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, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.workspace import Workspace
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfWorkspace(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(Workspace) = Field(...)
34
+ values: List[Workspace]
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 PagedResourceListOfWorkspace(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
+ PagedResourceListOfWorkspace.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.workspace_item import WorkspaceItem
25
27
 
@@ -29,9 +31,9 @@ class PagedResourceListOfWorkspaceItem(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(WorkspaceItem) = Field(...)
34
+ values: List[WorkspaceItem]
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 PagedResourceListOfWorkspaceItem(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
+ PagedResourceListOfWorkspaceItem.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, 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
  from lusid.models.new_instrument import NewInstrument
24
26
 
25
27
  class PartialClosureConstituent(BaseModel):
26
28
  """
27
29
  A single constituent of a partial closure event for a Flexible Repo. Contains details of the collateral being exchanged in the Instrument field, represented as a NewInstrument object, as well as the amount being exchanged and the type of that amount (Units or Percentage of current units). # noqa: E501
28
30
  """
29
- amount: Union[StrictFloat, StrictInt] = Field(..., description="If AmountType is set to Units, this field represents the number of units of the instrument being exchanged. If AmountType is set to Percentage, this field represents the percentage of the total repoed units of the instrument being exchanged. When defining a FlexibleRepoPartialClosureEvent the AmountType can be set to either Units or Percentage, where Units represents the number of units of the instrument being exchanged, and Percentage represents the percentage of the total repoed units of the instrument being exchanged in the context of the FlexibleRepo.")
31
+ amount: Union[StrictFloat, StrictInt] = Field(description="If AmountType is set to Units, this field represents the number of units of the instrument being exchanged. If AmountType is set to Percentage, this field represents the percentage of the total repoed units of the instrument being exchanged. When defining a FlexibleRepoPartialClosureEvent the AmountType can be set to either Units or Percentage, where Units represents the number of units of the instrument being exchanged, and Percentage represents the percentage of the total repoed units of the instrument being exchanged in the context of the FlexibleRepo.")
30
32
  amount_type: StrictStr = Field(...,alias="amountType", description="The type of amount represented by the Amount field. I.e., does it represent a number of units or a percentage of the total repoed units of the instrument? When defining a FlexibleRepoPartialClosureEvent AmountType can be set to either Units or Percentage. Supported string (enumeration) values are: [Percentage, Units].")
31
- instrument: NewInstrument = Field(...)
33
+ instrument: NewInstrument
32
34
  __properties = ["amount", "amountType", "instrument"]
33
35
 
34
36
  class Config:
@@ -83,3 +85,5 @@ class PartialClosureConstituent(BaseModel):
83
85
  "instrument": NewInstrument.from_dict(obj.get("instrument")) if obj.get("instrument") is not None else None
84
86
  })
85
87
  return _obj
88
+
89
+ PartialClosureConstituent.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.data_model_membership import DataModelMembership
24
26
  from lusid.models.link import Link
25
27
  from lusid.models.resource_id import ResourceId
@@ -29,12 +31,12 @@ class Participation(BaseModel):
29
31
  """
30
32
  The record an order's participation in a specific placement. # noqa: E501
31
33
  """
32
- id: ResourceId = Field(...)
33
- placement_id: ResourceId = Field(..., alias="placementId")
34
- order_id: ResourceId = Field(..., alias="orderId")
34
+ id: ResourceId
35
+ placement_id: ResourceId = Field(alias="placementId")
36
+ order_id: ResourceId = Field(alias="orderId")
35
37
  version: Optional[Version] = None
36
- data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
37
- links: Optional[conlist(Link)] = None
38
+ data_model_membership: Optional[DataModelMembership] = Field(default=None, alias="dataModelMembership")
39
+ links: Optional[List[Link]] = None
38
40
  __properties = ["id", "placementId", "orderId", "version", "dataModelMembership", "links"]
39
41
 
40
42
  class Config:
@@ -116,3 +118,5 @@ class Participation(BaseModel):
116
118
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
117
119
  })
118
120
  return _obj
121
+
122
+ Participation.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
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 ParticipationRequest(BaseModel):
26
28
  """
27
29
  A request to create or update a Participation. # noqa: E501
28
30
  """
29
- id: ResourceId = Field(...)
30
- placement_id: ResourceId = Field(..., alias="placementId")
31
- order_id: ResourceId = Field(..., alias="orderId")
31
+ id: ResourceId
32
+ placement_id: ResourceId = Field(alias="placementId")
33
+ order_id: ResourceId = Field(alias="orderId")
32
34
  __properties = ["id", "placementId", "orderId"]
33
35
 
34
36
  class Config:
@@ -89,3 +91,5 @@ class ParticipationRequest(BaseModel):
89
91
  "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None
90
92
  })
91
93
  return _obj
94
+
95
+ ParticipationRequest.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.participation_request import ParticipationRequest
24
26
 
25
27
  class ParticipationSetRequest(BaseModel):
26
28
  """
27
29
  A request to create or update multiple Participations. # noqa: E501
28
30
  """
29
- requests: Optional[conlist(ParticipationRequest)] = Field(None, description="A collection of ParticipationRequests.")
31
+ requests: Optional[List[ParticipationRequest]] = Field(default=None, description="A collection of ParticipationRequests.")
30
32
  __properties = ["requests"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class ParticipationSetRequest(BaseModel):
88
90
  "requests": [ParticipationRequest.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
+ ParticipationSetRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_step import ComplianceStep
24
26
  from lusid.models.compliance_template_parameter import ComplianceTemplateParameter
25
27
 
@@ -28,8 +30,8 @@ class PercentCheckStep(ComplianceStep):
28
30
  PercentCheckStep
29
31
  """
30
32
  label: StrictStr = Field(...,alias="label", description="The label of the compliance step")
31
- limit_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="limitCheckParameters", description="Parameters required for an absolute limit check")
32
- warning_check_parameters: conlist(ComplianceTemplateParameter) = Field(..., alias="warningCheckParameters", description="Parameters required for a warning limit check")
33
+ limit_check_parameters: List[ComplianceTemplateParameter] = Field(description="Parameters required for an absolute limit check", alias="limitCheckParameters")
34
+ warning_check_parameters: List[ComplianceTemplateParameter] = Field(description="Parameters required for a warning limit check", alias="warningCheckParameters")
33
35
  compliance_step_type: StrictStr = Field(...,alias="complianceStepType", description=". The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep")
34
36
  additional_properties: Dict[str, Any] = {}
35
37
  __properties = ["complianceStepType", "label", "limitCheckParameters", "warningCheckParameters"]
@@ -84,14 +86,19 @@ class PercentCheckStep(ComplianceStep):
84
86
  'SchedulerJobResponse',
85
87
  'SleepResponse',
86
88
  'Library',
87
- 'LibraryResponse']:
89
+ 'LibraryResponse',
90
+ 'DayRegularity',
91
+ 'RelativeMonthRegularity',
92
+ 'SpecificMonthRegularity',
93
+ 'WeekRegularity',
94
+ 'YearRegularity']:
88
95
  return value
89
96
 
90
97
  # Only validate the 'type' property of the class
91
98
  if "compliance_step_type" != "type":
92
99
  return value
93
100
 
94
- if value not in ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep'):
101
+ if value not in ['FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep']:
95
102
  raise ValueError("must be one of enum values ('FilterStep', 'GroupByStep', 'GroupFilterStep', 'BranchStep', 'RecombineStep', 'CheckStep', 'PercentCheckStep')")
96
103
  return value
97
104
 
@@ -170,3 +177,5 @@ class PercentCheckStep(ComplianceStep):
170
177
  _obj.additional_properties[_key] = obj.get(_key)
171
178
 
172
179
  return _obj
180
+
181
+ PercentCheckStep.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.compliance_step_request import ComplianceStepRequest
24
26
 
25
27
  class PercentCheckStepRequest(ComplianceStepRequest):
@@ -81,14 +83,19 @@ class PercentCheckStepRequest(ComplianceStepRequest):
81
83
  'SchedulerJobResponse',
82
84
  'SleepResponse',
83
85
  'Library',
84
- 'LibraryResponse']:
86
+ 'LibraryResponse',
87
+ 'DayRegularity',
88
+ 'RelativeMonthRegularity',
89
+ 'SpecificMonthRegularity',
90
+ 'WeekRegularity',
91
+ 'YearRegularity']:
85
92
  return value
86
93
 
87
94
  # Only validate the 'type' property of the class
88
95
  if "compliance_step_type_request" != "type":
89
96
  return value
90
97
 
91
- if value not in ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest'):
98
+ if value not in ['FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest']:
92
99
  raise ValueError("must be one of enum values ('FilterStepRequest', 'GroupByStepRequest', 'GroupFilterStepRequest', 'BranchStepRequest', 'CheckStepRequest', 'PercentCheckStepRequest')")
93
100
  return value
94
101
 
@@ -151,3 +158,5 @@ class PercentCheckStepRequest(ComplianceStepRequest):
151
158
  _obj.additional_properties[_key] = obj.get(_key)
152
159
 
153
160
  return _obj
161
+
162
+ PercentCheckStepRequest.update_forward_refs()
@@ -17,18 +17,20 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
25
 
24
26
  class PerformanceReturn(BaseModel):
25
27
  """
26
28
  A list of Returns. # noqa: E501
27
29
  """
28
- effective_at: datetime = Field(..., alias="effectiveAt", description="The effectiveAt for the return.")
29
- rate_of_return: Union[StrictFloat, StrictInt] = Field(..., alias="rateOfReturn", description="The return number.")
30
- opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="openingMarketValue", description="The opening market value.")
31
- closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="closingMarketValue", description="The closing market value.")
30
+ effective_at: datetime = Field(description="The effectiveAt for the return.", alias="effectiveAt")
31
+ rate_of_return: Union[StrictFloat, StrictInt] = Field(description="The return number.", alias="rateOfReturn")
32
+ opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The opening market value.", alias="openingMarketValue")
33
+ closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The closing market value.", alias="closingMarketValue")
32
34
  period: Optional[StrictStr] = Field(None,alias="period", description="Upsert the returns on a Daily or Monthly period. Defaults to Daily.")
33
35
  __properties = ["effectiveAt", "rateOfReturn", "openingMarketValue", "closingMarketValue", "period"]
34
36
 
@@ -98,3 +100,5 @@ class PerformanceReturn(BaseModel):
98
100
  "period": obj.get("period")
99
101
  })
100
102
  return _obj
103
+
104
+ PerformanceReturn.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, StrictBool, 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
 
24
26
  class PerformanceReturnsMetric(BaseModel):
25
27
  """
@@ -27,9 +29,9 @@ class PerformanceReturnsMetric(BaseModel):
27
29
  """
28
30
  type: Optional[StrictStr] = Field(None,alias="type", description="The type of the metric. Default to Return")
29
31
  window: Optional[StrictStr] = Field(None,alias="window", description="The given metric for the calculation i.e. 1Y, 1D.")
30
- allow_partial: Optional[StrictBool] = Field(None, alias="allowPartial", description="Bool if the metric is allowed partial results. Default to false.")
31
- annualised: Optional[StrictBool] = Field(None, description="Bool if the metric is annualized. Default to false.")
32
- with_fee: Optional[StrictBool] = Field(None, alias="withFee", description="Bool if the metric should consider the fees when is calculated. Default to false.")
32
+ allow_partial: Optional[StrictBool] = Field(default=None, description="Bool if the metric is allowed partial results. Default to false.", alias="allowPartial")
33
+ annualised: Optional[StrictBool] = Field(default=None, description="Bool if the metric is annualized. Default to false.")
34
+ with_fee: Optional[StrictBool] = Field(default=None, description="Bool if the metric should consider the fees when is calculated. Default to false.", alias="withFee")
33
35
  seed_amount: Optional[StrictStr] = Field(None,alias="seedAmount", description="The given seed amount for the calculation of the indicative amount metrics.")
34
36
  alias: Optional[StrictStr] = Field(None,alias="alias", description="The alias for the metric.")
35
37
  __properties = ["type", "window", "allowPartial", "annualised", "withFee", "seedAmount", "alias"]
@@ -107,3 +109,5 @@ class PerformanceReturnsMetric(BaseModel):
107
109
  "alias": obj.get("alias")
108
110
  })
109
111
  return _obj
112
+
113
+ PerformanceReturnsMetric.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist
23
25
  from lusid.models.link import Link
24
26
 
25
27
  class PeriodDiaryEntriesReopenedResponse(BaseModel):
@@ -27,12 +29,12 @@ class PeriodDiaryEntriesReopenedResponse(BaseModel):
27
29
  PeriodDiaryEntriesReopenedResponse
28
30
  """
29
31
  href: Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
30
- effective_from: Optional[datetime] = Field(None, alias="effectiveFrom", description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.")
31
- as_at: datetime = Field(..., alias="asAt", description="The asAt datetime at which the deletion was committed to LUSID.")
32
- period_diary_entries_removed: StrictInt = Field(..., alias="periodDiaryEntriesRemoved", description="Number of Diary Entries removed as a result of reopening periods")
33
- period_diary_entries_from: datetime = Field(..., alias="periodDiaryEntriesFrom", description="The start point where periods were removed from")
34
- period_diary_entries_to: datetime = Field(..., alias="periodDiaryEntriesTo", description="The end point where periods were removed to")
35
- links: Optional[conlist(Link)] = None
32
+ effective_from: Optional[datetime] = Field(default=None, description="The effective datetime at which the deletion became valid. May be null in the case where multiple date times are applicable.", alias="effectiveFrom")
33
+ as_at: datetime = Field(description="The asAt datetime at which the deletion was committed to LUSID.", alias="asAt")
34
+ period_diary_entries_removed: StrictInt = Field(description="Number of Diary Entries removed as a result of reopening periods", alias="periodDiaryEntriesRemoved")
35
+ period_diary_entries_from: datetime = Field(description="The start point where periods were removed from", alias="periodDiaryEntriesFrom")
36
+ period_diary_entries_to: datetime = Field(description="The end point where periods were removed to", alias="periodDiaryEntriesTo")
37
+ links: Optional[List[Link]] = None
36
38
  __properties = ["href", "effectiveFrom", "asAt", "periodDiaryEntriesRemoved", "periodDiaryEntriesFrom", "periodDiaryEntriesTo", "links"]
37
39
 
38
40
  class Config:
@@ -110,3 +112,5 @@ class PeriodDiaryEntriesReopenedResponse(BaseModel):
110
112
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
111
113
  })
112
114
  return _obj
115
+
116
+ PeriodDiaryEntriesReopenedResponse.update_forward_refs()
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class PeriodType(str, Enum):
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class PerpetualEntityState(str, Enum):
@@ -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.property_reference_data_value import PropertyReferenceDataValue
24
26
  from lusid.models.property_value import PropertyValue
25
27
 
@@ -29,7 +31,7 @@ class PerpetualProperty(BaseModel):
29
31
  """
30
32
  key: StrictStr = Field(...,alias="key", description="The key of the property. This takes the format {domain}/{scope}/{code} e.g. 'Instrument/system/Name' or 'Transaction/strategy/quantsignal'.")
31
33
  value: Optional[PropertyValue] = None
32
- reference_data: Optional[Dict[str, PropertyReferenceDataValue]] = Field(None, alias="referenceData", description="The ReferenceData linked to the value of the property. The ReferenceData is taken from the DataType on the PropertyDefinition that defines the property.")
34
+ reference_data: Optional[Dict[str, PropertyReferenceDataValue]] = Field(default=None, description="The ReferenceData linked to the value of the property. The ReferenceData is taken from the DataType on the PropertyDefinition that defines the property.", alias="referenceData")
33
35
  __properties = ["key", "value", "referenceData"]
34
36
 
35
37
  class Config:
@@ -102,3 +104,5 @@ class PerpetualProperty(BaseModel):
102
104
  else None
103
105
  })
104
106
  return _obj
107
+
108
+ PerpetualProperty.update_forward_refs()
lusid/models/person.py CHANGED
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.relationship import Relationship
@@ -33,11 +35,11 @@ class Person(BaseModel):
33
35
  description: Optional[StrictStr] = Field(None,alias="description", description="The description of the Person")
34
36
  href: Optional[StrictStr] = Field(None,alias="href", description="The specifc Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
35
37
  lusid_person_id: Optional[StrictStr] = Field(None,alias="lusidPersonId", description="The unique LUSID Person Identifier of the Person.")
36
- identifiers: Optional[Dict[str, ModelProperty]] = Field(None, description="Unique client-defined identifiers of the Person.")
37
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
38
- relationships: Optional[conlist(Relationship)] = Field(None, description="A set of relationships associated to the Person.")
38
+ identifiers: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Unique client-defined identifiers of the Person.")
39
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="A set of properties associated to the Person. There can be multiple properties associated with a property key.")
40
+ relationships: Optional[List[Relationship]] = Field(default=None, description="A set of relationships associated to the Person.")
39
41
  version: Optional[Version] = None
40
- links: Optional[conlist(Link)] = None
42
+ links: Optional[List[Link]] = None
41
43
  __properties = ["displayName", "description", "href", "lusidPersonId", "identifiers", "properties", "relationships", "version", "links"]
42
44
 
43
45
  class Config:
@@ -176,3 +178,5 @@ class Person(BaseModel):
176
178
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
177
179
  })
178
180
  return _obj
181
+
182
+ Person.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.placement_request import PlacementRequest
24
26
 
25
27
  class PlaceBlocksRequest(BaseModel):
26
28
  """
27
29
  PlaceBlocksRequest
28
30
  """
29
- requests: conlist(PlacementRequest) = Field(..., description="A collection of PlacementRequest.")
31
+ requests: List[PlacementRequest] = Field(description="A collection of PlacementRequest.")
30
32
  __properties = ["requests"]
31
33
 
32
34
  class Config:
@@ -83,3 +85,5 @@ class PlaceBlocksRequest(BaseModel):
83
85
  "requests": [PlacementRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
84
86
  })
85
87
  return _obj
88
+
89
+ PlaceBlocksRequest.update_forward_refs()
lusid/models/placement.py CHANGED
@@ -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
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.data_model_membership import DataModelMembership
25
27
  from lusid.models.link import Link
@@ -31,26 +33,26 @@ class Placement(BaseModel):
31
33
  """
32
34
  A street order for a quantity of a single instrument placed with a single market entity. # noqa: E501
33
35
  """
34
- id: ResourceId = Field(...)
35
- parent_placement_id: Optional[ResourceId] = Field(None, alias="parentPlacementId")
36
- block_ids: conlist(ResourceId) = Field(..., alias="blockIds", description="The IDs of the Blocks associated with this placement.")
37
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this placement.")
38
- instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
36
+ id: ResourceId
37
+ parent_placement_id: Optional[ResourceId] = Field(default=None, alias="parentPlacementId")
38
+ block_ids: List[ResourceId] = Field(description="The IDs of the Blocks associated with this placement.", alias="blockIds")
39
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this placement.")
40
+ instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
39
41
  lusid_instrument_id: StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument placement.")
40
- quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
42
+ quantity: Union[StrictFloat, StrictInt] = Field(description="The quantity of given instrument ordered.")
41
43
  state: StrictStr = Field(...,alias="state", description="The state of this placement (typically a FIX state; Open, Filled, etc).")
42
44
  side: StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this placement.")
43
45
  time_in_force: StrictStr = Field(...,alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)")
44
46
  type: StrictStr = Field(...,alias="type", description="The type of this placement (Market, Limit, etc).")
45
- created_date: datetime = Field(..., alias="createdDate", description="The active date of this placement.")
46
- limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
47
- stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
47
+ created_date: datetime = Field(description="The active date of this placement.", alias="createdDate")
48
+ limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
49
+ stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
48
50
  counterparty: Optional[StrictStr] = Field(None,alias="counterparty", description="Optionally specifies the market entity this placement is placed with.")
49
51
  execution_system: Optional[StrictStr] = Field(None,alias="executionSystem", description="Optionally specifies the execution system in use.")
50
52
  entry_type: Optional[StrictStr] = Field(None,alias="entryType", description="Optionally specifies the entry type of this placement.")
51
53
  version: Optional[Version] = None
52
- data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
53
- links: Optional[conlist(Link)] = None
54
+ data_model_membership: Optional[DataModelMembership] = Field(default=None, alias="dataModelMembership")
55
+ links: Optional[List[Link]] = None
54
56
  __properties = ["id", "parentPlacementId", "blockIds", "properties", "instrumentIdentifiers", "lusidInstrumentId", "quantity", "state", "side", "timeInForce", "type", "createdDate", "limitPrice", "stopPrice", "counterparty", "executionSystem", "entryType", "version", "dataModelMembership", "links"]
55
57
 
56
58
  class Config:
@@ -188,3 +190,5 @@ class Placement(BaseModel):
188
190
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
189
191
  })
190
192
  return _obj
193
+
194
+ Placement.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.perpetual_property import PerpetualProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -28,19 +30,19 @@ class PlacementRequest(BaseModel):
28
30
  """
29
31
  A request to create or update a Placement. # noqa: E501
30
32
  """
31
- id: ResourceId = Field(...)
32
- parent_placement_id: Optional[ResourceId] = Field(None, alias="parentPlacementId")
33
- block_ids: conlist(ResourceId) = Field(..., alias="blockIds", description="The IDs of the Blocks associated with this placement.")
34
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
35
- instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
36
- quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of given instrument ordered.")
33
+ id: ResourceId
34
+ parent_placement_id: Optional[ResourceId] = Field(default=None, alias="parentPlacementId")
35
+ block_ids: List[ResourceId] = Field(description="The IDs of the Blocks associated with this placement.", alias="blockIds")
36
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this order.")
37
+ instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
38
+ quantity: Union[StrictFloat, StrictInt] = Field(description="The quantity of given instrument ordered.")
37
39
  state: StrictStr = Field(...,alias="state", description="The state of this placement (typically a FIX state; Open, Filled, etc).")
38
40
  side: StrictStr = Field(...,alias="side", description="The side (Buy, Sell, ...) of this placement.")
39
41
  time_in_force: StrictStr = Field(...,alias="timeInForce", description="The time in force applicable to this placement (GTC, FOK, Day, etc)")
40
42
  type: StrictStr = Field(...,alias="type", description="The type of this placement (Market, Limit, etc).")
41
- created_date: datetime = Field(..., alias="createdDate", description="The active date of this placement.")
42
- limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
43
- stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
43
+ created_date: datetime = Field(description="The active date of this placement.", alias="createdDate")
44
+ limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
45
+ stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
44
46
  counterparty: Optional[StrictStr] = Field(None,alias="counterparty", description="Optionally specifies the market entity this placement is placed with.")
45
47
  execution_system: Optional[StrictStr] = Field(None,alias="executionSystem", description="Optionally specifies the execution system in use.")
46
48
  entry_type: Optional[StrictStr] = Field(None,alias="entryType", description="Optionally specifies the entry type of this placement.")
@@ -159,3 +161,5 @@ class PlacementRequest(BaseModel):
159
161
  "entry_type": obj.get("entryType")
160
162
  })
161
163
  return _obj
164
+
165
+ PlacementRequest.update_forward_refs()