lusid-sdk 2.1.991__py3-none-any.whl → 2.2.2__py3-none-any.whl

lusid/models/batch_upsert_portfolio_transactions_response.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, 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.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.response_meta_data import ResponseMetaData
@@ -29,10 +31,10 @@ class BatchUpsertPortfolioTransactionsResponse(BaseModel):
     """
     BatchUpsertPortfolioTransactionsResponse
     """
-    values: Optional[Dict[str, Transaction]] = Field(None, description="The transactions which have been successfully upserted.")
-    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The transactions that could not be upserted along with a reason for their failure.")
-    metadata: Optional[Dict[str, conlist(ResponseMetaData)]] = Field(None, description="Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades")
-    links: Optional[conlist(Link)] = None
+    values: Optional[Dict[str, Transaction]] = Field(default=None, description="The transactions which have been successfully upserted.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The transactions that could not be upserted along with a reason for their failure.")
+    metadata: Optional[Dict[str, Optional[List[ResponseMetaData]]]] = Field(default=None, description="Contains warnings related to unresolved instruments or non-existent transaction types for the upserted trades")
+    links: Optional[List[Link]] = None
     __properties = ["values", "failed", "metadata", "links"]
 
     class Config:
@@ -152,3 +154,5 @@ class BatchUpsertPortfolioTransactionsResponse(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+BatchUpsertPortfolioTransactionsResponse.update_forward_refs()

lusid/models/batch_upsert_property_definition_properties_response.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, conlist 
 from lusid.models.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.model_property import ModelProperty
@@ -28,10 +30,10 @@ class BatchUpsertPropertyDefinitionPropertiesResponse(BaseModel):
     """
     BatchUpsertPropertyDefinitionPropertiesResponse
     """
-    values: Dict[str, ModelProperty] = Field(..., description="The properties that have been successfully upserted")
-    failed: Dict[str, ErrorDetail] = Field(..., description="The properties that could not be upserted along with a reason for their failure.")
-    as_at_date: datetime = Field(..., alias="asAtDate", description="The as-at datetime at which properties were created or updated.")
-    links: Optional[conlist(Link)] = None
+    values: Dict[str, ModelProperty] = Field(description="The properties that have been successfully upserted")
+    failed: Dict[str, ErrorDetail] = Field(description="The properties that could not be upserted along with a reason for their failure.")
+    as_at_date: datetime = Field(description="The as-at datetime at which properties were created or updated.", alias="asAtDate")
+    links: Optional[List[Link]] = None
     __properties = ["values", "failed", "asAtDate", "links"]
 
     class Config:
@@ -120,3 +122,5 @@ class BatchUpsertPropertyDefinitionPropertiesResponse(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+BatchUpsertPropertyDefinitionPropertiesResponse.update_forward_refs()

lusid/models/batch_upsert_relational_datasets_response.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.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.relational_data_point_response import RelationalDataPointResponse
@@ -28,10 +30,10 @@ class BatchUpsertRelationalDatasetsResponse(BaseModel):
     """
     BatchUpsertRelationalDatasetsResponse
     """
-    values: Dict[str, RelationalDataPointResponse] = Field(..., description="A list of data points that were successfully upserted.")
-    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="A list of data points that failed to be upserted, along with the associated error message.")
+    values: Dict[str, RelationalDataPointResponse] = Field(description="A list of data points that were successfully upserted.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="A list of data points that failed to be upserted, along with the associated error message.")
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     __properties = ["values", "failed", "href", "links"]
 
     class Config:
@@ -130,3 +132,5 @@ class BatchUpsertRelationalDatasetsResponse(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+BatchUpsertRelationalDatasetsResponse.update_forward_refs()

lusid/models/batch_upsert_transaction_settlement_instruction_response.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.error_detail import ErrorDetail
 from lusid.models.link import Link
 from lusid.models.transaction_settlement_instruction import TransactionSettlementInstruction
@@ -29,9 +31,9 @@ class BatchUpsertTransactionSettlementInstructionResponse(BaseModel):
     BatchUpsertTransactionSettlementInstructionResponse
     """
     href:  Optional[StrictStr] = Field(None,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.") 
-    values: Optional[Dict[str, TransactionSettlementInstruction]] = Field(None, description="The settlement instructions which have been successfully upserted.")
-    failed: Optional[Dict[str, ErrorDetail]] = Field(None, description="The request ids of the settlement instructions which could not be upserted, along with a reason for their failure.")
-    links: Optional[conlist(Link)] = None
+    values: Optional[Dict[str, TransactionSettlementInstruction]] = Field(default=None, description="The settlement instructions which have been successfully upserted.")
+    failed: Optional[Dict[str, ErrorDetail]] = Field(default=None, description="The request ids of the settlement instructions which could not be upserted, along with a reason for their failure.")
+    links: Optional[List[Link]] = None
     __properties = ["href", "values", "failed", "links"]
 
     class Config:
@@ -135,3 +137,5 @@ class BatchUpsertTransactionSettlementInstructionResponse(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+BatchUpsertTransactionSettlementInstructionResponse.update_forward_refs()

lusid/models/block.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, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.data_model_membership import DataModelMembership
 from lusid.models.link import Link
@@ -31,22 +33,22 @@ class Block(BaseModel):
     """
     A block of orders for the same instrument, intended to record for example a trader's aggregation  of outstanding orders at a given time.  # noqa: E501
     """
-    id: ResourceId = Field(...)
-    order_ids: conlist(ResourceId) = Field(..., alias="orderIds", description="The related order ids.")
-    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this block.")
-    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
+    id: ResourceId
+    order_ids: List[ResourceId] = Field(description="The related order ids.", alias="orderIds")
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this block.")
+    instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
     lusid_instrument_id:  StrictStr = Field(...,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.") 
-    quantity: Union[StrictFloat, StrictInt] = Field(..., description="The total quantity of given instrument ordered.")
+    quantity: Union[StrictFloat, StrictInt] = Field(description="The total quantity of given instrument ordered.")
     side:  StrictStr = Field(...,alias="side", description="The client's representation of the block's side (buy, sell, short, etc)") 
     type:  StrictStr = Field(...,alias="type", description="The block order's type (examples: Limit, Market, ...)") 
     time_in_force:  StrictStr = Field(...,alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)") 
-    created_date: datetime = Field(..., alias="createdDate", description="The date on which the block was made")
-    limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
-    stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
-    is_swept: StrictBool = Field(..., alias="isSwept", description="Swept blocks are considered no longer of active interest, and no longer take part in various order management processes")
+    created_date: datetime = Field(description="The date on which the block was made", alias="createdDate")
+    limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
+    stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
+    is_swept: StrictBool = Field(description="Swept blocks are considered no longer of active interest, and no longer take part in various order management processes", alias="isSwept")
     version: Optional[Version] = None
-    data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
-    links: Optional[conlist(Link)] = None
+    data_model_membership: Optional[DataModelMembership] = Field(default=None, alias="dataModelMembership")
+    links: Optional[List[Link]] = None
     __properties = ["id", "orderIds", "properties", "instrumentIdentifiers", "lusidInstrumentId", "quantity", "side", "type", "timeInForce", "createdDate", "limitPrice", "stopPrice", "isSwept", "version", "dataModelMembership", "links"]
 
     class Config:
@@ -162,3 +164,5 @@ class Block(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+Block.update_forward_refs()

lusid/models/block_and_order_id_request.py

@@ -18,16 +18,18 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, BaseModel, Field 
+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 BlockAndOrderIdRequest(BaseModel):
     """
     BlockAndOrderIdRequest
     """
-    destination_block_id: ResourceId = Field(..., alias="destinationBlockId")
-    order_id: ResourceId = Field(..., alias="orderId")
+    destination_block_id: ResourceId = Field(alias="destinationBlockId")
+    order_id: ResourceId = Field(alias="orderId")
     __properties = ["destinationBlockId", "orderId"]
 
     class Config:
@@ -84,3 +86,5 @@ class BlockAndOrderIdRequest(BaseModel):
             "order_id": ResourceId.from_dict(obj.get("orderId")) if obj.get("orderId") is not None else None
         })
         return _obj
+
+BlockAndOrderIdRequest.update_forward_refs()

lusid/models/block_and_orders.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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.block import Block
 from lusid.models.order import Order
 
@@ -27,8 +29,8 @@ class BlockAndOrders(BaseModel):
     """
     BlockAndOrders
     """
-    block: Block = Field(...)
-    orders: conlist(Order) = Field(...)
+    block: Block
+    orders: List[Order]
     __properties = ["block", "orders"]
 
     class Config:
@@ -89,3 +91,5 @@ class BlockAndOrders(BaseModel):
             "orders": [Order.from_dict(_item) for _item in obj.get("orders")] if obj.get("orders") is not None else None
         })
         return _obj
+
+BlockAndOrders.update_forward_refs()

lusid/models/block_and_orders_create_request.py

@@ -18,15 +18,17 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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.block_and_orders_request import BlockAndOrdersRequest
 
 class BlockAndOrdersCreateRequest(BaseModel):
     """
     BlockAndOrdersCreateRequest
     """
-    requests: conlist(BlockAndOrdersRequest) = Field(..., description="A collection of BlockAndOrdersRequest.")
+    requests: List[BlockAndOrdersRequest] = Field(description="A collection of BlockAndOrdersRequest.")
     __properties = ["requests"]
 
     class Config:
@@ -83,3 +85,5 @@ class BlockAndOrdersCreateRequest(BaseModel):
             "requests": [BlockAndOrdersRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
         })
         return _obj
+
+BlockAndOrdersCreateRequest.update_forward_refs()

lusid/models/block_and_orders_request.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 
 from lusid.models.blocked_order_request import BlockedOrderRequest
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
@@ -29,16 +31,16 @@ class BlockAndOrdersRequest(BaseModel):
     """
     BlockAndOrdersRequest
     """
-    block_id: ResourceId = Field(..., alias="blockId")
-    orders: conlist(BlockedOrderRequest) = Field(..., description="An order which belongs to a block. Fields common to both entities (such as instrument) should be derived from the block.")
-    block_properties: Optional[Dict[str, PerpetualProperty]] = Field(None, alias="blockProperties", description="Client-defined properties associated with this block.")
-    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
+    block_id: ResourceId = Field(alias="blockId")
+    orders: List[BlockedOrderRequest] = Field(description="An order which belongs to a block. Fields common to both entities (such as instrument) should be derived from the block.")
+    block_properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this block.", alias="blockProperties")
+    instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
     side:  Optional[StrictStr] = Field(None,alias="side", description="The client's representation of the block's side (buy, sell, short, etc). BlockedOrders in the request which do not specify a side will have their side populated with this value.") 
     type:  Optional[StrictStr] = Field(None,alias="type", description="The block order's type (examples: Limit, Market, ...)") 
     time_in_force:  Optional[StrictStr] = Field(None,alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)") 
-    var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the block was made")
-    limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
-    stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
+    var_date: Optional[datetime] = Field(default=None, description="The date on which the block was made", alias="date")
+    limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
+    stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
     __properties = ["blockId", "orders", "blockProperties", "instrumentIdentifiers", "side", "type", "timeInForce", "date", "limitPrice", "stopPrice"]
 
     class Config:
@@ -145,3 +147,5 @@ class BlockAndOrdersRequest(BaseModel):
             "stop_price": CurrencyAndAmount.from_dict(obj.get("stopPrice")) if obj.get("stopPrice") is not None else None
         })
         return _obj
+
+BlockAndOrdersRequest.update_forward_refs()

lusid/models/block_request.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, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, constr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
@@ -28,18 +30,18 @@ class BlockRequest(BaseModel):
     """
     A request to create or update an Order.  # noqa: E501
     """
-    id: ResourceId = Field(...)
-    order_ids: conlist(ResourceId) = Field(..., alias="orderIds", description="The related order ids.")
-    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this block.")
-    instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
-    quantity: Union[StrictFloat, StrictInt] = Field(..., description="The total quantity of given instrument ordered.")
+    id: ResourceId
+    order_ids: List[ResourceId] = Field(description="The related order ids.", alias="orderIds")
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this block.")
+    instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
+    quantity: Union[StrictFloat, StrictInt] = Field(description="The total quantity of given instrument ordered.")
     side:  StrictStr = Field(...,alias="side", description="The client's representation of the block's side (buy, sell, short, etc)") 
     type:  StrictStr = Field(...,alias="type", description="The block order's type (examples: Limit, Market, ...)") 
     time_in_force:  StrictStr = Field(...,alias="timeInForce", description="The block orders' time in force (examples: Day, GoodTilCancel, ...)") 
-    created_date: datetime = Field(..., alias="createdDate", description="The date on which the block was made")
-    limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
-    stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
-    is_swept: Optional[StrictBool] = Field(None, alias="isSwept", description="Swept blocks are considered no longer of active interest, and no longer take part in various order management processes")
+    created_date: datetime = Field(description="The date on which the block was made", alias="createdDate")
+    limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
+    stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
+    is_swept: Optional[StrictBool] = Field(default=None, description="Swept blocks are considered no longer of active interest, and no longer take part in various order management processes", alias="isSwept")
     __properties = ["id", "orderIds", "properties", "instrumentIdentifiers", "quantity", "side", "type", "timeInForce", "createdDate", "limitPrice", "stopPrice", "isSwept"]
 
     class Config:
@@ -133,3 +135,5 @@ class BlockRequest(BaseModel):
             "is_swept": obj.get("isSwept")
         })
         return _obj
+
+BlockRequest.update_forward_refs()

lusid/models/block_set_request.py

@@ -18,15 +18,17 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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.block_request import BlockRequest
 
 class BlockSetRequest(BaseModel):
     """
     A request to create or update multiple Blocks.  # noqa: E501
     """
-    requests: Optional[conlist(BlockRequest)] = Field(None, description="A collection of BlockRequests.")
+    requests: Optional[List[BlockRequest]] = Field(default=None, description="A collection of BlockRequests.")
     __properties = ["requests"]
 
     class Config:
@@ -88,3 +90,5 @@ class BlockSetRequest(BaseModel):
             "requests": [BlockRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
         })
         return _obj
+
+BlockSetRequest.update_forward_refs()

lusid/models/blocked_order_request.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, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr 
 from lusid.models.currency_and_amount import CurrencyAndAmount
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.resource_id import ResourceId
@@ -28,15 +30,15 @@ class BlockedOrderRequest(BaseModel):
     """
     BlockedOrderRequest
     """
-    properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
-    quantity: Union[StrictFloat, StrictInt] = Field(..., description="The quantity of the given instrument ordered.")
-    order_book_id: Optional[ResourceId] = Field(None, alias="orderBookId")
-    portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
-    id: ResourceId = Field(...)
+    properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this order.")
+    quantity: Union[StrictFloat, StrictInt] = Field(description="The quantity of the given instrument ordered.")
+    order_book_id: Optional[ResourceId] = Field(default=None, alias="orderBookId")
+    portfolio_id: Optional[ResourceId] = Field(default=None, alias="portfolioId")
+    id: ResourceId
     state:  Optional[StrictStr] = Field(None,alias="state", description="The order's state (examples: New, PartiallyFilled, ...)") 
-    var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
+    var_date: Optional[datetime] = Field(default=None, description="The date on which the order was made", alias="date")
     price: Optional[CurrencyAndAmount] = None
-    order_instruction: Optional[ResourceId] = Field(None, alias="orderInstruction")
+    order_instruction: Optional[ResourceId] = Field(default=None, alias="orderInstruction")
     package: Optional[ResourceId] = None
     side:  Optional[StrictStr] = Field(None,alias="side", description="The client's representation of the order's side (buy, sell, short, etc)") 
     __properties = ["properties", "quantity", "orderBookId", "portfolioId", "id", "state", "date", "price", "orderInstruction", "package", "side"]
@@ -143,3 +145,5 @@ class BlockedOrderRequest(BaseModel):
             "side": obj.get("side")
         })
         return _obj
+
+BlockedOrderRequest.update_forward_refs()

lusid/models/bond.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, Union
-from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, constr, validator 
 from lusid.models.ex_dividend_configuration import ExDividendConfiguration
 from lusid.models.flow_conventions import FlowConventions
 from lusid.models.lusid_instrument import LusidInstrument
@@ -31,22 +33,22 @@ class Bond(LusidInstrument):
     """
     LUSID representation of a Vanilla Fixed Rate Bond.  # noqa: E501
     """
-    start_date: datetime = Field(..., alias="startDate", description="The Start date of the bond, this is normally when accrual of the first coupon begins.")
-    maturity_date: datetime = Field(..., alias="maturityDate", description="The Maturity date of the bond, this is when the last coupon accrual period ends.  Note that while most bonds have their last payment on this date there are some cases where the final payment is the next working day.")
+    start_date: datetime = Field(description="The Start date of the bond, this is normally when accrual of the first coupon begins.", alias="startDate")
+    maturity_date: datetime = Field(description="The Maturity date of the bond, this is when the last coupon accrual period ends.  Note that while most bonds have their last payment on this date there are some cases where the final payment is the next working day.", alias="maturityDate")
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions.") 
-    flow_conventions: FlowConventions = Field(..., alias="flowConventions")
-    principal: Union[StrictFloat, StrictInt] = Field(..., description="The face-value or principal for the bond at outset.  This might be reduced through its lifetime in the event of amortisation or similar.")
-    coupon_rate: Union[StrictFloat, StrictInt] = Field(..., alias="couponRate", description="Simple coupon rate.")
-    identifiers: Optional[Dict[str, StrictStr]] = Field(None, description="External market codes and identifiers for the bond, e.g. ISIN.")
-    ex_dividend_days: Optional[StrictInt] = Field(None, alias="exDividendDays", description="Optional. Number of calendar days in the ex-dividend period.  If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative.  If set, this must be a non-negative number.  If not set, or set to 0, then there is no ex-dividend period.                NOTE: This field is deprecated.  If you wish to set the ExDividendDays on a bond, please use the ExDividendConfiguration.")
-    initial_coupon_date: Optional[datetime] = Field(None, alias="initialCouponDate", description="Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate.")
-    first_coupon_pay_date: Optional[datetime] = Field(None, alias="firstCouponPayDate", description="The date that the first coupon of the bond is paid. This is required for bonds that have a long first coupon or short first coupon. The first coupon pay date is used  as an anchor to compare with the start date and determine if this is a long/short coupon period.")
+    flow_conventions: FlowConventions = Field(alias="flowConventions")
+    principal: Union[StrictFloat, StrictInt] = Field(description="The face-value or principal for the bond at outset.  This might be reduced through its lifetime in the event of amortisation or similar.")
+    coupon_rate: Union[StrictFloat, StrictInt] = Field(description="Simple coupon rate.", alias="couponRate")
+    identifiers: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, description="External market codes and identifiers for the bond, e.g. ISIN.")
+    ex_dividend_days: Optional[StrictInt] = Field(default=None, description="Optional. Number of calendar days in the ex-dividend period.  If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative.  If set, this must be a non-negative number.  If not set, or set to 0, then there is no ex-dividend period.                NOTE: This field is deprecated.  If you wish to set the ExDividendDays on a bond, please use the ExDividendConfiguration.", alias="exDividendDays")
+    initial_coupon_date: Optional[datetime] = Field(default=None, description="Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate.", alias="initialCouponDate")
+    first_coupon_pay_date: Optional[datetime] = Field(default=None, description="The date that the first coupon of the bond is paid. This is required for bonds that have a long first coupon or short first coupon. The first coupon pay date is used  as an anchor to compare with the start date and determine if this is a long/short coupon period.", alias="firstCouponPayDate")
     calculation_type:  Optional[StrictStr] = Field(None,alias="calculationType", description="The calculation type applied to the bond coupon amount. This is required for bonds that have a particular type of computing the period coupon, such as simple compounding,  irregular coupons etc.  The default CalculationType is `Standard`, which returns a coupon amount equal to Principal * Coupon Rate / Coupon Frequency. Coupon Frequency is 12M / Payment Frequency.  Payment Frequency can be 1M, 3M, 6M, 12M etc. So Coupon Frequency can be 12, 4, 2, 1 respectively.    Supported string (enumeration) values are: [Standard, DayCountCoupon, NoCalculationFloater, BrazilFixedCoupon, StandardWithCappedAccruedInterest].") 
-    rounding_conventions: Optional[conlist(RoundingConvention)] = Field(None, alias="roundingConventions", description="Rounding conventions for analytics, if any.")
-    ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(None, alias="exDividendConfiguration")
-    original_issue_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="originalIssuePrice", description="The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.")
-    trading_conventions: Optional[TradingConventions] = Field(None, alias="tradingConventions")
-    time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
+    rounding_conventions: Optional[List[RoundingConvention]] = Field(default=None, description="Rounding conventions for analytics, if any.", alias="roundingConventions")
+    ex_dividend_configuration: Optional[ExDividendConfiguration] = Field(default=None, alias="exDividendConfiguration")
+    original_issue_price: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.", alias="originalIssuePrice")
+    trading_conventions: Optional[TradingConventions] = Field(default=None, alias="tradingConventions")
+    time_zone_conventions: Optional[TimeZoneConventions] = Field(default=None, alias="timeZoneConventions")
     instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit, FlexibleRepo") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "flowConventions", "principal", "couponRate", "identifiers", "exDividendDays", "initialCouponDate", "firstCouponPayDate", "calculationType", "roundingConventions", "exDividendConfiguration", "originalIssuePrice", "tradingConventions", "timeZoneConventions"]
@@ -101,14 +103,19 @@ class Bond(LusidInstrument):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "instrument_type" != "type":
             return value
 
-        if value not in ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit', 'FlexibleRepo'):
+        if value not in ['QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit', 'FlexibleRepo']:
             raise ValueError("must be one of enum values ('QuotedSecurity', 'InterestRateSwap', 'FxForward', 'Future', 'ExoticInstrument', 'FxOption', 'CreditDefaultSwap', 'InterestRateSwaption', 'Bond', 'EquityOption', 'FixedLeg', 'FloatingLeg', 'BespokeCashFlowsLeg', 'Unknown', 'TermDeposit', 'ContractForDifference', 'EquitySwap', 'CashPerpetual', 'CapFloor', 'CashSettled', 'CdsIndex', 'Basket', 'FundingLeg', 'FxSwap', 'ForwardRateAgreement', 'SimpleInstrument', 'Repo', 'Equity', 'ExchangeTradedOption', 'ReferenceInstrument', 'ComplexBond', 'InflationLinkedBond', 'InflationSwap', 'SimpleCashFlowLoan', 'TotalReturnSwap', 'InflationLeg', 'FundShareClass', 'FlexibleLoan', 'UnsettledCash', 'Cash', 'MasteredInstrument', 'LoanFacility', 'FlexibleDeposit', 'FlexibleRepo')")
         return value
 
@@ -240,3 +247,5 @@ class Bond(LusidInstrument):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+Bond.update_forward_refs()

lusid/models/bond_conversion_entry.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, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt 
 
 class BondConversionEntry(BaseModel):
     """
     Information required to specify a conversion event for a convertible bond.  # noqa: E501
     """
-    var_date: Optional[datetime] = Field(None, alias="date", description="The date at which the bond can be converted")
-    denomination: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of shares to be issued on conversion will be equal to the denomination of the  bond divided by the conversion price.  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
-    price: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The conversion price  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
-    ratio: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The number of common shares received at the time of conversion for each convertible bond  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
+    var_date: Optional[datetime] = Field(default=None, description="The date at which the bond can be converted", alias="date")
+    denomination: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The number of shares to be issued on conversion will be equal to the denomination of the  bond divided by the conversion price.  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
+    price: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The conversion price  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
+    ratio: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The number of common shares received at the time of conversion for each convertible bond  Two (and only two) entries out of (Price, Ratio, Denomination) must be provided.  So, to allow one entry out of the three to not be provided, we make all the three  nullable defaulting to zero and during validation we check if there is exactly one  of the three equal to zero.")
     __properties = ["date", "denomination", "price", "ratio"]
 
     class Config:
@@ -81,3 +83,5 @@ class BondConversionEntry(BaseModel):
             "ratio": obj.get("ratio")
         })
         return _obj
+
+BondConversionEntry.update_forward_refs()