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

lusid/models/portfolio_group_id_list_compliance_parameter.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -27,7 +29,7 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
     """
     PortfolioGroupIdListComplianceParameter
     """
-    value: ResourceId = Field(...)
+    value: ResourceId
     compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
@@ -82,14 +84,19 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "compliance_parameter_type" != "type":
             return value
 
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
+        if value not in ['BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter']:
             raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
         return value
 
@@ -155,3 +162,5 @@ class PortfolioGroupIdListComplianceParameter(ComplianceParameter):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioGroupIdListComplianceParameter.update_forward_refs()

lusid/models/portfolio_group_properties.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.version import Version
@@ -29,9 +31,9 @@ class PortfolioGroupProperties(BaseModel):
     PortfolioGroupProperties
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The portfolio group properties. These will be from the 'PortfolioGroup' domain.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The portfolio group properties. These will be from the 'PortfolioGroup' domain.")
     version: Optional[Version] = None
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     __properties = ["href", "properties", "version", "links"]
 
     class Config:
@@ -121,3 +123,5 @@ class PortfolioGroupProperties(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioGroupProperties.update_forward_refs()

lusid/models/portfolio_group_search_result.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist, constr 
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 from lusid.models.version import Version
@@ -29,14 +31,14 @@ class PortfolioGroupSearchResult(BaseModel):
     PortfolioGroupSearchResult
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    id: ResourceId = Field(...)
+    id: ResourceId
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio group.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio group.") 
-    created: Optional[datetime] = Field(None, description="The effective datetime at which the portfolio group was created. No portfolios or sub groups can be added to the group before this date.")
-    portfolios: Optional[conlist(ResourceId)] = Field(None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
-    sub_groups: Optional[conlist(ResourceId)] = Field(None, alias="subGroups", description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.")
+    created: Optional[datetime] = Field(default=None, description="The effective datetime at which the portfolio group was created. No portfolios or sub groups can be added to the group before this date.")
+    portfolios: Optional[List[ResourceId]] = Field(default=None, description="The collection of resource identifiers for the portfolios contained in the portfolio group.")
+    sub_groups: Optional[List[ResourceId]] = Field(default=None, description="The collection of resource identifiers for the portfolio groups contained in the portfolio group as sub groups.", alias="subGroups")
     version: Optional[Version] = None
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     __properties = ["href", "id", "displayName", "description", "created", "portfolios", "subGroups", "version", "links"]
 
     class Config:
@@ -146,3 +148,5 @@ class PortfolioGroupSearchResult(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioGroupSearchResult.update_forward_refs()

lusid/models/portfolio_holding.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist, constr 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.model_property import ModelProperty
 from lusid.models.perpetual_property import PerpetualProperty
@@ -33,27 +35,27 @@ class PortfolioHolding(BaseModel):
     """
     instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the holding's instrument is in.") 
     instrument_uid:  StrictStr = Field(...,alias="instrumentUid", description="The unique Lusid Instrument Id (LUID) of the instrument that the holding is in.") 
-    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="subHoldingKeys", description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.")
-    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' or 'Holding' domain.")
+    sub_holding_keys: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="The sub-holding properties which identify the holding. Each property will be from the 'Transaction' domain. These are configured on a transaction portfolio.", alias="subHoldingKeys")
+    properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The properties which have been requested to be decorated onto the holding. These will be from the 'Instrument' or 'Holding' domain.")
     holding_type:  StrictStr = Field(...,alias="holdingType", description="The code for the type of the holding e.g. P, B, C, R, F etc.") 
-    units: Union[StrictFloat, StrictInt] = Field(..., description="The total number of units of the holding.")
-    settled_units: Union[StrictFloat, StrictInt] = Field(..., alias="settledUnits", description="The total number of settled units of the holding.")
-    cost: CurrencyAndAmount = Field(...)
-    cost_portfolio_ccy: CurrencyAndAmount = Field(..., alias="costPortfolioCcy")
+    units: Union[StrictFloat, StrictInt] = Field(description="The total number of units of the holding.")
+    settled_units: Union[StrictFloat, StrictInt] = Field(description="The total number of settled units of the holding.", alias="settledUnits")
+    cost: CurrencyAndAmount
+    cost_portfolio_ccy: CurrencyAndAmount = Field(alias="costPortfolioCcy")
     transaction: Optional[Transaction] = None
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The holding currency.") 
     holding_type_name:  Optional[StrictStr] = Field(None,alias="holdingTypeName", description="The decoded type of the holding e.g. Position, Balance, CashCommitment, Receivable, ForwardFX etc.") 
-    holding_id: Optional[StrictInt] = Field(None, alias="holdingId", description="A single identifier for the holding within the portfolio. The holdingId is constructed from the LusidInstrumentId, sub-holding keys and currrency and is unique within the portfolio.")
-    notional_cost: Optional[CurrencyAndAmount] = Field(None, alias="notionalCost")
-    amortised_cost: Optional[CurrencyAndAmount] = Field(None, alias="amortisedCost")
-    amortised_cost_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="amortisedCostPortfolioCcy")
-    variation_margin: Optional[CurrencyAndAmount] = Field(None, alias="variationMargin")
-    variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(None, alias="variationMarginPortfolioCcy")
-    settlement_schedule: Optional[conlist(SettlementSchedule)] = Field(None, alias="settlementSchedule", description="Where no. of days ahead has been specified, future dated settlements will be captured here.")
-    current_face: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="currentFace", description="Current face value of the holding.")
-    custodian_account_id: Optional[ResourceId] = Field(None, alias="custodianAccountId")
-    unsettled_units: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="unsettledUnits", description="The number of unsettled units for the holding.")
-    overdue_units: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="overdueUnits", description="The number of unsettled units for the holding that are beyond their contractual settlement date.")
+    holding_id: Optional[StrictInt] = Field(default=None, description="A single identifier 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="holdingId")
+    notional_cost: Optional[CurrencyAndAmount] = Field(default=None, alias="notionalCost")
+    amortised_cost: Optional[CurrencyAndAmount] = Field(default=None, alias="amortisedCost")
+    amortised_cost_portfolio_ccy: Optional[CurrencyAndAmount] = Field(default=None, alias="amortisedCostPortfolioCcy")
+    variation_margin: Optional[CurrencyAndAmount] = Field(default=None, alias="variationMargin")
+    variation_margin_portfolio_ccy: Optional[CurrencyAndAmount] = Field(default=None, alias="variationMarginPortfolioCcy")
+    settlement_schedule: Optional[List[SettlementSchedule]] = Field(default=None, description="Where no. of days ahead has been specified, future dated settlements will be captured here.", alias="settlementSchedule")
+    current_face: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="Current face value of the holding.", alias="currentFace")
+    custodian_account_id: Optional[ResourceId] = Field(default=None, alias="custodianAccountId")
+    unsettled_units: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The number of unsettled units for the holding.", alias="unsettledUnits")
+    overdue_units: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The number of unsettled units for the holding that are beyond their contractual settlement date.", alias="overdueUnits")
     __properties = ["instrumentScope", "instrumentUid", "subHoldingKeys", "properties", "holdingType", "units", "settledUnits", "cost", "costPortfolioCcy", "transaction", "currency", "holdingTypeName", "holdingId", "notionalCost", "amortisedCost", "amortisedCostPortfolioCcy", "variationMargin", "variationMarginPortfolioCcy", "settlementSchedule", "currentFace", "custodianAccountId", "unsettledUnits", "overdueUnits"]
 
     class Config:
@@ -223,3 +225,5 @@ class PortfolioHolding(BaseModel):
             "overdue_units": obj.get("overdueUnits")
         })
         return _obj
+
+PortfolioHolding.update_forward_refs()

lusid/models/portfolio_id.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, StrictStr 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.data_scope import DataScope
 
 class PortfolioId(BaseModel):
@@ -86,3 +88,5 @@ class PortfolioId(BaseModel):
             "identifier": obj.get("identifier")
         })
         return _obj
+
+PortfolioId.update_forward_refs()

lusid/models/portfolio_id_compliance_parameter.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -27,7 +29,7 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
     """
     PortfolioIdComplianceParameter
     """
-    value: ResourceId = Field(...)
+    value: ResourceId
     compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
@@ -82,14 +84,19 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "compliance_parameter_type" != "type":
             return value
 
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
+        if value not in ['BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter']:
             raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
         return value
 
@@ -155,3 +162,5 @@ class PortfolioIdComplianceParameter(ComplianceParameter):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioIdComplianceParameter.update_forward_refs()

lusid/models/portfolio_id_list.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.reference_list import ReferenceList
 from lusid.models.resource_id import ResourceId
 
@@ -27,7 +29,7 @@ class PortfolioIdList(ReferenceList):
     """
     PortfolioIdList
     """
-    values: conlist(ResourceId) = Field(...)
+    values: List[ResourceId]
     reference_list_type:  StrictStr = Field(...,alias="referenceListType", description="The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList, FundIdList") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["referenceListType", "values"]
@@ -82,14 +84,19 @@ class PortfolioIdList(ReferenceList):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "reference_list_type" != "type":
             return value
 
-        if value not in ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList'):
+        if value not in ['PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList']:
             raise ValueError("must be one of enum values ('PortfolioGroupIdList', 'PortfolioIdList', 'AddressKeyList', 'StringList', 'InstrumentList', 'DecimalList', 'PropertyList', 'FundIdList')")
         return value
 
@@ -159,3 +166,5 @@ class PortfolioIdList(ReferenceList):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioIdList.update_forward_refs()

lusid/models/portfolio_id_list_compliance_parameter.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, validator 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.compliance_parameter import ComplianceParameter
 from lusid.models.resource_id import ResourceId
 
@@ -27,7 +29,7 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
     """
     PortfolioIdListComplianceParameter
     """
-    value: ResourceId = Field(...)
+    value: ResourceId
     compliance_parameter_type:  StrictStr = Field(...,alias="complianceParameterType", description="The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["complianceParameterType", "value"]
@@ -82,14 +84,19 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "compliance_parameter_type" != "type":
             return value
 
-        if value not in ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter'):
+        if value not in ['BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter']:
             raise ValueError("must be one of enum values ('BoolComplianceParameter', 'StringComplianceParameter', 'DecimalComplianceParameter', 'DateTimeComplianceParameter', 'PropertyKeyComplianceParameter', 'AddressKeyComplianceParameter', 'PortfolioIdComplianceParameter', 'PortfolioGroupIdComplianceParameter', 'StringListComplianceParameter', 'BoolListComplianceParameter', 'DateTimeListComplianceParameter', 'DecimalListComplianceParameter', 'PropertyKeyListComplianceParameter', 'AddressKeyListComplianceParameter', 'PortfolioIdListComplianceParameter', 'PortfolioGroupIdListComplianceParameter', 'InstrumentListComplianceParameter', 'FilterPredicateComplianceParameter', 'GroupFilterPredicateComplianceParameter', 'GroupBySelectorComplianceParameter', 'PropertyListComplianceParameter', 'GroupCalculationComplianceParameter')")
         return value
 
@@ -155,3 +162,5 @@ class PortfolioIdListComplianceParameter(ComplianceParameter):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioIdListComplianceParameter.update_forward_refs()

lusid/models/portfolio_properties.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.staged_modifications_info import StagedModificationsInfo
@@ -30,10 +32,10 @@ class PortfolioProperties(BaseModel):
     PortfolioProperties
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    properties: Optional[Dict[str, ModelProperty]] = Field(None, description="The portfolio properties. These will be from the 'Portfolio' domain.")
+    properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="The portfolio properties. These will be from the 'Portfolio' domain.")
     version: Optional[Version] = None
-    staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
-    links: Optional[conlist(Link)] = None
+    staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
+    links: Optional[List[Link]] = None
     __properties = ["href", "properties", "version", "stagedModifications", "links"]
 
     class Config:
@@ -127,3 +129,5 @@ class PortfolioProperties(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioProperties.update_forward_refs()

lusid/models/portfolio_reconciliation_request.py

@@ -17,18 +17,20 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 from lusid.models.resource_id import ResourceId
 
 class PortfolioReconciliationRequest(BaseModel):
     """
     PortfolioReconciliationRequest
     """
-    portfolio_id: ResourceId = Field(..., alias="portfolioId")
+    portfolio_id: ResourceId = Field(alias="portfolioId")
     effective_at:  StrictStr = Field(...,alias="effectiveAt", description="The effective date of the portfolio") 
-    as_at: Optional[datetime] = Field(None, alias="asAt", description="Optional. The AsAt date of the portfolio")
+    as_at: Optional[datetime] = Field(default=None, description="Optional. The AsAt date of the portfolio", alias="asAt")
     __properties = ["portfolioId", "effectiveAt", "asAt"]
 
     class Config:
@@ -88,3 +90,5 @@ class PortfolioReconciliationRequest(BaseModel):
             "as_at": obj.get("asAt")
         })
         return _obj
+
+PortfolioReconciliationRequest.update_forward_refs()

lusid/models/portfolio_result_data_key_rule.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, Field, StrictStr, constr, validator 
 from lusid.models.result_key_rule import ResultKeyRule
 
 class PortfolioResultDataKeyRule(ResultKeyRule):
@@ -30,7 +32,7 @@ class PortfolioResultDataKeyRule(ResultKeyRule):
     data_scope:  StrictStr = Field(...,alias="dataScope", description="which is the scope in which the data should be found") 
     document_code:  StrictStr = Field(...,alias="documentCode", description="document code that defines which document is desired") 
     quote_interval:  Optional[StrictStr] = Field(None,alias="quoteInterval", description="Shorthand for the time interval used to select result data. This must be a dot-separated string              specifying a start and end date, for example '5D.0D' to look back 5 days from today (0 days ago).") 
-    as_at: Optional[datetime] = Field(None, alias="asAt", description="The AsAt predicate specification.")
+    as_at: Optional[datetime] = Field(default=None, description="The AsAt predicate specification.", alias="asAt")
     portfolio_code:  Optional[StrictStr] = Field(None,alias="portfolioCode") 
     portfolio_scope:  Optional[StrictStr] = Field(None,alias="portfolioScope") 
     result_key_rule_type:  StrictStr = Field(...,alias="resultKeyRuleType", description="The available values are: Invalid, ResultDataKeyRule, PortfolioResultDataKeyRule") 
@@ -87,14 +89,19 @@ class PortfolioResultDataKeyRule(ResultKeyRule):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "result_key_rule_type" != "type":
             return value
 
-        if value not in ('Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule'):
+        if value not in ['Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule']:
             raise ValueError("must be one of enum values ('Invalid', 'ResultDataKeyRule', 'PortfolioResultDataKeyRule')")
         return value
 
@@ -183,3 +190,5 @@ class PortfolioResultDataKeyRule(ResultKeyRule):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+PortfolioResultDataKeyRule.update_forward_refs()

lusid/models/portfolio_return_breakdown.py

@@ -18,27 +18,29 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.resource_id import ResourceId
 
 class PortfolioReturnBreakdown(BaseModel):
     """
     A list of Composite Breakdowns.  # noqa: E501
     """
-    portfolio_id: ResourceId = Field(..., alias="portfolioId")
-    rate_of_return: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="rateOfReturn", description="The return number.")
-    opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="openingMarketValue", description="The opening market value.")
-    closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="closingMarketValue", description="The closing market value.")
-    weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The weight of the constituent into the composite.")
-    constituents_in_the_composite: Optional[StrictInt] = Field(None, alias="constituentsInTheComposite", description="The number of members in the Composite on the given day.")
-    constituents_missing: Optional[StrictInt] = Field(None, alias="constituentsMissing", description="The number of the constituents which have a missing return on that day.")
+    portfolio_id: ResourceId = Field(alias="portfolioId")
+    rate_of_return: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The return number.", alias="rateOfReturn")
+    opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The opening market value.", alias="openingMarketValue")
+    closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The closing market value.", alias="closingMarketValue")
+    weight: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The weight of the constituent into the composite.")
+    constituents_in_the_composite: Optional[StrictInt] = Field(default=None, description="The number of members in the Composite on the given day.", alias="constituentsInTheComposite")
+    constituents_missing: Optional[StrictInt] = Field(default=None, description="The number of the constituents which have a missing return on that day.", alias="constituentsMissing")
     currency:  Optional[StrictStr] = Field(None,alias="currency", description="The currency of the portfolio.") 
-    open_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="openFxRate", description="The opening fxRate which is used in calculation.")
-    close_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="closeFxRate", description="The closing fxRate which is used in calculation.")
-    local_rate_of_return: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="localRateOfReturn", description="The rate of return in the local currency.")
-    local_opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="localOpeningMarketValue", description="The opening market value in the local currency.")
-    local_closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="localClosingMarketValue", description="The closing market value in the local currency.")
+    open_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The opening fxRate which is used in calculation.", alias="openFxRate")
+    close_fx_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The closing fxRate which is used in calculation.", alias="closeFxRate")
+    local_rate_of_return: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The rate of return in the local currency.", alias="localRateOfReturn")
+    local_opening_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The opening market value in the local currency.", alias="localOpeningMarketValue")
+    local_closing_market_value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The closing market value in the local currency.", alias="localClosingMarketValue")
     __properties = ["portfolioId", "rateOfReturn", "openingMarketValue", "closingMarketValue", "weight", "constituentsInTheComposite", "constituentsMissing", "currency", "openFxRate", "closeFxRate", "localRateOfReturn", "localOpeningMarketValue", "localClosingMarketValue"]
 
     class Config:
@@ -133,3 +135,5 @@ class PortfolioReturnBreakdown(BaseModel):
             "local_closing_market_value": obj.get("localClosingMarketValue")
         })
         return _obj
+
+PortfolioReturnBreakdown.update_forward_refs()

lusid/models/portfolio_search_result.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, constr, validator 
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
 from lusid.models.resource_id import ResourceId
@@ -28,17 +30,17 @@ class PortfolioSearchResult(BaseModel):
     """
     A list of portfolios.  # noqa: E501
     """
-    id: ResourceId = Field(...)
+    id: ResourceId
     type:  StrictStr = Field(...,alias="type", description="The type of the portfolio. The available values are: Transaction, Reference, DerivedTransaction, SimplePosition") 
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
     description:  Optional[StrictStr] = Field(None,alias="description", description="The long form description of the portfolio.") 
     display_name:  StrictStr = Field(...,alias="displayName", description="The name of the portfolio.") 
-    is_derived: Optional[StrictBool] = Field(None, alias="isDerived", description="Whether or not this is a derived portfolio.")
-    created: datetime = Field(..., description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
-    parent_portfolio_id: Optional[ResourceId] = Field(None, alias="parentPortfolioId")
+    is_derived: Optional[StrictBool] = Field(default=None, description="Whether or not this is a derived portfolio.", alias="isDerived")
+    created: datetime = Field(description="The effective datetime at which the portfolio was created. No transactions or constituents can be added to the portfolio before this date.")
+    parent_portfolio_id: Optional[ResourceId] = Field(default=None, alias="parentPortfolioId")
     base_currency:  Optional[StrictStr] = Field(None,alias="baseCurrency", description="The base currency of the portfolio.") 
-    properties: Optional[conlist(ModelProperty)] = Field(None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
-    links: Optional[conlist(Link)] = None
+    properties: Optional[List[ModelProperty]] = Field(default=None, description="The requested portfolio properties. These will be from the 'Portfolio' domain.")
+    links: Optional[List[Link]] = None
     __properties = ["id", "type", "href", "description", "displayName", "isDerived", "created", "parentPortfolioId", "baseCurrency", "properties", "links"]
 
     @validator('type')
@@ -91,14 +93,19 @@ class PortfolioSearchResult(BaseModel):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "type" != "type":
             return value
 
-        if value not in ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition'):
+        if value not in ['Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition']:
             raise ValueError("must be one of enum values ('Transaction', 'Reference', 'DerivedTransaction', 'SimplePosition')")
         return value
 
@@ -205,3 +212,5 @@ class PortfolioSearchResult(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+PortfolioSearchResult.update_forward_refs()