79,3 +81,5 @@ class AccountHolderIdentifier(BaseModel):
79
81
  "identifiers": obj.get("identifiers")
80
82
  })
81
83
  return _obj
84
+
85
+ AccountHolderIdentifier.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.version import Version
@@ -29,9 +31,9 @@ class AccountProperties(BaseModel):
29
31
  AccountProperties
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
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The Account properties. These will be from the 'Account' domain.")
34
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The Account properties. These will be from the 'Account' domain.")
33
35
  version: Optional[Version] = None
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "properties", "version", "links"]
36
38
 
37
39
  class Config:
@@ -121,3 +123,5 @@ class AccountProperties(BaseModel):
121
123
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
122
124
  })
123
125
  return _obj
126
+
127
+ AccountProperties.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, StrictStr
23
25
  from lusid.models.output_transaction import OutputTransaction
24
26
  from lusid.models.portfolio_id import PortfolioId
25
27
 
@@ -27,10 +29,10 @@ class AccountedTransaction(BaseModel):
27
29
  """
28
30
  The Valuation Point Data Response for the Fund and specified date. # noqa: E501
29
31
  """
30
- accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The transaction's accounting date.")
32
+ accounting_date: Optional[datetime] = Field(default=None, description="The transaction's accounting date.", alias="accountingDate")
31
33
  journal_entry_action: Optional[StrictStr] = Field(None,alias="journalEntryAction", description="The journal entry line action associated with this transaction.")
32
34
  transaction: Optional[OutputTransaction] = None
33
- portfolio_id: Optional[PortfolioId] = Field(None, alias="portfolioId")
35
+ portfolio_id: Optional[PortfolioId] = Field(default=None, alias="portfolioId")
34
36
  __properties = ["accountingDate", "journalEntryAction", "transaction", "portfolioId"]
35
37
 
36
38
  class Config:
@@ -94,3 +96,5 @@ class AccountedTransaction(BaseModel):
94
96
  "portfolio_id": PortfolioId.from_dict(obj.get("portfolioId")) if obj.get("portfolioId") is not None else None
95
97
  })
96
98
  return _obj
99
+
100
+ AccountedTransaction.update_forward_refs()
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class AccountingMethod(str, Enum):
@@ -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.account import Account
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.version import Version
@@ -30,8 +32,8 @@ class AccountsUpsertResponse(BaseModel):
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
34
  version: Optional[Version] = None
33
- accounts: Optional[conlist(Account)] = Field(None, description="The Accounts which have been upserted.")
34
- links: Optional[conlist(Link)] = None
35
+ accounts: Optional[List[Account]] = Field(default=None, description="The Accounts which have been upserted.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "version", "accounts", "links"]
36
38
 
37
39
  class Config:
@@ -116,3 +118,5 @@ class AccountsUpsertResponse(BaseModel):
116
118
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
117
119
  })
118
120
  return _obj
121
+
122
+ AccountsUpsertResponse.update_forward_refs()