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
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 GroupReconciliationComparisonRuleStringValueMap(BaseModel):
25
27
  """
@@ -79,3 +81,5 @@ class GroupReconciliationComparisonRuleStringValueMap(BaseModel):
79
81
  "direction": obj.get("direction")
80
82
  })
81
83
  return _obj
84
+
85
+ GroupReconciliationComparisonRuleStringValueMap.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, 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 GroupReconciliationComparisonRuleTolerance(BaseModel):
25
27
  """
26
28
  GroupReconciliationComparisonRuleTolerance
27
29
  """
28
30
  type: StrictStr = Field(...,alias="type", description="The type of tolerance to allow. \"Relative\" | \"Absolute\"")
29
- value: Union[StrictFloat, StrictInt] = Field(..., description="The decimal value of how much tolerance to allow when comparing in relative (i.e percentage) or absolute terms depending on the ToleranceType specified")
31
+ value: Union[StrictFloat, StrictInt] = Field(description="The decimal value of how much tolerance to allow when comparing in relative (i.e percentage) or absolute terms depending on the ToleranceType specified")
30
32
  __properties = ["type", "value"]
31
33
 
32
34
  class Config:
@@ -77,3 +79,5 @@ class GroupReconciliationComparisonRuleTolerance(BaseModel):
77
79
  "value": obj.get("value")
78
80
  })
79
81
  return _obj
82
+
83
+ GroupReconciliationComparisonRuleTolerance.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.group_reconciliation_aggregate_attribute_rule import GroupReconciliationAggregateAttributeRule
24
26
  from lusid.models.group_reconciliation_core_attribute_rule import GroupReconciliationCoreAttributeRule
25
27
  from lusid.models.link import Link
@@ -30,14 +32,14 @@ class GroupReconciliationComparisonRuleset(BaseModel):
30
32
  """
31
33
  GroupReconciliationComparisonRuleset
32
34
  """
33
- id: ResourceId = Field(...)
35
+ id: ResourceId
34
36
  display_name: StrictStr = Field(...,alias="displayName", description="The name of the ruleset")
35
37
  reconciliation_type: StrictStr = Field(...,alias="reconciliationType", description="The type of reconciliation to perform. \"Holding\" | \"Transaction\" | \"Valuation\"")
36
- core_attribute_rules: conlist(GroupReconciliationCoreAttributeRule) = Field(..., alias="coreAttributeRules", description="The core comparison rules")
37
- aggregate_attribute_rules: conlist(GroupReconciliationAggregateAttributeRule) = Field(..., alias="aggregateAttributeRules", description="The aggregate comparison rules")
38
+ core_attribute_rules: List[GroupReconciliationCoreAttributeRule] = Field(description="The core comparison rules", alias="coreAttributeRules")
39
+ aggregate_attribute_rules: List[GroupReconciliationAggregateAttributeRule] = Field(description="The aggregate comparison rules", alias="aggregateAttributeRules")
38
40
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
39
41
  version: Optional[Version] = None
40
- links: Optional[conlist(Link)] = None
42
+ links: Optional[List[Link]] = None
41
43
  __properties = ["id", "displayName", "reconciliationType", "coreAttributeRules", "aggregateAttributeRules", "href", "version", "links"]
42
44
 
43
45
  class Config:
@@ -131,3 +133,5 @@ class GroupReconciliationComparisonRuleset(BaseModel):
131
133
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
132
134
  })
133
135
  return _obj
136
+
137
+ GroupReconciliationComparisonRuleset.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, 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.group_reconciliation_comparison_rule_string_value_map import GroupReconciliationComparisonRuleStringValueMap
24
26
  from lusid.models.group_reconciliation_core_comparison_rule_operand import GroupReconciliationCoreComparisonRuleOperand
25
27
 
@@ -27,10 +29,10 @@ class GroupReconciliationCoreAttributeRule(BaseModel):
27
29
  """
28
30
  GroupReconciliationCoreAttributeRule
29
31
  """
30
- left: GroupReconciliationCoreComparisonRuleOperand = Field(...)
31
- right: GroupReconciliationCoreComparisonRuleOperand = Field(...)
32
- allowable_string_mappings: Optional[conlist(GroupReconciliationComparisonRuleStringValueMap)] = Field(None, alias="allowableStringMappings", description="The string mappings to use when comparing")
33
- is_comparison_case_sensitive: StrictBool = Field(..., alias="isComparisonCaseSensitive", description="Whether the compare keys and strings mappings case sensitive or not")
32
+ left: GroupReconciliationCoreComparisonRuleOperand
33
+ right: GroupReconciliationCoreComparisonRuleOperand
34
+ allowable_string_mappings: Optional[List[GroupReconciliationComparisonRuleStringValueMap]] = Field(default=None, description="The string mappings to use when comparing", alias="allowableStringMappings")
35
+ is_comparison_case_sensitive: StrictBool = Field(description="Whether the compare keys and strings mappings case sensitive or not", alias="isComparisonCaseSensitive")
34
36
  __properties = ["left", "right", "allowableStringMappings", "isComparisonCaseSensitive"]
35
37
 
36
38
  class Config:
@@ -101,3 +103,5 @@ class GroupReconciliationCoreAttributeRule(BaseModel):
101
103
  "is_comparison_case_sensitive": obj.get("isComparisonCaseSensitive")
102
104
  })
103
105
  return _obj
106
+
107
+ GroupReconciliationCoreAttributeRule.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 GroupReconciliationCoreAttributeValues(BaseModel):
26
28
  """
27
29
  GroupReconciliationCoreAttributeValues
28
30
  """
29
- left_core_attributes: conlist(ComparisonAttributeValuePair) = Field(..., alias="leftCoreAttributes", description="Core attribute names and values for the left hand entity being reconciled.")
30
- right_core_attributes: conlist(ComparisonAttributeValuePair) = Field(..., alias="rightCoreAttributes", description="Core attribute names and values for the right hand entity being reconciled.")
31
+ left_core_attributes: List[ComparisonAttributeValuePair] = Field(description="Core attribute names and values for the left hand entity being reconciled.", alias="leftCoreAttributes")
32
+ right_core_attributes: List[ComparisonAttributeValuePair] = Field(description="Core attribute names and values for the right hand entity being reconciled.", alias="rightCoreAttributes")
31
33
  __properties = ["leftCoreAttributes", "rightCoreAttributes"]
32
34
 
33
35
  class Config:
@@ -92,3 +94,5 @@ class GroupReconciliationCoreAttributeValues(BaseModel):
92
94
  "right_core_attributes": [ComparisonAttributeValuePair.from_dict(_item) for _item in obj.get("rightCoreAttributes")] if obj.get("rightCoreAttributes") is not None else None
93
95
  })
94
96
  return _obj
97
+
98
+ GroupReconciliationCoreAttributeValues.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 GroupReconciliationCoreComparisonRuleOperand(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class GroupReconciliationCoreComparisonRuleOperand(BaseModel):
77
79
  "operation": obj.get("operation")
78
80
  })
79
81
  return _obj
82
+
83
+ GroupReconciliationCoreComparisonRuleOperand.update_forward_refs()
@@ -17,16 +17,18 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
23
25
 
24
26
  class GroupReconciliationDatePair(BaseModel):
25
27
  """
26
28
  GroupReconciliationDatePair
27
29
  """
28
- effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effective at date for the reconciliation")
29
- as_at: Optional[datetime] = Field(None, alias="asAt", description="The as at date for the reconciliation")
30
+ effective_at: Optional[datetime] = Field(default=None, description="The effective at date for the reconciliation", alias="effectiveAt")
31
+ as_at: Optional[datetime] = Field(default=None, description="The as at date for the reconciliation", alias="asAt")
30
32
  __properties = ["effectiveAt", "asAt"]
31
33
 
32
34
  class Config:
@@ -87,3 +89,5 @@ class GroupReconciliationDatePair(BaseModel):
87
89
  "as_at": obj.get("asAt")
88
90
  })
89
91
  return _obj
92
+
93
+ GroupReconciliationDatePair.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
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_date_pair import GroupReconciliationDatePair
24
26
 
25
27
  class GroupReconciliationDates(BaseModel):
@@ -84,3 +86,5 @@ class GroupReconciliationDates(BaseModel):
84
86
  "right": GroupReconciliationDatePair.from_dict(obj.get("right")) if obj.get("right") is not None else None
85
87
  })
86
88
  return _obj
89
+
90
+ GroupReconciliationDates.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.break_code_source import BreakCodeSource
24
26
  from lusid.models.group_reconciliation_definition_comparison_ruleset_ids import GroupReconciliationDefinitionComparisonRulesetIds
25
27
  from lusid.models.group_reconciliation_definition_currencies import GroupReconciliationDefinitionCurrencies
@@ -37,13 +39,13 @@ class GroupReconciliationDefinition(BaseModel):
37
39
  id: Optional[ResourceId] = None
38
40
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The name of the Group Reconciliation Definition")
39
41
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Group Reconciliation Definition")
40
- portfolio_entity_ids: Optional[GroupReconciliationDefinitionPortfolioEntityIds] = Field(None, alias="portfolioEntityIds")
41
- recipe_ids: Optional[GroupReconciliationDefinitionRecipeIds] = Field(None, alias="recipeIds")
42
+ portfolio_entity_ids: Optional[GroupReconciliationDefinitionPortfolioEntityIds] = Field(default=None, alias="portfolioEntityIds")
43
+ recipe_ids: Optional[GroupReconciliationDefinitionRecipeIds] = Field(default=None, alias="recipeIds")
42
44
  currencies: Optional[GroupReconciliationDefinitionCurrencies] = None
43
- transaction_date_windows: Optional[TransactionDateWindows] = Field(None, alias="transactionDateWindows")
44
- comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(None, alias="comparisonRulesetIds")
45
- break_code_source: Optional[BreakCodeSource] = Field(None, alias="breakCodeSource")
46
- primary_schedule: Optional[PrimarySchedule] = Field(None, alias="primarySchedule")
45
+ transaction_date_windows: Optional[TransactionDateWindows] = Field(default=None, alias="transactionDateWindows")
46
+ comparison_ruleset_ids: Optional[GroupReconciliationDefinitionComparisonRulesetIds] = Field(default=None, alias="comparisonRulesetIds")
47
+ break_code_source: Optional[BreakCodeSource] = Field(default=None, alias="breakCodeSource")
48
+ primary_schedule: Optional[PrimarySchedule] = Field(default=None, alias="primarySchedule")
47
49
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
48
50
  version: Optional[Version] = None
49
51
  __properties = ["id", "displayName", "description", "portfolioEntityIds", "recipeIds", "currencies", "transactionDateWindows", "comparisonRulesetIds", "breakCodeSource", "primarySchedule", "href", "version"]
@@ -148,3 +150,5 @@ class GroupReconciliationDefinition(BaseModel):
148
150
  "version": Version.from_dict(obj.get("version")) if obj.get("version") is not None else None
149
151
  })
150
152
  return _obj
153
+
154
+ GroupReconciliationDefinition.update_forward_refs()
@@ -18,17 +18,19 @@ 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.resource_id import ResourceId
24
26
 
25
27
  class GroupReconciliationDefinitionComparisonRulesetIds(BaseModel):
26
28
  """
27
29
  GroupReconciliationDefinitionComparisonRulesetIds
28
30
  """
29
- transaction_reconciliation: Optional[ResourceId] = Field(None, alias="transactionReconciliation")
30
- holding_reconciliation: Optional[ResourceId] = Field(None, alias="holdingReconciliation")
31
- valuation_reconciliation: Optional[ResourceId] = Field(None, alias="valuationReconciliation")
31
+ transaction_reconciliation: Optional[ResourceId] = Field(default=None, alias="transactionReconciliation")
32
+ holding_reconciliation: Optional[ResourceId] = Field(default=None, alias="holdingReconciliation")
33
+ valuation_reconciliation: Optional[ResourceId] = Field(default=None, alias="valuationReconciliation")
32
34
  __properties = ["transactionReconciliation", "holdingReconciliation", "valuationReconciliation"]
33
35
 
34
36
  class Config:
@@ -89,3 +91,5 @@ class GroupReconciliationDefinitionComparisonRulesetIds(BaseModel):
89
91
  "valuation_reconciliation": ResourceId.from_dict(obj.get("valuationReconciliation")) if obj.get("valuationReconciliation") is not None else None
90
92
  })
91
93
  return _obj
94
+
95
+ GroupReconciliationDefinitionComparisonRulesetIds.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
 
24
26
  class GroupReconciliationDefinitionCurrencies(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class GroupReconciliationDefinitionCurrencies(BaseModel):
77
79
  "right": obj.get("right")
78
80
  })
79
81
  return _obj
82
+
83
+ GroupReconciliationDefinitionCurrencies.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.portfolio_entity_id import PortfolioEntityId
24
26
 
25
27
  class GroupReconciliationDefinitionPortfolioEntityIds(BaseModel):
26
28
  """
27
29
  GroupReconciliationDefinitionPortfolioEntityIds
28
30
  """
29
- left: conlist(PortfolioEntityId) = Field(..., description="Portfolio Entity Id of the left side of a reconciliation")
30
- right: conlist(PortfolioEntityId) = Field(..., description="Portfolio Entity Id of the right side of a reconciliation")
31
+ left: List[PortfolioEntityId] = Field(description="Portfolio Entity Id of the left side of a reconciliation")
32
+ right: List[PortfolioEntityId] = Field(description="Portfolio Entity Id of the right side of a reconciliation")
31
33
  __properties = ["left", "right"]
32
34
 
33
35
  class Config:
@@ -92,3 +94,5 @@ class GroupReconciliationDefinitionPortfolioEntityIds(BaseModel):
92
94
  "right": [PortfolioEntityId.from_dict(_item) for _item in obj.get("right")] if obj.get("right") is not None else None
93
95
  })
94
96
  return _obj
97
+
98
+ GroupReconciliationDefinitionPortfolioEntityIds.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
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.resource_id import ResourceId
24
26
 
25
27
  class GroupReconciliationDefinitionRecipeIds(BaseModel):
26
28
  """
27
29
  GroupReconciliationDefinitionRecipeIds
28
30
  """
29
- left: ResourceId = Field(...)
30
- right: ResourceId = Field(...)
31
+ left: ResourceId
32
+ right: ResourceId
31
33
  __properties = ["left", "right"]
32
34
 
33
35
  class Config:
@@ -84,3 +86,5 @@ class GroupReconciliationDefinitionRecipeIds(BaseModel):
84
86
  "right": ResourceId.from_dict(obj.get("right")) if obj.get("right") is not None else None
85
87
  })
86
88
  return _obj
89
+
90
+ GroupReconciliationDefinitionRecipeIds.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 GroupReconciliationInstanceId(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class GroupReconciliationInstanceId(BaseModel):
77
79
  "instance_id_value": obj.get("instanceIdValue")
78
80
  })
79
81
  return _obj
82
+
83
+ GroupReconciliationInstanceId.update_forward_refs()
@@ -18,20 +18,22 @@ 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, StrictInt
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
 
25
27
  class GroupReconciliationResultStatuses(BaseModel):
26
28
  """
27
29
  GroupReconciliationResultStatuses
28
30
  """
29
- count_new: StrictInt = Field(..., alias="countNew", description="The number of comparison results of resultStatus \"New\" with this instanceId and reconciliationType")
30
- link_new: Link = Field(..., alias="linkNew")
31
- count_confirmed: StrictInt = Field(..., alias="countConfirmed", description="The number of comparison results of resultStatus \"Confirmed\" with this instanceId and reconciliationType")
32
- link_confirmed: Link = Field(..., alias="linkConfirmed")
33
- count_changed: StrictInt = Field(..., alias="countChanged", description="The number of comparison results of resultStatus \"Changed\" with this instanceId and reconciliationType")
34
- link_changed: Link = Field(..., alias="linkChanged")
31
+ count_new: StrictInt = Field(description="The number of comparison results of resultStatus \"New\" with this instanceId and reconciliationType", alias="countNew")
32
+ link_new: Link = Field(alias="linkNew")
33
+ count_confirmed: StrictInt = Field(description="The number of comparison results of resultStatus \"Confirmed\" with this instanceId and reconciliationType", alias="countConfirmed")
34
+ link_confirmed: Link = Field(alias="linkConfirmed")
35
+ count_changed: StrictInt = Field(description="The number of comparison results of resultStatus \"Changed\" with this instanceId and reconciliationType", alias="countChanged")
36
+ link_changed: Link = Field(alias="linkChanged")
35
37
  __properties = ["countNew", "linkNew", "countConfirmed", "linkConfirmed", "countChanged", "linkChanged"]
36
38
 
37
39
  class Config:
@@ -95,3 +97,5 @@ class GroupReconciliationResultStatuses(BaseModel):
95
97
  "link_changed": Link.from_dict(obj.get("linkChanged")) if obj.get("linkChanged") is not None else None
96
98
  })
97
99
  return _obj
100
+
101
+ GroupReconciliationResultStatuses.update_forward_refs()
@@ -18,22 +18,24 @@ 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, StrictInt
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
 
25
27
  class GroupReconciliationResultTypes(BaseModel):
26
28
  """
27
29
  GroupReconciliationResultTypes
28
30
  """
29
- count_match: StrictInt = Field(..., alias="countMatch", description="The number of comparison results of resultType \"Match\" with this instanceId and reconciliationType")
30
- link_matches: Link = Field(..., alias="linkMatches")
31
- count_partial_match: StrictInt = Field(..., alias="countPartialMatch", description="The number of comparison results of resultType \"PartialMatch\" with this instanceId and reconciliationType")
32
- link_partial_matches: Link = Field(..., alias="linkPartialMatches")
33
- count_break: StrictInt = Field(..., alias="countBreak", description="The number of comparison results of resultType \"Break\" with this instanceId and reconciliationType")
34
- link_breaks: Link = Field(..., alias="linkBreaks")
35
- count_resolved: StrictInt = Field(..., alias="countResolved", description="The number of comparison results of resultType \"Resolved\" with this instanceId and reconciliationType")
36
- link_resolved: Link = Field(..., alias="linkResolved")
31
+ count_match: StrictInt = Field(description="The number of comparison results of resultType \"Match\" with this instanceId and reconciliationType", alias="countMatch")
32
+ link_matches: Link = Field(alias="linkMatches")
33
+ count_partial_match: StrictInt = Field(description="The number of comparison results of resultType \"PartialMatch\" with this instanceId and reconciliationType", alias="countPartialMatch")
34
+ link_partial_matches: Link = Field(alias="linkPartialMatches")
35
+ count_break: StrictInt = Field(description="The number of comparison results of resultType \"Break\" with this instanceId and reconciliationType", alias="countBreak")
36
+ link_breaks: Link = Field(alias="linkBreaks")
37
+ count_resolved: StrictInt = Field(description="The number of comparison results of resultType \"Resolved\" with this instanceId and reconciliationType", alias="countResolved")
38
+ link_resolved: Link = Field(alias="linkResolved")
37
39
  __properties = ["countMatch", "linkMatches", "countPartialMatch", "linkPartialMatches", "countBreak", "linkBreaks", "countResolved", "linkResolved"]
38
40
 
39
41
  class Config:
@@ -102,3 +104,5 @@ class GroupReconciliationResultTypes(BaseModel):
102
104
  "link_resolved": Link.from_dict(obj.get("linkResolved")) if obj.get("linkResolved") is not None else None
103
105
  })
104
106
  return _obj
107
+
108
+ GroupReconciliationResultTypes.update_forward_refs()
@@ -18,22 +18,24 @@ 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, StrictInt
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
 
25
27
  class GroupReconciliationReviewStatuses(BaseModel):
26
28
  """
27
29
  GroupReconciliationReviewStatuses
28
30
  """
29
- count_pending: StrictInt = Field(..., alias="countPending", description="The number of comparison results of reviewStatus \"Pending\" with this instanceId and reconciliationType")
30
- link_pending: Link = Field(..., alias="linkPending")
31
- count_reviewed: StrictInt = Field(..., alias="countReviewed", description="The number of comparison results of reviewStatus \"Reviewed\" with this instanceId and reconciliationType")
32
- link_reviewed: Link = Field(..., alias="linkReviewed")
33
- count_matched: StrictInt = Field(..., alias="countMatched", description="The number of comparison results of reviewStatus \"Matched\" with this instanceId and reconciliationType")
34
- link_matched: Link = Field(..., alias="linkMatched")
35
- count_invalid: StrictInt = Field(..., alias="countInvalid", description="The number of comparison results of reviewStatus \"Invalid\" with this instanceId and reconciliationType")
36
- link_invalid: Link = Field(..., alias="linkInvalid")
31
+ count_pending: StrictInt = Field(description="The number of comparison results of reviewStatus \"Pending\" with this instanceId and reconciliationType", alias="countPending")
32
+ link_pending: Link = Field(alias="linkPending")
33
+ count_reviewed: StrictInt = Field(description="The number of comparison results of reviewStatus \"Reviewed\" with this instanceId and reconciliationType", alias="countReviewed")
34
+ link_reviewed: Link = Field(alias="linkReviewed")
35
+ count_matched: StrictInt = Field(description="The number of comparison results of reviewStatus \"Matched\" with this instanceId and reconciliationType", alias="countMatched")
36
+ link_matched: Link = Field(alias="linkMatched")
37
+ count_invalid: StrictInt = Field(description="The number of comparison results of reviewStatus \"Invalid\" with this instanceId and reconciliationType", alias="countInvalid")
38
+ link_invalid: Link = Field(alias="linkInvalid")
37
39
  __properties = ["countPending", "linkPending", "countReviewed", "linkReviewed", "countMatched", "linkMatched", "countInvalid", "linkInvalid"]
38
40
 
39
41
  class Config:
@@ -102,3 +104,5 @@ class GroupReconciliationReviewStatuses(BaseModel):
102
104
  "link_invalid": Link.from_dict(obj.get("linkInvalid")) if obj.get("linkInvalid") is not None else None
103
105
  })
104
106
  return _obj
107
+
108
+ GroupReconciliationReviewStatuses.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 GroupReconciliationRunDetails(BaseModel):
25
27
  """
@@ -82,3 +84,5 @@ class GroupReconciliationRunDetails(BaseModel):
82
84
  "error_detail": obj.get("errorDetail")
83
85
  })
84
86
  return _obj
87
+
88
+ GroupReconciliationRunDetails.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.group_reconciliation_dates import GroupReconciliationDates
24
26
 
25
27
  class GroupReconciliationRunRequest(BaseModel):
@@ -27,7 +29,7 @@ class GroupReconciliationRunRequest(BaseModel):
27
29
  GroupReconciliationRunRequest
28
30
  """
29
31
  instance_id: StrictStr = Field(...,alias="instanceId", description="Reconciliation run Id. Consists of run type (manual or workflow) and identifier.")
30
- dates_to_reconcile: Optional[GroupReconciliationDates] = Field(None, alias="datesToReconcile")
32
+ dates_to_reconcile: Optional[GroupReconciliationDates] = Field(default=None, alias="datesToReconcile")
31
33
  __properties = ["instanceId", "datesToReconcile"]
32
34
 
33
35
  class Config:
@@ -81,3 +83,5 @@ class GroupReconciliationRunRequest(BaseModel):
81
83
  "dates_to_reconcile": GroupReconciliationDates.from_dict(obj.get("datesToReconcile")) if obj.get("datesToReconcile") is not None else None
82
84
  })
83
85
  return _obj
86
+
87
+ GroupReconciliationRunRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
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.group_reconciliation_summary import GroupReconciliationSummary
24
26
 
25
27
  class GroupReconciliationRunResponse(BaseModel):
26
28
  """
27
29
  GroupReconciliationRunResponse
28
30
  """
29
- reconciliation_summaries: conlist(GroupReconciliationSummary) = Field(..., alias="reconciliationSummaries", description="One summary record for each of the \"Holding\" | \"Transaction\" | \"Valuation\" reconciliations performed")
31
+ reconciliation_summaries: List[GroupReconciliationSummary] = Field(description="One summary record for each of the \"Holding\" | \"Transaction\" | \"Valuation\" reconciliations performed", alias="reconciliationSummaries")
30
32
  __properties = ["reconciliationSummaries"]
31
33
 
32
34
  class Config:
@@ -83,3 +85,5 @@ class GroupReconciliationRunResponse(BaseModel):
83
85
  "reconciliation_summaries": [GroupReconciliationSummary.from_dict(_item) for _item in obj.get("reconciliationSummaries")] if obj.get("reconciliationSummaries") is not None else None
84
86
  })
85
87
  return _obj
88
+
89
+ GroupReconciliationRunResponse.update_forward_refs()