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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.custodian_account import CustodianAccount
25
27
  from lusid.models.data_model_membership import DataModelMembership
@@ -38,40 +40,40 @@ class OutputTransaction(BaseModel):
38
40
  transaction_id: StrictStr = Field(...,alias="transactionId", description="The unique identifier for the transaction.")
39
41
  type: StrictStr = Field(...,alias="type", description="The type of the transaction e.g. 'Buy', 'Sell'. The transaction type should have been pre-configured via the System Configuration API endpoint.")
40
42
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the transaction. This only exists on transactions generated by LUSID e.g. a holdings adjustment transaction.")
41
- instrument_identifiers: Optional[Dict[str, StrictStr]] = Field(None, alias="instrumentIdentifiers", description="A set of instrument identifiers that can resolve the transaction to a unique instrument.")
43
+ instrument_identifiers: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, description="A set of instrument identifiers that can resolve the transaction to a unique instrument.", alias="instrumentIdentifiers")
42
44
  instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.")
43
45
  instrument_uid: StrictStr = Field(...,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the transaction is in.")
44
- transaction_date: datetime = Field(..., alias="transactionDate", description="The date of the transaction.")
45
- settlement_date: datetime = Field(..., alias="settlementDate", description="The settlement date of the transaction.")
46
- units: Union[StrictFloat, StrictInt] = Field(..., description="The number of units transacted in the associated instrument.")
47
- transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="transactionAmount", description="The total value of the transaction in the transaction currency.")
48
- transaction_price: Optional[TransactionPrice] = Field(None, alias="transactionPrice")
49
- total_consideration: Optional[CurrencyAndAmount] = Field(None, alias="totalConsideration")
50
- exchange_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="exchangeRate", description="The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.")
51
- transaction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="transactionToPortfolioRate", description="The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate.")
46
+ transaction_date: datetime = Field(description="The date of the transaction.", alias="transactionDate")
47
+ settlement_date: datetime = Field(description="The settlement date of the transaction.", alias="settlementDate")
48
+ units: Union[StrictFloat, StrictInt] = Field(description="The number of units transacted in the associated instrument.")
49
+ transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The total value of the transaction in the transaction currency.", alias="transactionAmount")
50
+ transaction_price: Optional[TransactionPrice] = Field(default=None, alias="transactionPrice")
51
+ total_consideration: Optional[CurrencyAndAmount] = Field(default=None, alias="totalConsideration")
52
+ exchange_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The exchange rate between the transaction and settlement currency (settlement currency being represented by the TotalConsideration.Currency). For example if the transaction currency is in USD and the settlement currency is in GBP this this the USD/GBP rate.", alias="exchangeRate")
53
+ transaction_to_portfolio_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The exchange rate between the transaction and portfolio currency. For example if the transaction currency is in USD and the portfolio currency is in GBP this this the USD/GBP rate.", alias="transactionToPortfolioRate")
52
54
  transaction_currency: Optional[StrictStr] = Field(None,alias="transactionCurrency", description="The transaction currency.")
53
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.")
55
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Set of unique transaction properties and associated values to stored with the transaction. Each property will be from the 'Transaction' domain.")
54
56
  counterparty_id: Optional[StrictStr] = Field(None,alias="counterpartyId", description="The identifier for the counterparty of the transaction.")
55
57
  source: Optional[StrictStr] = Field(None,alias="source", description="The source of the transaction. This is used to look up the appropriate transaction group set in the transaction type configuration.")
56
58
  transaction_status: Optional[StrictStr] = Field(None,alias="transactionStatus", description="The status of the transaction. The available values are: Active, Amended, Cancelled, ActiveReversal, ActiveTrueUp, CancelledTrueUp")
57
- entry_date_time: Optional[datetime] = Field(None, alias="entryDateTime", description="The asAt datetime that the transaction was added to LUSID.")
58
- cancel_date_time: Optional[datetime] = Field(None, alias="cancelDateTime", description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.")
59
- realised_gain_loss: Optional[conlist(RealisedGainLoss)] = Field(None, alias="realisedGainLoss", description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.")
60
- holding_ids: Optional[conlist(StrictInt)] = Field(None, alias="holdingIds", description="The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
59
+ entry_date_time: Optional[datetime] = Field(default=None, description="The asAt datetime that the transaction was added to LUSID.", alias="entryDateTime")
60
+ cancel_date_time: Optional[datetime] = Field(default=None, description="If the transaction has been cancelled, the asAt datetime that the transaction was cancelled.", alias="cancelDateTime")
61
+ realised_gain_loss: Optional[List[RealisedGainLoss]] = Field(default=None, description="The collection of realised gains or losses resulting from relevant transactions e.g. a sale transaction. The cost used in calculating the realised gain or loss is determined by the accounting method defined when the transaction portfolio is created.", alias="realisedGainLoss")
62
+ holding_ids: Optional[List[StrictInt]] = Field(default=None, description="The collection of single identifiers for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.", alias="holdingIds")
61
63
  source_type: Optional[StrictStr] = Field(None,alias="sourceType", description="The type of source that the transaction originated from, eg: InputTransaction, InstrumentEvent, HoldingAdjustment")
62
64
  source_instrument_event_id: Optional[StrictStr] = Field(None,alias="sourceInstrumentEventId", description="The unique ID of the instrument event that the transaction is related to.")
63
- custodian_account: Optional[CustodianAccount] = Field(None, alias="custodianAccount")
65
+ custodian_account: Optional[CustodianAccount] = Field(default=None, alias="custodianAccount")
64
66
  transaction_group_id: Optional[StrictStr] = Field(None,alias="transactionGroupId", description="The identifier for grouping economic events across multiple transactions")
65
- resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(None, alias="resolvedTransactionTypeDetails")
66
- gross_transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="grossTransactionAmount", description="The total gross value of the transaction in the transaction currency.")
67
- otc_confirmation: Optional[OtcConfirmation] = Field(None, alias="otcConfirmation")
68
- order_id: Optional[ResourceId] = Field(None, alias="orderId")
69
- allocation_id: Optional[ResourceId] = Field(None, alias="allocationId")
70
- accounting_date: Optional[datetime] = Field(None, alias="accountingDate", description="The accounting date of the transaction.")
71
- economics: Optional[conlist(Economics)] = Field(None, description="Set of economic data related with the transaction impacts.")
72
- data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
73
- sequence: Optional[StrictInt] = Field(None, description="The sequential position in which this transaction was processed.")
74
- sequence_priority: Optional[StrictInt] = Field(None, alias="sequencePriority", description="The calculated priority level for this transaction.")
67
+ resolved_transaction_type_details: Optional[TransactionTypeDetails] = Field(default=None, alias="resolvedTransactionTypeDetails")
68
+ gross_transaction_amount: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The total gross value of the transaction in the transaction currency.", alias="grossTransactionAmount")
69
+ otc_confirmation: Optional[OtcConfirmation] = Field(default=None, alias="otcConfirmation")
70
+ order_id: Optional[ResourceId] = Field(default=None, alias="orderId")
71
+ allocation_id: Optional[ResourceId] = Field(default=None, alias="allocationId")
72
+ accounting_date: Optional[datetime] = Field(default=None, description="The accounting date of the transaction.", alias="accountingDate")
73
+ economics: Optional[List[Economics]] = Field(default=None, description="Set of economic data related with the transaction impacts.")
74
+ data_model_membership: Optional[DataModelMembership] = Field(default=None, alias="dataModelMembership")
75
+ sequence: Optional[StrictInt] = Field(default=None, description="The sequential position in which this transaction was processed.")
76
+ sequence_priority: Optional[StrictInt] = Field(default=None, description="The calculated priority level for this transaction.", alias="sequencePriority")
75
77
  __properties = ["transactionId", "type", "description", "instrumentIdentifiers", "instrumentScope", "instrumentUid", "transactionDate", "settlementDate", "units", "transactionAmount", "transactionPrice", "totalConsideration", "exchangeRate", "transactionToPortfolioRate", "transactionCurrency", "properties", "counterpartyId", "source", "transactionStatus", "entryDateTime", "cancelDateTime", "realisedGainLoss", "holdingIds", "sourceType", "sourceInstrumentEventId", "custodianAccount", "transactionGroupId", "resolvedTransactionTypeDetails", "grossTransactionAmount", "otcConfirmation", "orderId", "allocationId", "accountingDate", "economics", "dataModelMembership", "sequence", "sequencePriority"]
76
78
 
77
79
  @validator('transaction_status')
@@ -124,7 +126,12 @@ class OutputTransaction(BaseModel):
124
126
  'SchedulerJobResponse',
125
127
  'SleepResponse',
126
128
  'Library',
127
- 'LibraryResponse']:
129
+ 'LibraryResponse',
130
+ 'DayRegularity',
131
+ 'RelativeMonthRegularity',
132
+ 'SpecificMonthRegularity',
133
+ 'WeekRegularity',
134
+ 'YearRegularity']:
128
135
  return value
129
136
 
130
137
  # Only validate the 'type' property of the class
@@ -134,7 +141,7 @@ class OutputTransaction(BaseModel):
134
141
  if value is None:
135
142
  return value
136
143
 
137
- if value not in ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp'):
144
+ if value not in ['Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp']:
138
145
  raise ValueError("must be one of enum values ('Active', 'Amended', 'Cancelled', 'ActiveReversal', 'ActiveTrueUp', 'CancelledTrueUp')")
139
146
  return value
140
147
 
@@ -361,3 +368,5 @@ class OutputTransaction(BaseModel):
361
368
  "sequence_priority": obj.get("sequencePriority")
362
369
  })
363
370
  return _obj
371
+
372
+ OutputTransaction.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, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, 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.rounding_configuration import RoundingConfiguration
24
26
 
25
27
  class OutputTransition(BaseModel):
26
28
  """
27
29
  A 'transition' within a corporate action, representing an output transition. # noqa: E501
28
30
  """
29
- instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="Unique instrument identifiers")
30
- units_factor: Union[StrictFloat, StrictInt] = Field(..., alias="unitsFactor", description="The factor to scale units by")
31
- cost_factor: Union[StrictFloat, StrictInt] = Field(..., alias="costFactor", description="The factor to scale cost by")
31
+ instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="Unique instrument identifiers", alias="instrumentIdentifiers")
32
+ units_factor: Union[StrictFloat, StrictInt] = Field(description="The factor to scale units by", alias="unitsFactor")
33
+ cost_factor: Union[StrictFloat, StrictInt] = Field(description="The factor to scale cost by", alias="costFactor")
32
34
  lusid_instrument_id: Optional[StrictStr] = Field(None,alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the instrument identifiers")
33
35
  instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies.")
34
36
  rounding: Optional[RoundingConfiguration] = None
@@ -101,3 +103,5 @@ class OutputTransition(BaseModel):
101
103
  "rounding": RoundingConfiguration.from_dict(obj.get("rounding")) if obj.get("rounding") is not None else None
102
104
  })
103
105
  return _obj
106
+
107
+ OutputTransition.update_forward_refs()
lusid/models/package.py CHANGED
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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.data_model_membership import DataModelMembership
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.perpetual_property import PerpetualProperty
@@ -30,13 +32,13 @@ class Package(BaseModel):
30
32
  """
31
33
  A structure used to describe the structure of an order or orders that make up a non-trivial trade. # noqa: E501
32
34
  """
33
- id: ResourceId = Field(...)
34
- order_ids: conlist(ResourceId) = Field(..., alias="orderIds", description="Related order ids.")
35
- order_instruction_ids: conlist(ResourceId) = Field(..., alias="orderInstructionIds", description="Related order instruction ids.")
36
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
35
+ id: ResourceId
36
+ order_ids: List[ResourceId] = Field(description="Related order ids.", alias="orderIds")
37
+ order_instruction_ids: List[ResourceId] = Field(description="Related order instruction ids.", alias="orderInstructionIds")
38
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this execution.")
37
39
  version: Optional[Version] = None
38
- data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
39
- links: Optional[conlist(Link)] = None
40
+ data_model_membership: Optional[DataModelMembership] = Field(default=None, alias="dataModelMembership")
41
+ links: Optional[List[Link]] = None
40
42
  __properties = ["id", "orderIds", "orderInstructionIds", "properties", "version", "dataModelMembership", "links"]
41
43
 
42
44
  class Config:
@@ -144,3 +146,5 @@ class Package(BaseModel):
144
146
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
145
147
  })
146
148
  return _obj
149
+
150
+ Package.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
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.perpetual_property import PerpetualProperty
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -27,10 +29,10 @@ class PackageRequest(BaseModel):
27
29
  """
28
30
  A request to create or update a Package. # noqa: E501
29
31
  """
30
- id: ResourceId = Field(...)
31
- order_ids: conlist(ResourceId) = Field(..., alias="orderIds", description="Related order ids.")
32
- order_instruction_ids: conlist(ResourceId) = Field(..., alias="orderInstructionIds", description="Related order instruction ids.")
33
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
32
+ id: ResourceId
33
+ order_ids: List[ResourceId] = Field(description="Related order ids.", alias="orderIds")
34
+ order_instruction_ids: List[ResourceId] = Field(description="Related order instruction ids.", alias="orderInstructionIds")
35
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this execution.")
34
36
  __properties = ["id", "orderIds", "orderInstructionIds", "properties"]
35
37
 
36
38
  class Config:
@@ -117,3 +119,5 @@ class PackageRequest(BaseModel):
117
119
  else None
118
120
  })
119
121
  return _obj
122
+
123
+ PackageRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.package_request import PackageRequest
24
26
 
25
27
  class PackageSetRequest(BaseModel):
26
28
  """
27
29
  A request to create or update multiple Packages. # noqa: E501
28
30
  """
29
- requests: Optional[conlist(PackageRequest)] = Field(None, description="A collection of PackageRequests.")
31
+ requests: Optional[List[PackageRequest]] = Field(default=None, description="A collection of PackageRequests.")
30
32
  __properties = ["requests"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class PackageSetRequest(BaseModel):
88
90
  "requests": [PackageRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
89
91
  })
90
92
  return _obj
93
+
94
+ PackageSetRequest.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.abor import Abor
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfAbor(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(Abor) = Field(...)
34
+ values: List[Abor]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfAbor(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfAbor.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.abor_configuration import AborConfiguration
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfAborConfiguration(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(AborConfiguration) = Field(...)
34
+ values: List[AborConfiguration]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfAborConfiguration(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfAborConfiguration.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.account import Account
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfAccount(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(Account) = Field(...)
34
+ values: List[Account]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfAccount(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfAccount.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.address_key_definition import AddressKeyDefinition
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfAddressKeyDefinition(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(AddressKeyDefinition) = Field(...)
34
+ values: List[AddressKeyDefinition]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfAddressKeyDefinition(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfAddressKeyDefinition.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.allocation import Allocation
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfAllocation(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(Allocation) = Field(...)
34
+ values: List[Allocation]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfAllocation(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfAllocation.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.amortisation_rule_set import AmortisationRuleSet
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfAmortisationRuleSet(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(AmortisationRuleSet) = Field(...)
34
+ values: List[AmortisationRuleSet]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfAmortisationRuleSet(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfAmortisationRuleSet.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.block import Block
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfBlock(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(Block) = Field(...)
34
+ values: List[Block]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfBlock(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfBlock.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.calendar import Calendar
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfCalendar(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(Calendar) = Field(...)
34
+ values: List[Calendar]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfCalendar(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfCalendar.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.chart_of_accounts import ChartOfAccounts
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfChartOfAccounts(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(ChartOfAccounts) = Field(...)
34
+ values: List[ChartOfAccounts]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfChartOfAccounts(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfChartOfAccounts.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.check_definition import CheckDefinition
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfCheckDefinition(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(CheckDefinition) = Field(...)
34
+ values: List[CheckDefinition]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfCheckDefinition(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfCheckDefinition.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.cleardown_module_response import CleardownModuleResponse
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfCleardownModuleResponse(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(CleardownModuleResponse) = Field(...)
34
+ values: List[CleardownModuleResponse]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfCleardownModuleResponse(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfCleardownModuleResponse.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.cleardown_module_rule import CleardownModuleRule
24
26
  from lusid.models.link import Link
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfCleardownModuleRule(BaseModel):
29
31
  """
30
32
  next_page: Optional[StrictStr] = Field(None,alias="nextPage")
31
33
  previous_page: Optional[StrictStr] = Field(None,alias="previousPage")
32
- values: conlist(CleardownModuleRule) = Field(...)
34
+ values: List[CleardownModuleRule]
33
35
  href: Optional[StrictStr] = Field(None,alias="href")
34
- links: Optional[conlist(Link)] = None
36
+ links: Optional[List[Link]] = None
35
37
  __properties = ["nextPage", "previousPage", "values", "href", "links"]
36
38
 
37
39
  class Config:
@@ -119,3 +121,5 @@ class PagedResourceListOfCleardownModuleRule(BaseModel):
119
121
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
120
122
  })
121
123
  return _obj
124
+
125
+ PagedResourceListOfCleardownModuleRule.update_forward_refs()