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
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, validator
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.reference_portfolio_constituent import ReferencePortfolioConstituent
25
27
 
@@ -27,13 +29,13 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
27
29
  """
28
30
  GetReferencePortfolioConstituentsResponse
29
31
  """
30
- effective_from: datetime = Field(..., alias="effectiveFrom")
32
+ effective_from: datetime = Field(alias="effectiveFrom")
31
33
  weight_type: StrictStr = Field(...,alias="weightType", description="The available values are: Static, Floating, Periodical")
32
34
  period_type: Optional[StrictStr] = Field(None,alias="periodType", description="The available values are: Daily, Weekly, Monthly, Quarterly, Annually")
33
- period_count: Optional[StrictInt] = Field(None, alias="periodCount")
34
- constituents: conlist(ReferencePortfolioConstituent) = Field(..., description="Set of constituents (instrument/weight pairings)")
35
+ period_count: Optional[StrictInt] = Field(default=None, alias="periodCount")
36
+ constituents: List[ReferencePortfolioConstituent] = Field(description="Set of constituents (instrument/weight pairings)")
35
37
  href: Optional[StrictStr] = Field(None,alias="href", description="The Uri that returns the same result as the original request, but may include resolved as at time(s).")
36
- links: Optional[conlist(Link)] = None
38
+ links: Optional[List[Link]] = None
37
39
  __properties = ["effectiveFrom", "weightType", "periodType", "periodCount", "constituents", "href", "links"]
38
40
 
39
41
  @validator('weight_type')
@@ -86,14 +88,19 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
86
88
  'SchedulerJobResponse',
87
89
  'SleepResponse',
88
90
  'Library',
89
- 'LibraryResponse']:
91
+ 'LibraryResponse',
92
+ 'DayRegularity',
93
+ 'RelativeMonthRegularity',
94
+ 'SpecificMonthRegularity',
95
+ 'WeekRegularity',
96
+ 'YearRegularity']:
90
97
  return value
91
98
 
92
99
  # Only validate the 'type' property of the class
93
100
  if "weight_type" != "type":
94
101
  return value
95
102
 
96
- if value not in ('Static', 'Floating', 'Periodical'):
103
+ if value not in ['Static', 'Floating', 'Periodical']:
97
104
  raise ValueError("must be one of enum values ('Static', 'Floating', 'Periodical')")
98
105
  return value
99
106
 
@@ -147,7 +154,12 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
147
154
  'SchedulerJobResponse',
148
155
  'SleepResponse',
149
156
  'Library',
150
- 'LibraryResponse']:
157
+ 'LibraryResponse',
158
+ 'DayRegularity',
159
+ 'RelativeMonthRegularity',
160
+ 'SpecificMonthRegularity',
161
+ 'WeekRegularity',
162
+ 'YearRegularity']:
151
163
  return value
152
164
 
153
165
  # Only validate the 'type' property of the class
@@ -157,7 +169,7 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
157
169
  if value is None:
158
170
  return value
159
171
 
160
- if value not in ('Daily', 'Weekly', 'Monthly', 'Quarterly', 'Annually'):
172
+ if value not in ['Daily', 'Weekly', 'Monthly', 'Quarterly', 'Annually']:
161
173
  raise ValueError("must be one of enum values ('Daily', 'Weekly', 'Monthly', 'Quarterly', 'Annually')")
162
174
  return value
163
175
 
@@ -248,3 +260,5 @@ class GetReferencePortfolioConstituentsResponse(BaseModel):
248
260
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
249
261
  })
250
262
  return _obj
263
+
264
+ GetReferencePortfolioConstituentsResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.structured_result_data import StructuredResultData
@@ -29,9 +31,9 @@ class GetStructuredResultDataResponse(BaseModel):
29
31
  GetStructuredResultDataResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, StructuredResultData]] = Field(None, description="The set of values that were successfully retrieved.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The set of values that could not be retrieved due along with a reason for this, e.g badly formed request.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, StructuredResultData]] = Field(default=None, description="The set of values that were successfully retrieved.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The set of values that could not be retrieved due along with a reason for this, e.g badly formed request.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class GetStructuredResultDataResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ GetStructuredResultDataResponse.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.error_detail import ErrorDetail
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.virtual_document import VirtualDocument
@@ -29,9 +31,9 @@ class GetVirtualDocumentResponse(BaseModel):
29
31
  GetVirtualDocumentResponse
30
32
  """
31
33
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
32
- values: Optional[Dict[str, VirtualDocument]] = Field(None, description="The set of values that were successfully retrieved.")
33
- failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The set of calues that could not be retrieved along with a reason for this, e.g. badly formed request.")
34
- links: Optional[conlist(Link)] = None
34
+ values: Optional[Dict[str, VirtualDocument]] = Field(default=None, description="The set of values that were successfully retrieved.")
35
+ failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The set of calues that could not be retrieved along with a reason for this, e.g. badly formed request.")
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["href", "values", "failed", "links"]
36
38
 
37
39
  class Config:
@@ -135,3 +137,5 @@ class GetVirtualDocumentResponse(BaseModel):
135
137
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
136
138
  })
137
139
  return _obj
140
+
141
+ GetVirtualDocumentResponse.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, 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.compliance_parameter import ComplianceParameter
24
26
 
25
27
  class GroupBySelectorComplianceParameter(ComplianceParameter):
@@ -81,14 +83,19 @@ class GroupBySelectorComplianceParameter(ComplianceParameter):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "compliance_parameter_type" != "type":
89
96
  return value
90
97
 
91
- 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'):
98
+ 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']:
92
99
  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')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class GroupBySelectorComplianceParameter(ComplianceParameter):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ GroupBySelectorComplianceParameter.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, 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_step import ComplianceStep
24
26
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
27
 
@@ -28,7 +30,7 @@ class GroupByStep(ComplianceStep):
28
30
  GroupByStep
29
31
  """
30
32
  label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
31
- parameters: conlist(ComplianceTemplateParameter) = Field(..., description="Parameters required for the step")
33
+ parameters: List[ComplianceTemplateParameter] = Field(description="Parameters required for the step")
32
34
  compliance_step_type: StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
33
35
  additional_properties: Dict[str, Any] = {}
34
36
  __properties = ["complianceStepType", "label", "parameters"]
@@ -83,14 +85,19 @@ class GroupByStep(ComplianceStep):
83
85
  'SchedulerJobResponse',
84
86
  'SleepResponse',
85
87
  'Library',
86
- 'LibraryResponse']:
88
+ 'LibraryResponse',
89
+ 'DayRegularity',
90
+ 'RelativeMonthRegularity',
91
+ 'SpecificMonthRegularity',
92
+ 'WeekRegularity',
93
+ 'YearRegularity']:
87
94
  return value
88
95
 
89
96
  # Only validate the 'type' property of the class
90
97
  if "compliance_step_type" != "type":
91
98
  return value
92
99
 
93
- if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
100
+ if value not in ['FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep']:
94
101
  raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
95
102
  return value
96
103
 
@@ -161,3 +168,5 @@ class GroupByStep(ComplianceStep):
161
168
  _obj.additional_properties[_key] = obj.get(_key)
162
169
 
163
170
  return _obj
171
+
172
+ GroupByStep.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, 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.compliance_step_request import ComplianceStepRequest
24
26
 
25
27
  class GroupByStepRequest(ComplianceStepRequest):
@@ -81,14 +83,19 @@ class GroupByStepRequest(ComplianceStepRequest):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "compliance_step_type_request" != "type":
89
96
  return value
90
97
 
91
- if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
98
+ if value not in ['FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest']:
92
99
  raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class GroupByStepRequest(ComplianceStepRequest):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ GroupByStepRequest.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, 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.compliance_parameter import ComplianceParameter
24
26
 
25
27
  class GroupCalculationComplianceParameter(ComplianceParameter):
@@ -81,14 +83,19 @@ class GroupCalculationComplianceParameter(ComplianceParameter):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "compliance_parameter_type" != "type":
89
96
  return value
90
97
 
91
- 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'):
98
+ 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']:
92
99
  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')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class GroupCalculationComplianceParameter(ComplianceParameter):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ GroupCalculationComplianceParameter.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, 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.compliance_parameter import ComplianceParameter
24
26
 
25
27
  class GroupFilterPredicateComplianceParameter(ComplianceParameter):
@@ -81,14 +83,19 @@ class GroupFilterPredicateComplianceParameter(ComplianceParameter):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "compliance_parameter_type" != "type":
89
96
  return value
90
97
 
91
- 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'):
98
+ 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']:
92
99
  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')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class GroupFilterPredicateComplianceParameter(ComplianceParameter):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ GroupFilterPredicateComplianceParameter.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, 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_step import ComplianceStep
24
26
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
27
 
@@ -28,7 +30,7 @@ class GroupFilterStep(ComplianceStep):
28
30
  GroupFilterStep
29
31
  """
30
32
  label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
31
- limit_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="limitCheckParameters", description="Parameters required for an absolute limit check")
33
+ limit_check_parameters: List[ComplianceTemplateParameter] = Field(description="Parameters required for an absolute limit check", alias="limitCheckParameters")
32
34
  compliance_step_type: StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
33
35
  additional_properties: Dict[str, Any] = {}
34
36
  __properties = ["complianceStepType", "label", "limitCheckParameters"]
@@ -83,14 +85,19 @@ class GroupFilterStep(ComplianceStep):
83
85
  'SchedulerJobResponse',
84
86
  'SleepResponse',
85
87
  'Library',
86
- 'LibraryResponse']:
88
+ 'LibraryResponse',
89
+ 'DayRegularity',
90
+ 'RelativeMonthRegularity',
91
+ 'SpecificMonthRegularity',
92
+ 'WeekRegularity',
93
+ 'YearRegularity']:
87
94
  return value
88
95
 
89
96
  # Only validate the 'type' property of the class
90
97
  if "compliance_step_type" != "type":
91
98
  return value
92
99
 
93
- if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
100
+ if value not in ['FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep']:
94
101
  raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
95
102
  return value
96
103
 
@@ -161,3 +168,5 @@ class GroupFilterStep(ComplianceStep):
161
168
  _obj.additional_properties[_key] = obj.get(_key)
162
169
 
163
170
  return _obj
171
+
172
+ GroupFilterStep.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, 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.compliance_step_request import ComplianceStepRequest
24
26
 
25
27
  class GroupFilterStepRequest(ComplianceStepRequest):
@@ -81,14 +83,19 @@ class GroupFilterStepRequest(ComplianceStepRequest):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "compliance_step_type_request" != "type":
89
96
  return value
90
97
 
91
- if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
98
+ if value not in ['FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest']:
92
99
  raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class GroupFilterStepRequest(ComplianceStepRequest):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ GroupFilterStepRequest.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.market_data_key_rule import MarketDataKeyRule
24
26
 
25
27
  class GroupOfMarketDataKeyRules(BaseModel):
@@ -27,7 +29,7 @@ class GroupOfMarketDataKeyRules(BaseModel):
27
29
  Represents a collection of MarketDataKeyRules that should be resolved together when resolving market data. That is, market data resolution will always attempt to resolve with all rules in the group before deciding what market data to return. # noqa: E501
28
30
  """
29
31
  market_data_key_rule_group_operation: StrictStr = Field(...,alias="marketDataKeyRuleGroupOperation", description="The operation that will be used to process the collection of market data items and failures found on resolution into a single market data item or failure to be used. Supported values: [FirstLatest, AverageOfQuotesFound, AverageOfAllQuotes, FirstMinimum, FirstMaximum]")
30
- market_rules: conlist(MarketDataKeyRule) = Field(..., alias="marketRules", description="The rules that should be grouped together in market data resolution.")
32
+ market_rules: List[MarketDataKeyRule] = Field(description="The rules that should be grouped together in market data resolution.", alias="marketRules")
31
33
  __properties = ["marketDataKeyRuleGroupOperation", "marketRules"]
32
34
 
33
35
  class Config:
@@ -85,3 +87,5 @@ class GroupOfMarketDataKeyRules(BaseModel):
85
87
  "market_rules": [MarketDataKeyRule.from_dict(_item) for _item in obj.get("marketRules")] if obj.get("marketRules") is not None else None
86
88
  })
87
89
  return _obj
90
+
91
+ GroupOfMarketDataKeyRules.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.group_reconciliation_aggregate_comparison_rule_operand import GroupReconciliationAggregateComparisonRuleOperand
24
26
  from lusid.models.group_reconciliation_comparison_rule_tolerance import GroupReconciliationComparisonRuleTolerance
25
27
 
@@ -27,8 +29,8 @@ class GroupReconciliationAggregateAttributeRule(BaseModel):
27
29
  """
28
30
  GroupReconciliationAggregateAttributeRule
29
31
  """
30
- left: GroupReconciliationAggregateComparisonRuleOperand = Field(...)
31
- right: GroupReconciliationAggregateComparisonRuleOperand = Field(...)
32
+ left: GroupReconciliationAggregateComparisonRuleOperand
33
+ right: GroupReconciliationAggregateComparisonRuleOperand
32
34
  tolerance: Optional[GroupReconciliationComparisonRuleTolerance] = None
33
35
  __properties = ["left", "right", "tolerance"]
34
36
 
@@ -90,3 +92,5 @@ class GroupReconciliationAggregateAttributeRule(BaseModel):
90
92
  "tolerance": GroupReconciliationComparisonRuleTolerance.from_dict(obj.get("tolerance")) if obj.get("tolerance") is not None else None
91
93
  })
92
94
  return _obj
95
+
96
+ GroupReconciliationAggregateAttributeRule.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, 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.comparison_attribute_value_pair import ComparisonAttributeValuePair
24
26
 
25
27
  class GroupReconciliationAggregateAttributeValues(BaseModel):
26
28
  """
27
29
  GroupReconciliationAggregateAttributeValues
28
30
  """
29
- left_aggregate_attributes: conlist(ComparisonAttributeValuePair) = Field(..., alias="leftAggregateAttributes", description="Aggregate attribute names and values for the left hand entity being reconciled.")
30
- right_aggregate_attributes: conlist(ComparisonAttributeValuePair) = Field(..., alias="rightAggregateAttributes", description="Aggregate attribute names and values for the right hand entity being reconciled.")
31
+ left_aggregate_attributes: List[ComparisonAttributeValuePair] = Field(description="Aggregate attribute names and values for the left hand entity being reconciled.", alias="leftAggregateAttributes")
32
+ right_aggregate_attributes: List[ComparisonAttributeValuePair] = Field(description="Aggregate attribute names and values for the right hand entity being reconciled.", alias="rightAggregateAttributes")
31
33
  __properties = ["leftAggregateAttributes", "rightAggregateAttributes"]
32
34
 
33
35
  class Config:
@@ -92,3 +94,5 @@ class GroupReconciliationAggregateAttributeValues(BaseModel):
92
94
  "right_aggregate_attributes": [ComparisonAttributeValuePair.from_dict(_item) for _item in obj.get("rightAggregateAttributes")] if obj.get("rightAggregateAttributes") is not None else None
93
95
  })
94
96
  return _obj
97
+
98
+ GroupReconciliationAggregateAttributeValues.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
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 GroupReconciliationAggregateComparisonRuleOperand(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class GroupReconciliationAggregateComparisonRuleOperand(BaseModel):
77
79
  "operation": obj.get("operation")
78
80
  })
79
81
  return _obj
82
+
83
+ GroupReconciliationAggregateComparisonRuleOperand.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
23
25
  from lusid.models.group_reconciliation_aggregate_attribute_values import GroupReconciliationAggregateAttributeValues
24
26
  from lusid.models.group_reconciliation_core_attribute_values import GroupReconciliationCoreAttributeValues
25
27
  from lusid.models.group_reconciliation_dates import GroupReconciliationDates
@@ -33,22 +35,22 @@ class GroupReconciliationComparisonResult(BaseModel):
33
35
  """
34
36
  GroupReconciliationComparisonResult
35
37
  """
36
- id: ResourceId = Field(...)
38
+ id: ResourceId
37
39
  reconciliation_type: StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
38
- group_reconciliation_definition_id: ResourceId = Field(..., alias="groupReconciliationDefinitionId")
39
- instance_id: GroupReconciliationInstanceId = Field(..., alias="instanceId")
40
+ group_reconciliation_definition_id: ResourceId = Field(alias="groupReconciliationDefinitionId")
41
+ instance_id: GroupReconciliationInstanceId = Field(alias="instanceId")
40
42
  comparison_result_id: StrictStr = Field(...,alias="comparisonResultId", description="Comparison result identifier, encoded value for core attribute results, aggregate attribute results, reconciliation type and run instanceId.")
41
- reconciliation_run_as_at: datetime = Field(..., alias="reconciliationRunAsAt", description="The timestamp when the run occurred.")
43
+ reconciliation_run_as_at: datetime = Field(description="The timestamp when the run occurred.", alias="reconciliationRunAsAt")
42
44
  result_type: StrictStr = Field(...,alias="resultType", description="Reconciliation run general result. \"Break\" | \"Match\" | \"PartialMatch\" | \"NotFound")
43
45
  result_status: StrictStr = Field(...,alias="resultStatus", description="Indicates how a particular result evolves from one run to the next. \"New\" | \"Confirmed\" | \"Changed\"")
44
46
  review_status: StrictStr = Field(...,alias="reviewStatus", description="Status of whether user has provided any input (comments, manual matches, break codes). \"Pending\" | \"Reviewed\" | \"Matched\" | \"Invalid\"")
45
- dates_reconciled: GroupReconciliationDates = Field(..., alias="datesReconciled")
46
- core_attributes: GroupReconciliationCoreAttributeValues = Field(..., alias="coreAttributes")
47
- aggregate_attributes: GroupReconciliationAggregateAttributeValues = Field(..., alias="aggregateAttributes")
48
- user_review: Optional[GroupReconciliationUserReview] = Field(None, alias="userReview")
47
+ dates_reconciled: GroupReconciliationDates = Field(alias="datesReconciled")
48
+ core_attributes: GroupReconciliationCoreAttributeValues = Field(alias="coreAttributes")
49
+ aggregate_attributes: GroupReconciliationAggregateAttributeValues = Field(alias="aggregateAttributes")
50
+ user_review: Optional[GroupReconciliationUserReview] = Field(default=None, alias="userReview")
49
51
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
50
52
  version: Optional[Version] = None
51
- links: Optional[conlist(Link)] = None
53
+ links: Optional[List[Link]] = None
52
54
  __properties = ["id", "reconciliationType", "groupReconciliationDefinitionId", "instanceId", "comparisonResultId", "reconciliationRunAsAt", "resultType", "resultStatus", "reviewStatus", "datesReconciled", "coreAttributes", "aggregateAttributes", "userReview", "href", "version", "links"]
53
55
 
54
56
  class Config:
@@ -154,3 +156,5 @@ class GroupReconciliationComparisonResult(BaseModel):
154
156
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
155
157
  })
156
158
  return _obj
159
+
160
+ GroupReconciliationComparisonResult.update_forward_refs()