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

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  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
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  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.1.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.1.dist-info}/WHEEL +0 -0
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  import lusid.models
24
26
 
25
27
  class ComplexMarketData(BaseModel):
@@ -79,14 +81,19 @@ class ComplexMarketData(BaseModel):
79
81
  'SchedulerJobResponse',
80
82
  'SleepResponse',
81
83
  'Library',
82
- 'LibraryResponse']:
84
+ 'LibraryResponse',
85
+ 'DayRegularity',
86
+ 'RelativeMonthRegularity',
87
+ 'SpecificMonthRegularity',
88
+ 'WeekRegularity',
89
+ 'YearRegularity']:
83
90
  return value
84
91
 
85
92
  # Only validate the 'type' property of the class
86
93
  if "market_data_type" != "type":
87
94
  return value
88
95
 
89
- if value not in ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface'):
96
+ if value not in ['DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface']:
90
97
  raise ValueError("must be one of enum values ('DiscountFactorCurveData', 'EquityVolSurfaceData', 'FxVolSurfaceData', 'IrVolCubeData', 'OpaqueMarketData', 'YieldCurveData', 'FxForwardCurveData', 'FxForwardPipsCurveData', 'FxForwardTenorCurveData', 'FxForwardTenorPipsCurveData', 'FxForwardCurveByQuoteReference', 'CreditSpreadCurveData', 'EquityCurveByPricesData', 'ConstantVolatilitySurface')")
91
98
  return value
92
99
 
@@ -166,3 +173,5 @@ class ComplexMarketData(BaseModel):
166
173
  raise ValueError("ComplexMarketData failed to lookup discriminator value from " +
167
174
  json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
168
175
  ", mapping: " + json.dumps(cls.__discriminator_value_class_map))
176
+
177
+ ComplexMarketData.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, 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 ComplexMarketDataId(BaseModel):
25
27
  """
@@ -98,3 +100,5 @@ class ComplexMarketDataId(BaseModel):
98
100
  "market_asset": obj.get("marketAsset")
99
101
  })
100
102
  return _obj
103
+
104
+ ComplexMarketDataId.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_rule_result import ComplianceRuleResult
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -27,8 +29,8 @@ class ComplianceBreachedOrderInfo(BaseModel):
27
29
  """
28
30
  ComplianceBreachedOrderInfo
29
31
  """
30
- order_id: ResourceId = Field(..., alias="orderId")
31
- list_rule_result: conlist(ComplianceRuleResult) = Field(..., alias="listRuleResult", description="The Rule Results for a particular compliance run")
32
+ order_id: ResourceId = Field(alias="orderId")
33
+ list_rule_result: List[ComplianceRuleResult] = Field(description="The Rule Results for a particular compliance run", alias="listRuleResult")
32
34
  __properties = ["orderId", "listRuleResult"]
33
35
 
34
36
  class Config:
@@ -89,3 +91,5 @@ class ComplianceBreachedOrderInfo(BaseModel):
89
91
  "list_rule_result": [ComplianceRuleResult.from_dict(_item) for _item in obj.get("listRuleResult")] if obj.get("listRuleResult") is not None else None
90
92
  })
91
93
  return _obj
94
+
95
+ ComplianceBreachedOrderInfo.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  import lusid.models
24
26
 
25
27
  class ComplianceParameter(BaseModel):
@@ -79,14 +81,19 @@ class ComplianceParameter(BaseModel):
79
81
  'SchedulerJobResponse',
80
82
  'SleepResponse',
81
83
  'Library',
82
- 'LibraryResponse']:
84
+ 'LibraryResponse',
85
+ 'DayRegularity',
86
+ 'RelativeMonthRegularity',
87
+ 'SpecificMonthRegularity',
88
+ 'WeekRegularity',
89
+ 'YearRegularity']:
83
90
  return value
84
91
 
85
92
  # Only validate the 'type' property of the class
86
93
  if "compliance_parameter_type" != "type":
87
94
  return value
88
95
 
89
- if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
96
+ if value not in ['BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter']:
90
97
  raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
91
98
  return value
92
99
 
@@ -174,3 +181,5 @@ class ComplianceParameter(BaseModel):
174
181
  raise ValueError("ComplianceParameter failed to lookup discriminator value from " +
175
182
  json.dumps(obj) + ". Discriminator property name: " + cls.__discriminator_property_name +
176
183
  ", mapping: " + json.dumps(cls.__discriminator_value_class_map))
184
+
185
+ ComplianceParameter.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 ComplianceParameterType(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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
  from lusid.models.version import Version
25
27
 
@@ -34,11 +36,11 @@ class ComplianceRule(BaseModel):
34
36
  property_key: Optional[StrictStr] = Field(None,alias="propertyKey", description="")
35
37
  value: Optional[StrictStr] = Field(None,alias="value", description="")
36
38
  address_key: Optional[StrictStr] = Field(None,alias="addressKey", description="")
37
- lower_bound: Union[StrictFloat, StrictInt] = Field(..., alias="lowerBound")
38
- upper_bound: Union[StrictFloat, StrictInt] = Field(..., alias="upperBound")
39
+ lower_bound: Union[StrictFloat, StrictInt] = Field(alias="lowerBound")
40
+ upper_bound: Union[StrictFloat, StrictInt] = Field(alias="upperBound")
39
41
  schedule: StrictStr = Field(...,alias="schedule", description="")
40
- hard_requirement: StrictBool = Field(..., alias="hardRequirement")
41
- target_portfolio_ids: conlist(ResourceId) = Field(..., alias="targetPortfolioIds")
42
+ hard_requirement: StrictBool = Field(alias="hardRequirement")
43
+ target_portfolio_ids: List[ResourceId] = Field(alias="targetPortfolioIds")
42
44
  description: Optional[StrictStr] = Field(None,alias="description", description="")
43
45
  version: Optional[Version] = None
44
46
  __properties = ["scope", "code", "displayName", "type", "propertyKey", "value", "addressKey", "lowerBound", "upperBound", "schedule", "hardRequirement", "targetPortfolioIds", "description", "version"]
@@ -133,3 +135,5 @@ class ComplianceRule(BaseModel):
133
135
  "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
134
136
  })
135
137
  return _obj
138
+
139
+ ComplianceRule.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, 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.lineage_member import LineageMember
24
26
  from lusid.models.model_property import ModelProperty
25
27
 
@@ -28,10 +30,10 @@ class ComplianceRuleBreakdown(BaseModel):
28
30
  ComplianceRuleBreakdown
29
31
  """
30
32
  group_status: StrictStr = Field(...,alias="groupStatus", description="The status of this subset of results.")
31
- results_used: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="resultsUsed", description="Dictionary of AddressKey (as string) and their corresponding decimal values, that were used in this rule.")
32
- properties_used: Dict[str, conlist(ModelProperty)] = Field(..., alias="propertiesUsed", description="Dictionary of PropertyKey (as string) and their corresponding Properties, that were used in this rule")
33
- missing_data_information: conlist(StrictStr) = Field(..., alias="missingDataInformation", description="List of string information detailing data that was missing from contributions processed in this rule")
34
- lineage: conlist(LineageMember) = Field(...)
33
+ results_used: Dict[str, Union[StrictFloat, StrictInt]] = Field(description="Dictionary of AddressKey (as string) and their corresponding decimal values, that were used in this rule.", alias="resultsUsed")
34
+ properties_used: Dict[str, Optional[List[ModelProperty]]] = Field(description="Dictionary of PropertyKey (as string) and their corresponding Properties, that were used in this rule", alias="propertiesUsed")
35
+ missing_data_information: List[StrictStr] = Field(description="List of string information detailing data that was missing from contributions processed in this rule", alias="missingDataInformation")
36
+ lineage: List[LineageMember]
35
37
  __properties = ["groupStatus", "resultsUsed", "propertiesUsed", "missingDataInformation", "lineage"]
36
38
 
37
39
  class Config:
@@ -108,3 +110,5 @@ class ComplianceRuleBreakdown(BaseModel):
108
110
  "lineage": [LineageMember.from_dict(_item) for _item in obj.get("lineage")] if obj.get("lineage") is not None else None
109
111
  })
110
112
  return _obj
113
+
114
+ ComplianceRuleBreakdown.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, 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.lineage_member import LineageMember
24
26
  from lusid.models.model_property import ModelProperty
25
27
 
@@ -28,10 +30,10 @@ class ComplianceRuleBreakdownRequest(BaseModel):
28
30
  ComplianceRuleBreakdownRequest
29
31
  """
30
32
  group_status: StrictStr = Field(...,alias="groupStatus")
31
- results_used: Dict[str, Union[StrictFloat, StrictInt]] = Field(..., alias="resultsUsed")
32
- properties_used: Dict[str, conlist(ModelProperty)] = Field(..., alias="propertiesUsed")
33
- missing_data_information: conlist(StrictStr) = Field(..., alias="missingDataInformation")
34
- lineage: conlist(LineageMember) = Field(...)
33
+ results_used: Dict[str, Union[StrictFloat, StrictInt]] = Field(alias="resultsUsed")
34
+ properties_used: Dict[str, Optional[List[ModelProperty]]] = Field(alias="propertiesUsed")
35
+ missing_data_information: List[StrictStr] = Field(alias="missingDataInformation")
36
+ lineage: List[LineageMember]
35
37
  __properties = ["groupStatus", "resultsUsed", "propertiesUsed", "missingDataInformation", "lineage"]
36
38
 
37
39
  class Config:
@@ -108,3 +110,5 @@ class ComplianceRuleBreakdownRequest(BaseModel):
108
110
  "lineage": [LineageMember.from_dict(_item) for _item in obj.get("lineage")] if obj.get("lineage") is not None else None
109
111
  })
110
112
  return _obj
113
+
114
+ ComplianceRuleBreakdownRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_parameter import ComplianceParameter
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.perpetual_property import PerpetualProperty
@@ -34,13 +36,13 @@ class ComplianceRuleResponse(BaseModel):
34
36
  name: Optional[StrictStr] = Field(None,alias="name")
35
37
  description: Optional[StrictStr] = Field(None,alias="description")
36
38
  active: Optional[StrictBool] = None
37
- template_id: Optional[ResourceId] = Field(None, alias="templateId")
39
+ template_id: Optional[ResourceId] = Field(default=None, alias="templateId")
38
40
  variation: Optional[StrictStr] = Field(None,alias="variation")
39
- portfolio_group_id: Optional[ResourceId] = Field(None, alias="portfolioGroupId")
41
+ portfolio_group_id: Optional[ResourceId] = Field(default=None, alias="portfolioGroupId")
40
42
  parameters: Optional[Dict[str, ComplianceParameter]] = None
41
43
  properties: Optional[Dict[str, PerpetualProperty]] = None
42
44
  version: Optional[Version] = None
43
- links: Optional[conlist(Link)] = None
45
+ links: Optional[List[Link]] = None
44
46
  __properties = ["id", "name", "description", "active", "templateId", "variation", "portfolioGroupId", "parameters", "properties", "version", "links"]
45
47
 
46
48
  class Config:
@@ -173,3 +175,5 @@ class ComplianceRuleResponse(BaseModel):
173
175
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
174
176
  })
175
177
  return _obj
178
+
179
+ ComplianceRuleResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class ComplianceRuleResult(BaseModel):
@@ -29,13 +31,13 @@ class ComplianceRuleResult(BaseModel):
29
31
  rule_id: StrictStr = Field(...,alias="ruleId", description="The unique identifierof a compliance rule")
30
32
  rule_name: StrictStr = Field(...,alias="ruleName", description="The User-given name of the rule")
31
33
  rule_description: StrictStr = Field(...,alias="ruleDescription", description="The User-given description of the rule")
32
- portfolio: ResourceId = Field(...)
33
- passed: StrictBool = Field(..., description="The result of an individual compliance run, true if passed")
34
- result_value: Union[StrictFloat, StrictInt] = Field(..., alias="resultValue", description="The calculation result that was used to confirm a pass/fail")
34
+ portfolio: ResourceId
35
+ passed: StrictBool = Field(description="The result of an individual compliance run, true if passed")
36
+ result_value: Union[StrictFloat, StrictInt] = Field(description="The calculation result that was used to confirm a pass/fail", alias="resultValue")
35
37
  rule_information_match: StrictStr = Field(...,alias="ruleInformationMatch", description="The value matched by the rule")
36
38
  rule_information_key: StrictStr = Field(...,alias="ruleInformationKey", description="The property key matched by the rule")
37
- rule_lower_limit: Union[StrictFloat, StrictInt] = Field(..., alias="ruleLowerLimit", description="The lower limit of the rule")
38
- rule_upper_limit: Union[StrictFloat, StrictInt] = Field(..., alias="ruleUpperLimit", description="The upper limit of the rule")
39
+ rule_lower_limit: Union[StrictFloat, StrictInt] = Field(description="The lower limit of the rule", alias="ruleLowerLimit")
40
+ rule_upper_limit: Union[StrictFloat, StrictInt] = Field(description="The upper limit of the rule", alias="ruleUpperLimit")
39
41
  __properties = ["ruleId", "ruleName", "ruleDescription", "portfolio", "passed", "resultValue", "ruleInformationMatch", "ruleInformationKey", "ruleLowerLimit", "ruleUpperLimit"]
40
42
 
41
43
  class Config:
@@ -97,3 +99,5 @@ class ComplianceRuleResult(BaseModel):
97
99
  "rule_upper_limit": obj.get("ruleUpperLimit")
98
100
  })
99
101
  return _obj
102
+
103
+ ComplianceRuleResult.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -27,10 +29,10 @@ class ComplianceRuleResultDetail(BaseModel):
27
29
  """
28
30
  ComplianceRuleResultDetail
29
31
  """
30
- rule_id: ResourceId = Field(..., alias="ruleId")
31
- affected_portfolios_details: conlist(ComplianceRuleResultPortfolioDetail) = Field(..., alias="affectedPortfoliosDetails")
32
- affected_orders: conlist(ResourceId) = Field(..., alias="affectedOrders")
33
- template_id: ResourceId = Field(..., alias="templateId")
32
+ rule_id: ResourceId = Field(alias="ruleId")
33
+ affected_portfolios_details: List[ComplianceRuleResultPortfolioDetail] = Field(alias="affectedPortfoliosDetails")
34
+ affected_orders: List[ResourceId] = Field(alias="affectedOrders")
35
+ template_id: ResourceId = Field(alias="templateId")
34
36
  template_description: StrictStr = Field(...,alias="templateDescription")
35
37
  template_variation: StrictStr = Field(...,alias="templateVariation")
36
38
  status: StrictStr = Field(...,alias="status")
@@ -115,3 +117,5 @@ class ComplianceRuleResultDetail(BaseModel):
115
117
  "outcome": obj.get("outcome")
116
118
  })
117
119
  return _obj
120
+
121
+ ComplianceRuleResultDetail.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class ComplianceRuleResultPortfolioDetail(BaseModel):
26
28
  """
27
29
  ComplianceRuleResultPortfolioDetail
28
30
  """
29
- id: ResourceId = Field(...)
31
+ id: ResourceId
30
32
  name: StrictStr = Field(...,alias="name")
31
33
  __properties = ["id", "name"]
32
34
 
@@ -81,3 +83,5 @@ class ComplianceRuleResultPortfolioDetail(BaseModel):
81
83
  "name": obj.get("name")
82
84
  })
83
85
  return _obj
86
+
87
+ ComplianceRuleResultPortfolioDetail.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
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
25
  from lusid.models.compliance_summary_rule_result import ComplianceSummaryRuleResult
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -27,11 +29,11 @@ class ComplianceRuleResultV2(BaseModel):
27
29
  """
28
30
  ComplianceRuleResultV2
29
31
  """
30
- run_id: ResourceId = Field(..., alias="runId")
31
- instigated_at: datetime = Field(..., alias="instigatedAt")
32
- completed_at: datetime = Field(..., alias="completedAt")
32
+ run_id: ResourceId = Field(alias="runId")
33
+ instigated_at: datetime = Field(alias="instigatedAt")
34
+ completed_at: datetime = Field(alias="completedAt")
33
35
  schedule: StrictStr = Field(...,alias="schedule")
34
- rule_result: ComplianceSummaryRuleResult = Field(..., alias="ruleResult")
36
+ rule_result: ComplianceSummaryRuleResult = Field(alias="ruleResult")
35
37
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "ruleResult"]
36
38
 
37
39
  class Config:
@@ -91,3 +93,5 @@ class ComplianceRuleResultV2(BaseModel):
91
93
  "rule_result": ComplianceSummaryRuleResult.from_dict(obj.get("ruleResult")) if obj.get("ruleResult") is not None else None
92
94
  })
93
95
  return _obj
96
+
97
+ ComplianceRuleResultV2.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.compliance_template_variation_dto import ComplianceTemplateVariationDto
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.model_property import ModelProperty
@@ -32,11 +34,11 @@ class ComplianceRuleTemplate(BaseModel):
32
34
  """
33
35
  id: Optional[ResourceId] = None
34
36
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Compliance Template")
35
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Properties associated with the Compliance Template Variation")
36
- variations: Optional[conlist(ComplianceTemplateVariationDto)] = Field(None, description="Variation details of a Compliance Template")
37
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Properties associated with the Compliance Template Variation")
38
+ variations: Optional[List[ComplianceTemplateVariationDto]] = Field(default=None, description="Variation details of a Compliance Template")
37
39
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested asAt datetime.")
38
40
  version: Optional[Version] = None
39
- links: Optional[conlist(Link)] = None
41
+ links: Optional[List[Link]] = None
40
42
  __properties = ["id", "description", "properties", "variations", "href", "version", "links"]
41
43
 
42
44
  class Config:
@@ -149,3 +151,5 @@ class ComplianceRuleTemplate(BaseModel):
149
151
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
150
152
  })
151
153
  return _obj
154
+
155
+ ComplianceRuleTemplate.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class ComplianceRuleUpsertRequest(BaseModel):
@@ -32,11 +34,11 @@ class ComplianceRuleUpsertRequest(BaseModel):
32
34
  type: StrictStr = Field(...,alias="type", description="")
33
35
  property_key: Optional[StrictStr] = Field(None,alias="propertyKey", description="")
34
36
  value: Optional[StrictStr] = Field(None,alias="value", description="")
35
- lower_bound: Union[StrictFloat, StrictInt] = Field(..., alias="lowerBound")
36
- upper_bound: Union[StrictFloat, StrictInt] = Field(..., alias="upperBound")
37
+ lower_bound: Union[StrictFloat, StrictInt] = Field(alias="lowerBound")
38
+ upper_bound: Union[StrictFloat, StrictInt] = Field(alias="upperBound")
37
39
  schedule: StrictStr = Field(...,alias="schedule", description="")
38
- hard_requirement: StrictBool = Field(..., alias="hardRequirement")
39
- target_portfolio_ids: conlist(ResourceId) = Field(..., alias="targetPortfolioIds")
40
+ hard_requirement: StrictBool = Field(alias="hardRequirement")
41
+ target_portfolio_ids: List[ResourceId] = Field(alias="targetPortfolioIds")
40
42
  description: Optional[StrictStr] = Field(None,alias="description", description="")
41
43
  address_key: Optional[StrictStr] = Field(None,alias="addressKey", description="")
42
44
  __properties = ["scope", "code", "displayName", "type", "propertyKey", "value", "lowerBound", "upperBound", "schedule", "hardRequirement", "targetPortfolioIds", "description", "addressKey"]
@@ -137,3 +139,5 @@ class ComplianceRuleUpsertRequest(BaseModel):
137
139
  "address_key": obj.get("addressKey")
138
140
  })
139
141
  return _obj
142
+
143
+ ComplianceRuleUpsertRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_rule import ComplianceRule
24
26
 
25
27
  class ComplianceRuleUpsertResponse(BaseModel):
26
28
  """
27
29
  ComplianceRuleUpsertResponse
28
30
  """
29
- values: Dict[str, ComplianceRule] = Field(...)
31
+ values: Dict[str, ComplianceRule]
30
32
  __properties = ["values"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class ComplianceRuleUpsertResponse(BaseModel):
88
90
  else None
89
91
  })
90
92
  return _obj
93
+
94
+ ComplianceRuleUpsertResponse.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.pre_trade_configuration import PreTradeConfiguration
24
26
 
25
27
  class ComplianceRunConfiguration(BaseModel):
26
28
  """
27
29
  Specification object for the configuration parameters of a compliance run # noqa: E501
28
30
  """
29
- pre_trade_configuration: PreTradeConfiguration = Field(..., alias="preTradeConfiguration")
31
+ pre_trade_configuration: PreTradeConfiguration = Field(alias="preTradeConfiguration")
30
32
  __properties = ["preTradeConfiguration"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class ComplianceRunConfiguration(BaseModel):
79
81
  "pre_trade_configuration": PreTradeConfiguration.from_dict(obj.get("preTradeConfiguration")) if obj.get("preTradeConfiguration") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ ComplianceRunConfiguration.update_forward_refs()
@@ -17,21 +17,23 @@ 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
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr
23
25
 
24
26
  class ComplianceRunInfo(BaseModel):
25
27
  """
26
28
  ComplianceRunInfo
27
29
  """
28
30
  run_id: StrictStr = Field(...,alias="runId", description="The unique identifier of a compliance run")
29
- instigated_at: datetime = Field(..., alias="instigatedAt", description="The time the compliance run was launched (e.g. button pressed). Currently it is also both the as at and effective at time in whichthe rule set and portfolio data (including any pending trades if the run is pretrade) is taken for the caluation, although it may be possible to run compliance for historical effective at and as at dates in the future.")
30
- completed_at: datetime = Field(..., alias="completedAt", description="The time the compliance run calculation was completed")
31
+ instigated_at: datetime = Field(description="The time the compliance run was launched (e.g. button pressed). Currently it is also both the as at and effective at time in whichthe rule set and portfolio data (including any pending trades if the run is pretrade) is taken for the caluation, although it may be possible to run compliance for historical effective at and as at dates in the future.", alias="instigatedAt")
32
+ completed_at: datetime = Field(description="The time the compliance run calculation was completed", alias="completedAt")
31
33
  schedule: StrictStr = Field(...,alias="schedule", description="Whether the compliance run was pre or post trade")
32
- all_rules_passed: StrictBool = Field(..., alias="allRulesPassed", description="True if all rules passed, for all the portfolios they were assigned to")
33
- has_results: StrictBool = Field(..., alias="hasResults", description="False when no results have been returned eg. when no rules exist")
34
- as_at: datetime = Field(..., alias="asAt", description="Legacy AsAt time for backwards compatibility")
34
+ all_rules_passed: StrictBool = Field(description="True if all rules passed, for all the portfolios they were assigned to", alias="allRulesPassed")
35
+ has_results: StrictBool = Field(description="False when no results have been returned eg. when no rules exist", alias="hasResults")
36
+ as_at: datetime = Field(description="Legacy AsAt time for backwards compatibility", alias="asAt")
35
37
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "allRulesPassed", "hasResults", "asAt"]
36
38
 
37
39
  class Config:
@@ -87,3 +89,5 @@ class ComplianceRunInfo(BaseModel):
87
89
  "as_at": obj.get("asAt")
88
90
  })
89
91
  return _obj
92
+
93
+ ComplianceRunInfo.update_forward_refs()
@@ -17,18 +17,20 @@ 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
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class ComplianceRunInfoV2(BaseModel):
26
28
  """
27
29
  ComplianceRunInfoV2
28
30
  """
29
- run_id: ResourceId = Field(..., alias="runId")
30
- instigated_at: datetime = Field(..., alias="instigatedAt")
31
- completed_at: datetime = Field(..., alias="completedAt")
31
+ run_id: ResourceId = Field(alias="runId")
32
+ instigated_at: datetime = Field(alias="instigatedAt")
33
+ completed_at: datetime = Field(alias="completedAt")
32
34
  schedule: StrictStr = Field(...,alias="schedule")
33
35
  instigated_by: StrictStr = Field(...,alias="instigatedBy")
34
36
  __properties = ["runId", "instigatedAt", "completedAt", "schedule", "instigatedBy"]
@@ -87,3 +89,5 @@ class ComplianceRunInfoV2(BaseModel):
87
89
  "instigated_by": obj.get("instigatedBy")
88
90
  })
89
91
  return _obj
92
+
93
+ ComplianceRunInfoV2.update_forward_refs()