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

lusid/models/life_cycle_event_value.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, validator 
 from lusid.models.life_cycle_event_lineage import LifeCycleEventLineage
 from lusid.models.result_value import ResultValue
 from lusid.models.result_value_dictionary import ResultValueDictionary
@@ -28,9 +30,9 @@ class LifeCycleEventValue(ResultValue):
     """
     The instrument life cycle event result value type  # noqa: E501
     """
-    effective_date: Optional[datetime] = Field(None, alias="effectiveDate", description="The effective date of the event")
-    event_values: Optional[ResultValueDictionary] = Field(None, alias="eventValues")
-    event_lineage: Optional[LifeCycleEventLineage] = Field(None, alias="eventLineage")
+    effective_date: Optional[datetime] = Field(default=None, description="The effective date of the event", alias="effectiveDate")
+    event_values: Optional[ResultValueDictionary] = Field(default=None, alias="eventValues")
+    event_lineage: Optional[LifeCycleEventLineage] = Field(default=None, alias="eventLineage")
     result_value_type:  StrictStr = Field(...,alias="resultValueType", description="The available values are: ResultValue, ResultValueDictionary, ResultValue0D, ResultValueDecimal, ResultValueInt, ResultValueString, ResultValueBool, ResultValueCurrency, CashFlowValue, CashFlowValueSet, ResultValueLifeCycleEventValue, ResultValueDateTimeOffset") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["resultValueType", "effectiveDate", "eventValues", "eventLineage"]
@@ -85,14 +87,19 @@ class LifeCycleEventValue(ResultValue):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "result_value_type" != "type":
             return value
 
-        if value not in ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset'):
+        if value not in ['ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset']:
             raise ValueError("must be one of enum values ('ResultValue', 'ResultValueDictionary', 'ResultValue0D', 'ResultValueDecimal', 'ResultValueInt', 'ResultValueString', 'ResultValueBool', 'ResultValueCurrency', 'CashFlowValue', 'CashFlowValueSet', 'ResultValueLifeCycleEventValue', 'ResultValueDateTimeOffset')")
         return value
 
@@ -163,3 +170,5 @@ class LifeCycleEventValue(ResultValue):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+LifeCycleEventValue.update_forward_refs()

lusid/models/lineage_member.py

@@ -18,14 +18,16 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, 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
 
 class LineageMember(BaseModel):
     """
     LineageMember
     """
-    index: StrictInt = Field(..., description="Index to demonstrate position of lineage member in overall lineage")
+    index: StrictInt = Field(description="Index to demonstrate position of lineage member in overall lineage")
     label:  StrictStr = Field(...,alias="label", description="Label of the step corresponding to this lineage member") 
     sub_label:  StrictStr = Field(...,alias="subLabel", description="SubLabel of the step corresponding to this lineage member") 
     info_type:  Optional[StrictStr] = Field(None,alias="infoType", description="Optional. Type of Information") 
@@ -93,3 +95,5 @@ class LineageMember(BaseModel):
             "information": obj.get("information")
         })
         return _obj
+
+LineageMember.update_forward_refs()

lusid/models/link.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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
 
 class Link(BaseModel):
     """
@@ -86,3 +88,5 @@ class Link(BaseModel):
             "method": obj.get("method")
         })
         return _obj
+
+Link.update_forward_refs()

lusid/models/list_aggregation_reconciliation.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.list_aggregation_response import ListAggregationResponse
 from lusid.models.result_data_schema import ResultDataSchema
 
@@ -29,8 +31,8 @@ class ListAggregationReconciliation(BaseModel):
     """
     left: Optional[ListAggregationResponse] = None
     right: Optional[ListAggregationResponse] = None
-    diff: Optional[conlist(Dict[str, Any])] = None
-    data_schema: Optional[ResultDataSchema] = Field(None, alias="dataSchema")
+    diff: Optional[List[Dict[str, Any]]] = None
+    data_schema: Optional[ResultDataSchema] = Field(default=None, alias="dataSchema")
     __properties = ["left", "right", "diff", "dataSchema"]
 
     class Config:
@@ -97,3 +99,5 @@ class ListAggregationReconciliation(BaseModel):
             "data_schema": ResultDataSchema.from_dict(obj.get("dataSchema")) if obj.get("dataSchema") is not None else None
         })
         return _obj
+
+ListAggregationReconciliation.update_forward_refs()

lusid/models/list_aggregation_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, StrictStr, conlist 
 from lusid.models.aggregation_measure_failure_detail import AggregationMeasureFailureDetail
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
@@ -29,15 +31,15 @@ class ListAggregationResponse(BaseModel):
     """
     ListAggregationResponse
     """
-    aggregation_effective_at: Optional[datetime] = Field(None, alias="aggregationEffectiveAt")
-    aggregation_as_at: Optional[datetime] = Field(None, alias="aggregationAsAt")
+    aggregation_effective_at: Optional[datetime] = Field(default=None, alias="aggregationEffectiveAt")
+    aggregation_as_at: Optional[datetime] = Field(default=None, alias="aggregationAsAt")
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    data: Optional[conlist(Dict[str, Any])] = None
+    data: Optional[List[Dict[str, Any]]] = None
     aggregation_currency:  Optional[StrictStr] = Field(None,alias="aggregationCurrency") 
-    data_schema: Optional[ResultDataSchema] = Field(None, alias="dataSchema")
-    aggregation_failures: Optional[conlist(AggregationMeasureFailureDetail)] = Field(None, alias="aggregationFailures")
-    recipe_id: Optional[ResourceId] = Field(None, alias="recipeId")
-    links: Optional[conlist(Link)] = None
+    data_schema: Optional[ResultDataSchema] = Field(default=None, alias="dataSchema")
+    aggregation_failures: Optional[List[AggregationMeasureFailureDetail]] = Field(default=None, alias="aggregationFailures")
+    recipe_id: Optional[ResourceId] = Field(default=None, alias="recipeId")
+    links: Optional[List[Link]] = None
     __properties = ["aggregationEffectiveAt", "aggregationAsAt", "href", "data", "aggregationCurrency", "dataSchema", "aggregationFailures", "recipeId", "links"]
 
     class Config:
@@ -140,3 +142,5 @@ class ListAggregationResponse(BaseModel):
             "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
         })
         return _obj
+
+ListAggregationResponse.update_forward_refs()

lusid/models/list_complex_market_data_with_meta_data_response.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, 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.complex_market_data import ComplexMarketData
 from lusid.models.complex_market_data_id import ComplexMarketDataId
 
@@ -28,8 +30,8 @@ class ListComplexMarketDataWithMetaDataResponse(BaseModel):
     Wraps a ComplexMarketData object with information that was retrieved from storage with it.  In particular,  the scope that the data was stored in,  and an object identifying the market data in that scope.  # noqa: E501
     """
     scope:  Optional[StrictStr] = Field(None,alias="scope", description="The scope that the listed ComplexMarketData entity is stored in.") 
-    market_data_id: Optional[ComplexMarketDataId] = Field(None, alias="marketDataId")
-    market_data: Optional[ComplexMarketData] = Field(None, alias="marketData")
+    market_data_id: Optional[ComplexMarketDataId] = Field(default=None, alias="marketDataId")
+    market_data: Optional[ComplexMarketData] = Field(default=None, alias="marketData")
     __properties = ["scope", "marketDataId", "marketData"]
 
     class Config:
@@ -92,3 +94,5 @@ class ListComplexMarketDataWithMetaDataResponse(BaseModel):
             "market_data": ComplexMarketData.from_dict(obj.get("marketData")) if obj.get("marketData") is not None else None
         })
         return _obj
+
+ListComplexMarketDataWithMetaDataResponse.update_forward_refs()

lusid/models/loan_facility.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.lusid_instrument import LusidInstrument
 from lusid.models.schedule import Schedule
 from lusid.models.time_zone_conventions import TimeZoneConventions
@@ -28,13 +30,13 @@ class LoanFacility(LusidInstrument):
     """
     Loan Facility. This is a very lightweight instrument which acts as a placeholder for the state that is built  from the instrument events. The facility acts as an agreement between a single borrower and many lenders (investors).  Several contracts may be drawn up to enable the lending of funds to the borrower. These contracts are modelled via  FlexibleLoan instruments in LUSID. The instrument events on the facility may relate to the facility as a whole  (for example to define a global commitment amount), or they may relate to a single contract (such as a paydown  transaction on a particular contract).  # noqa: E501
     """
-    start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
-    maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
+    start_date: datetime = Field(description="The start date of the instrument. This is normally synonymous with the trade-date.", alias="startDate")
+    maturity_date: datetime = Field(description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.", alias="maturityDate")
     dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
-    initial_commitment: Union[StrictFloat, StrictInt] = Field(..., alias="initialCommitment", description="The initial commitment for the loan facility.")
+    initial_commitment: Union[StrictFloat, StrictInt] = Field(description="The initial commitment for the loan facility.", alias="initialCommitment")
     loan_type:  StrictStr = Field(...,alias="loanType", description="LoanType for this facility. The facility can either be a revolving or a  term loan.    Supported string (enumeration) values are: [Revolver, TermLoan].") 
-    schedules: conlist(Schedule) = Field(..., description="Repayment schedules for the loan.")
-    time_zone_conventions: Optional[TimeZoneConventions] = Field(None, alias="timeZoneConventions")
+    schedules: List[Schedule] = Field(description="Repayment schedules for the loan.")
+    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", "initialCommitment", "loanType", "schedules", "timeZoneConventions"]
@@ -89,14 +91,19 @@ class LoanFacility(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
 
@@ -175,3 +182,5 @@ class LoanFacility(LusidInstrument):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+LoanFacility.update_forward_refs()

lusid/models/loan_facility_contract_rollover_event.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, Field, StrictBool, StrictStr, conlist, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.rollover_constituent import RolloverConstituent
 
@@ -27,9 +29,9 @@ class LoanFacilityContractRolloverEvent(InstrumentEvent):
     """
     Event for rolling over one or more FlexibleLoan contracts into one or more different FlexibleLoan contracts against the same facility.  # noqa: E501
     """
-    var_date: Optional[datetime] = Field(None, alias="date", description="Effective date of the event.")
-    rollover_constituents: conlist(RolloverConstituent) = Field(..., alias="rolloverConstituents", description="Source and target contracts of the rollover. That is, a set of contracts and their respective changes to balance  Expect at least one contract to as the source of the rollover and at least one target contract.")
-    with_interest: StrictBool = Field(..., alias="withInterest", description="If set to true, then active contracts whose balance is reduced by the rollover will have their accrued interest  repaid pro rata to the balance reduction.")
+    var_date: Optional[datetime] = Field(default=None, description="Effective date of the event.", alias="date")
+    rollover_constituents: List[RolloverConstituent] = Field(description="Source and target contracts of the rollover. That is, a set of contracts and their respective changes to balance  Expect at least one contract to as the source of the rollover and at least one target contract.", alias="rolloverConstituents")
+    with_interest: StrictBool = Field(description="If set to true, then active contracts whose balance is reduced by the rollover will have their accrued interest  repaid pro rata to the balance reduction.", alias="withInterest")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "date", "rolloverConstituents", "withInterest"]
@@ -84,14 +86,19 @@ class LoanFacilityContractRolloverEvent(InstrumentEvent):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
+        if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
             raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
         return value
 
@@ -163,3 +170,5 @@ class LoanFacilityContractRolloverEvent(InstrumentEvent):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+LoanFacilityContractRolloverEvent.update_forward_refs()

lusid/models/loan_interest_repayment_event.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, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.lapse_election import LapseElection
 
@@ -27,11 +29,11 @@ class LoanInterestRepaymentEvent(InstrumentEvent):
     """
     Event to signify the repayment of interest accrued against a loan holding.  # noqa: E501
     """
-    payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="Date that the interest is due to be paid.")
-    ex_date: Optional[datetime] = Field(None, alias="exDate", description="Date that the accrued interest is calculated up until.")
+    payment_date: Optional[datetime] = Field(default=None, description="Date that the interest is due to be paid.", alias="paymentDate")
+    ex_date: Optional[datetime] = Field(default=None, description="Date that the accrued interest is calculated up until.", alias="exDate")
     currency:  StrictStr = Field(...,alias="currency", description="Currency of the repayment.") 
-    fraction: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Fraction of the accrued on the holding to be repaid.  Must be between 0 and 1, inclusive.  Defaults to 1 if not set.")
-    lapse_elections: Optional[conlist(LapseElection)] = Field(None, alias="lapseElections", description="Election for controlling whether the interest is paid automatically or not.  Exactly one election must be provided.")
+    fraction: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="Fraction of the accrued on the holding to be repaid.  Must be between 0 and 1, inclusive.  Defaults to 1 if not set.")
+    lapse_elections: Optional[List[LapseElection]] = Field(default=None, description="Election for controlling whether the interest is paid automatically or not.  Exactly one election must be provided.", alias="lapseElections")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "paymentDate", "exDate", "currency", "fraction", "lapseElections"]
@@ -86,14 +88,19 @@ class LoanInterestRepaymentEvent(InstrumentEvent):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
+        if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
             raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
         return value
 
@@ -172,3 +179,5 @@ class LoanInterestRepaymentEvent(InstrumentEvent):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+LoanInterestRepaymentEvent.update_forward_refs()

lusid/models/loan_period.py

@@ -17,17 +17,19 @@ 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, Union
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt 
 
 class LoanPeriod(BaseModel):
     """
     LoanPeriod
     """
-    payment_date: datetime = Field(..., alias="paymentDate")
-    notional: Union[StrictFloat, StrictInt] = Field(...)
-    interest_amount: Union[StrictFloat, StrictInt] = Field(..., alias="interestAmount")
+    payment_date: datetime = Field(alias="paymentDate")
+    notional: Union[StrictFloat, StrictInt]
+    interest_amount: Union[StrictFloat, StrictInt] = Field(alias="interestAmount")
     __properties = ["paymentDate", "notional", "interestAmount"]
 
     class Config:
@@ -79,3 +81,5 @@ class LoanPeriod(BaseModel):
             "interest_amount": obj.get("interestAmount")
         })
         return _obj
+
+LoanPeriod.update_forward_refs()

lusid/models/loan_principal_repayment_event.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, StrictBool, StrictFloat, StrictInt, StrictStr, conlist, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.lapse_election import LapseElection
 
@@ -27,12 +29,12 @@ class LoanPrincipalRepaymentEvent(InstrumentEvent):
     """
     Event to signify the repayment of some or all of the principal balance of a loan contract.  # noqa: E501
     """
-    payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="Date that the Principal is due to be paid.")
+    payment_date: Optional[datetime] = Field(default=None, description="Date that the Principal is due to be paid.", alias="paymentDate")
     currency:  StrictStr = Field(...,alias="currency", description="Currency of the repayment.") 
-    lapse_elections: Optional[conlist(LapseElection)] = Field(None, alias="lapseElections", description="Election for controlling whether the Principal is paid automatically or not.  Exactly one election must be provided.")
-    fraction: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Fraction of the outstanding settled principal balance to be repaid. Must be between 0 and 1, inclusive.  Defaults to 1 if not set. Ignored if the field Amount is set to a value different than zero.")
-    amount: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Amount to be repaid (independent of the fraction).  This field is not used at all if not set or set to 0, in this case the fraction field will be used instead.  Otherwise, the fraction field is ignored.")
-    with_interest: Optional[StrictBool] = Field(None, alias="withInterest", description="If set to true, then active contracts whose balance is reduced by the repayment will have  their accrued interest repaid proportionally to the balance reduction.")
+    lapse_elections: Optional[List[LapseElection]] = Field(default=None, description="Election for controlling whether the Principal is paid automatically or not.  Exactly one election must be provided.", alias="lapseElections")
+    fraction: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="Fraction of the outstanding settled principal balance to be repaid. Must be between 0 and 1, inclusive.  Defaults to 1 if not set. Ignored if the field Amount is set to a value different than zero.")
+    amount: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="Amount to be repaid (independent of the fraction).  This field is not used at all if not set or set to 0, in this case the fraction field will be used instead.  Otherwise, the fraction field is ignored.")
+    with_interest: Optional[StrictBool] = Field(default=None, description="If set to true, then active contracts whose balance is reduced by the repayment will have  their accrued interest repaid proportionally to the balance reduction.", alias="withInterest")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "paymentDate", "currency", "lapseElections", "fraction", "amount", "withInterest"]
@@ -87,14 +89,19 @@ class LoanPrincipalRepaymentEvent(InstrumentEvent):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
+        if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
             raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
         return value
 
@@ -184,3 +191,5 @@ class LoanPrincipalRepaymentEvent(InstrumentEvent):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+LoanPrincipalRepaymentEvent.update_forward_refs()

lusid/models/lock_period_diary_entry_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, StrictStr, conlist, constr, 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
 
 class LockPeriodDiaryEntryRequest(BaseModel):
     """
     A definition for the period you wish to lock  # noqa: E501
     """
     diary_entry_code:  Optional[StrictStr] = Field(None,alias="diaryEntryCode", description="Unique code assigned to a period. When left blank last closed period will be located.") 
-    closing_options: Optional[conlist(StrictStr)] = Field(None, alias="closingOptions", description="The options which will be executed once a period is closed or locked.")
+    closing_options: Optional[List[StrictStr]] = Field(default=None, description="The options which will be executed once a period is closed or locked.", alias="closingOptions")
     __properties = ["diaryEntryCode", "closingOptions"]
 
     class Config:
@@ -87,3 +89,5 @@ class LockPeriodDiaryEntryRequest(BaseModel):
             "closing_options": obj.get("closingOptions")
         })
         return _obj
+
+LockPeriodDiaryEntryRequest.update_forward_refs()

lusid/models/lusid_entity_dataset.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, validator 
 
 class LusidEntityDataset(BaseModel):
     """
     Contains the run-time parameters that are appropriate for check definitions  with datasetSchema.type = \"LusidEntity\"  # noqa: E501
     """
-    as_at: Optional[datetime] = Field(None, alias="asAt", description="The asAt date to fetch the data. Nullable. Defaults to latest.")
-    effective_at: Optional[datetime] = Field(None, alias="effectiveAt", description="The effectiveAt date to fetch the data. Nullable. Defaults to latest.")
+    as_at: Optional[datetime] = Field(default=None, description="The asAt date to fetch the data. Nullable. Defaults to latest.", alias="asAt")
+    effective_at: Optional[datetime] = Field(default=None, description="The effectiveAt date to fetch the data. Nullable. Defaults to latest.", alias="effectiveAt")
     scope:  StrictStr = Field(...,alias="scope", description="The scope of the entities to check. Required.") 
-    as_at_modified_since: Optional[datetime] = Field(None, alias="asAtModifiedSince", description="Nullable. Filters the dataset for version.asAtModified greater than or equal to this value.")
+    as_at_modified_since: Optional[datetime] = Field(default=None, description="Nullable. Filters the dataset for version.asAtModified greater than or equal to this value.", alias="asAtModifiedSince")
     selector_attribute:  StrictStr = Field(...,alias="selectorAttribute", description="An attribute (field name, propertyKey or identifierKey) to use to sub-divide the dataset.") 
     selector_value:  StrictStr = Field(...,alias="selectorValue", description="The value of the above attribute used to sub-divide the dataset.") 
     return_identifier_key:  Optional[StrictStr] = Field(None,alias="returnIdentifierKey", description="The preferred identifier to return for entities with multiple external identifiers.") 
@@ -107,3 +109,5 @@ class LusidEntityDataset(BaseModel):
             "return_identifier_key": obj.get("returnIdentifierKey")
         })
         return _obj
+
+LusidEntityDataset.update_forward_refs()