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

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  1. lusid/api/abor_api.py +39 -42
  2. lusid/api/abor_configuration_api.py +19 -22
  3. lusid/api/address_key_definition_api.py +10 -13
  4. lusid/api/aggregated_returns_api.py +6 -9
  5. lusid/api/aggregation_api.py +2 -4
  6. lusid/api/allocations_api.py +15 -18
  7. lusid/api/amortisation_rule_sets_api.py +19 -22
  8. lusid/api/application_metadata_api.py +2 -4
  9. lusid/api/blocks_api.py +11 -14
  10. lusid/api/calendars_api.py +50 -53
  11. lusid/api/chart_of_accounts_api.py +95 -98
  12. lusid/api/check_definitions_api.py +19 -22
  13. lusid/api/complex_market_data_api.py +22 -25
  14. lusid/api/compliance_api.py +35 -38
  15. lusid/api/configuration_recipe_api.py +14 -17
  16. lusid/api/conventions_api.py +14 -17
  17. lusid/api/corporate_action_sources_api.py +31 -34
  18. lusid/api/counterparties_api.py +10 -13
  19. lusid/api/custom_data_models_api.py +11 -14
  20. lusid/api/custom_entities_api.py +30 -33
  21. lusid/api/custom_entity_definitions_api.py +14 -17
  22. lusid/api/custom_entity_types_api.py +15 -18
  23. lusid/api/cut_label_definitions_api.py +7 -10
  24. lusid/api/data_types_api.py +27 -30
  25. lusid/api/derived_transaction_portfolios_api.py +2 -4
  26. lusid/api/entities_api.py +27 -30
  27. lusid/api/executions_api.py +11 -14
  28. lusid/api/fee_types_api.py +15 -18
  29. lusid/api/fund_configuration_api.py +19 -22
  30. lusid/api/funds_api.py +91 -94
  31. lusid/api/group_reconciliations_api.py +19 -22
  32. lusid/api/identifier_definitions_api.py +11 -14
  33. lusid/api/instrument_event_types_api.py +19 -22
  34. lusid/api/instrument_events_api.py +2 -5
  35. lusid/api/instruments_api.py +54 -57
  36. lusid/api/investment_accounts_api.py +15 -18
  37. lusid/api/investor_records_api.py +15 -18
  38. lusid/api/legacy_compliance_api.py +26 -29
  39. lusid/api/legal_entities_api.py +58 -61
  40. lusid/api/order_graph_api.py +15 -18
  41. lusid/api/order_instructions_api.py +11 -14
  42. lusid/api/order_management_api.py +39 -42
  43. lusid/api/orders_api.py +15 -18
  44. lusid/api/packages_api.py +11 -14
  45. lusid/api/participations_api.py +11 -14
  46. lusid/api/persons_api.py +58 -61
  47. lusid/api/placements_api.py +11 -14
  48. lusid/api/portfolio_groups_api.py +54 -57
  49. lusid/api/portfolios_api.py +90 -93
  50. lusid/api/property_definitions_api.py +43 -46
  51. lusid/api/queryable_keys_api.py +2 -5
  52. lusid/api/quotes_api.py +34 -37
  53. lusid/api/reconciliations_api.py +15 -18
  54. lusid/api/reference_lists_api.py +6 -9
  55. lusid/api/reference_portfolio_api.py +19 -22
  56. lusid/api/relation_definitions_api.py +6 -9
  57. lusid/api/relational_dataset_definition_api.py +11 -14
  58. lusid/api/relational_datasets_api.py +10 -13
  59. lusid/api/relations_api.py +10 -12
  60. lusid/api/relationship_definitions_api.py +15 -18
  61. lusid/api/relationships_api.py +9 -10
  62. lusid/api/schemas_api.py +11 -14
  63. lusid/api/scopes_api.py +6 -9
  64. lusid/api/scripted_translation_api.py +26 -29
  65. lusid/api/search_api.py +6 -8
  66. lusid/api/sequences_api.py +14 -16
  67. lusid/api/simple_position_portfolios_api.py +5 -6
  68. lusid/api/staged_modifications_api.py +15 -18
  69. lusid/api/staging_rule_set_api.py +15 -18
  70. lusid/api/structured_result_data_api.py +34 -37
  71. lusid/api/system_configuration_api.py +7 -10
  72. lusid/api/tax_rule_sets_api.py +10 -13
  73. lusid/api/timelines_api.py +19 -22
  74. lusid/api/transaction_configuration_api.py +18 -21
  75. lusid/api/transaction_fees_api.py +10 -13
  76. lusid/api/transaction_portfolios_api.py +139 -142
  77. lusid/api/transfer_agency_api.py +5 -7
  78. lusid/api/translation_api.py +9 -10
  79. lusid/api/workspace_api.py +15 -18
  80. lusid/api_client.py +1 -1
  81. lusid/configuration.py +1 -1
  82. lusid/exceptions.py +58 -25
  83. lusid/extensions/api_client.py +1 -1
  84. lusid/models/a2_b_breakdown.py +8 -4
  85. lusid/models/a2_b_category.py +8 -4
  86. lusid/models/a2_b_data_record.py +10 -6
  87. lusid/models/a2_b_movement_record.py +12 -8
  88. lusid/models/abor.py +11 -7
  89. lusid/models/abor_configuration.py +13 -9
  90. lusid/models/abor_configuration_properties.py +8 -4
  91. lusid/models/abor_configuration_request.py +11 -7
  92. lusid/models/abor_properties.py +8 -4
  93. lusid/models/abor_request.py +9 -5
  94. lusid/models/accept_estimate_valuation_point_response.py +9 -5
  95. lusid/models/access_controlled_action.py +9 -5
  96. lusid/models/access_controlled_resource.py +9 -5
  97. lusid/models/access_metadata_operation.py +14 -5
  98. lusid/models/access_metadata_value.py +6 -2
  99. lusid/models/account.py +14 -5
  100. lusid/models/account_holder.py +8 -4
  101. lusid/models/account_holder_identifier.py +7 -3
  102. lusid/models/account_properties.py +8 -4
  103. lusid/models/accounted_transaction.py +8 -4
  104. lusid/models/accounting_method.py +4 -2
  105. lusid/models/accounts_upsert_response.py +8 -4
  106. lusid/models/accumulation_event.py +17 -8
  107. lusid/models/action_id.py +6 -2
  108. lusid/models/add_business_days_to_date_request.py +10 -6
  109. lusid/models/add_business_days_to_date_response.py +7 -3
  110. lusid/models/additional_payment.py +8 -4
  111. lusid/models/address_definition.py +14 -5
  112. lusid/models/address_key_compliance_parameter.py +13 -4
  113. lusid/models/address_key_definition.py +7 -3
  114. lusid/models/address_key_filter.py +6 -2
  115. lusid/models/address_key_list.py +14 -5
  116. lusid/models/address_key_list_compliance_parameter.py +14 -5
  117. lusid/models/address_key_option_definition.py +8 -4
  118. lusid/models/adjust_global_commitment_event.py +15 -6
  119. lusid/models/adjust_holding.py +9 -5
  120. lusid/models/adjust_holding_for_date_request.py +11 -7
  121. lusid/models/adjust_holding_request.py +11 -7
  122. lusid/models/aggregate_spec.py +14 -5
  123. lusid/models/aggregated_return.py +14 -10
  124. lusid/models/aggregated_returns_dispersion_request.py +9 -5
  125. lusid/models/aggregated_returns_request.py +10 -6
  126. lusid/models/aggregated_returns_response.py +8 -4
  127. lusid/models/aggregated_transactions_request.py +15 -11
  128. lusid/models/aggregation_context.py +6 -2
  129. lusid/models/aggregation_measure_failure_detail.py +7 -3
  130. lusid/models/aggregation_op.py +4 -2
  131. lusid/models/aggregation_options.py +9 -5
  132. lusid/models/aggregation_query.py +23 -9
  133. lusid/models/aggregation_type.py +4 -2
  134. lusid/models/alias.py +6 -2
  135. lusid/models/allocation.py +19 -15
  136. lusid/models/allocation_request.py +17 -13
  137. lusid/models/allocation_service_run_response.py +7 -3
  138. lusid/models/allocation_set_request.py +7 -3
  139. lusid/models/amortisation_event.py +15 -6
  140. lusid/models/amortisation_rule.py +6 -2
  141. lusid/models/amortisation_rule_set.py +9 -5
  142. lusid/models/amount.py +6 -2
  143. lusid/models/annul_quotes_response.py +9 -5
  144. lusid/models/annul_single_structured_data_response.py +8 -4
  145. lusid/models/annul_structured_data_response.py +9 -5
  146. lusid/models/append_complex_market_data_request.py +8 -4
  147. lusid/models/append_fx_forward_curve_by_quote_reference.py +14 -5
  148. lusid/models/append_fx_forward_curve_data.py +15 -6
  149. lusid/models/append_fx_forward_pips_curve_data.py +15 -6
  150. lusid/models/append_fx_forward_tenor_curve_data.py +14 -5
  151. lusid/models/append_fx_forward_tenor_pips_curve_data.py +14 -5
  152. lusid/models/append_market_data.py +13 -4
  153. lusid/models/append_market_data_type.py +4 -2
  154. lusid/models/applicable_entity.py +6 -2
  155. lusid/models/applicable_instrument_event.py +13 -9
  156. lusid/models/asset_class.py +4 -2
  157. lusid/models/asset_leg.py +7 -3
  158. lusid/models/barrier.py +7 -3
  159. lusid/models/basket.py +15 -6
  160. lusid/models/basket_identifier.py +7 -3
  161. lusid/models/batch_adjust_holdings_response.py +10 -6
  162. lusid/models/batch_amend_custom_data_model_membership_response.py +7 -3
  163. lusid/models/batch_update_user_review_for_comparison_result_request.py +8 -4
  164. lusid/models/batch_update_user_review_for_comparison_result_response.py +10 -6
  165. lusid/models/batch_upsert_dates_for_calendar_response.py +10 -6
  166. lusid/models/batch_upsert_instrument_properties_response.py +10 -6
  167. lusid/models/batch_upsert_portfolio_access_metadata_request.py +8 -4
  168. lusid/models/batch_upsert_portfolio_access_metadata_response.py +9 -5
  169. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +8 -4
  170. lusid/models/batch_upsert_portfolio_transactions_response.py +10 -6
  171. lusid/models/batch_upsert_property_definition_properties_response.py +10 -6
  172. lusid/models/batch_upsert_relational_datasets_response.py +9 -5
  173. lusid/models/batch_upsert_transaction_settlement_instruction_response.py +9 -5
  174. lusid/models/block.py +17 -13
  175. lusid/models/block_and_order_id_request.py +8 -4
  176. lusid/models/block_and_orders.py +8 -4
  177. lusid/models/block_and_orders_create_request.py +7 -3
  178. lusid/models/block_and_orders_request.py +13 -9
  179. lusid/models/block_request.py +15 -11
  180. lusid/models/block_set_request.py +7 -3
  181. lusid/models/blocked_order_request.py +13 -9
  182. lusid/models/bond.py +27 -18
  183. lusid/models/bond_conversion_entry.py +10 -6
  184. lusid/models/bond_conversion_schedule.py +19 -10
  185. lusid/models/bond_coupon_event.py +16 -7
  186. lusid/models/bond_default_event.py +14 -5
  187. lusid/models/bond_principal_event.py +16 -7
  188. lusid/models/bonus_issue_event.py +21 -12
  189. lusid/models/book_transactions_request.py +8 -4
  190. lusid/models/book_transactions_response.py +6 -2
  191. lusid/models/bool_compliance_parameter.py +14 -5
  192. lusid/models/bool_list_compliance_parameter.py +14 -5
  193. lusid/models/branch_step.py +14 -5
  194. lusid/models/branch_step_request.py +13 -4
  195. lusid/models/break_code_source.py +7 -3
  196. lusid/models/bucket.py +8 -4
  197. lusid/models/bucketed_cash_flow_request.py +15 -11
  198. lusid/models/bucketed_cash_flow_response.py +10 -6
  199. lusid/models/bucketing_schedule.py +6 -2
  200. lusid/models/calculate_order_dates_request.py +8 -4
  201. lusid/models/calculate_order_dates_response.py +9 -5
  202. lusid/models/calculation_info.py +7 -3
  203. lusid/models/calendar.py +10 -6
  204. lusid/models/calendar_date.py +9 -5
  205. lusid/models/calendar_dependency.py +14 -5
  206. lusid/models/call_on_intermediate_securities_event.py +20 -11
  207. lusid/models/cancel_order_and_move_remaining_result.py +9 -5
  208. lusid/models/cancel_orders_and_move_remaining_request.py +9 -5
  209. lusid/models/cancel_orders_and_move_remaining_response.py +10 -6
  210. lusid/models/cancel_orders_response.py +10 -6
  211. lusid/models/cancel_placements_response.py +10 -6
  212. lusid/models/cancel_single_holding_adjustment_request.py +9 -5
  213. lusid/models/cancelled_order_result.py +7 -3
  214. lusid/models/cancelled_placement_result.py +8 -4
  215. lusid/models/cap_floor.py +19 -10
  216. lusid/models/capital_distribution_event.py +18 -9
  217. lusid/models/caplet_floorlet_cash_flow_event.py +16 -7
  218. lusid/models/cash.py +14 -5
  219. lusid/models/cash_and_security_offer_election.py +11 -7
  220. lusid/models/cash_dependency.py +14 -5
  221. lusid/models/cash_dividend_event.py +18 -9
  222. lusid/models/cash_election.py +11 -7
  223. lusid/models/cash_flow_event.py +14 -5
  224. lusid/models/cash_flow_lineage.py +6 -2
  225. lusid/models/cash_flow_value.py +16 -7
  226. lusid/models/cash_flow_value_set.py +14 -5
  227. lusid/models/cash_ladder_record.py +10 -6
  228. lusid/models/cash_offer_election.py +9 -5
  229. lusid/models/cash_perpetual.py +15 -6
  230. lusid/models/cds_credit_event.py +16 -7
  231. lusid/models/cds_flow_conventions.py +10 -6
  232. lusid/models/cds_index.py +22 -13
  233. lusid/models/cds_model_options.py +14 -5
  234. lusid/models/cds_protection_detail_specification.py +8 -4
  235. lusid/models/cdx_credit_event.py +18 -9
  236. lusid/models/change.py +14 -10
  237. lusid/models/change_history.py +16 -7
  238. lusid/models/change_history_action.py +4 -2
  239. lusid/models/change_interval.py +11 -7
  240. lusid/models/change_interval_with_order_management_detail.py +12 -8
  241. lusid/models/change_item.py +8 -4
  242. lusid/models/chart_of_accounts.py +9 -5
  243. lusid/models/chart_of_accounts_properties.py +8 -4
  244. lusid/models/chart_of_accounts_request.py +7 -3
  245. lusid/models/check_definition.py +11 -7
  246. lusid/models/check_definition_dataset_schema.py +6 -2
  247. lusid/models/check_definition_rule.py +7 -3
  248. lusid/models/check_definition_rule_set.py +7 -3
  249. lusid/models/check_step.py +15 -6
  250. lusid/models/check_step_request.py +13 -4
  251. lusid/models/cleardown_module_details.py +6 -2
  252. lusid/models/cleardown_module_request.py +7 -3
  253. lusid/models/cleardown_module_response.py +9 -5
  254. lusid/models/cleardown_module_rule.py +6 -2
  255. lusid/models/cleardown_module_rules_updated_response.py +8 -4
  256. lusid/models/client.py +6 -2
  257. lusid/models/close_event.py +15 -6
  258. lusid/models/close_period_diary_entry_request.py +10 -6
  259. lusid/models/closed_period.py +13 -9
  260. lusid/models/collateral.py +10 -6
  261. lusid/models/collateral_instrument.py +8 -4
  262. lusid/models/comparison_attribute_value_pair.py +6 -2
  263. lusid/models/complete_portfolio.py +21 -12
  264. lusid/models/complete_relation.py +10 -6
  265. lusid/models/complete_relationship.py +11 -7
  266. lusid/models/complex_bond.py +20 -11
  267. lusid/models/complex_market_data.py +13 -4
  268. lusid/models/complex_market_data_id.py +6 -2
  269. lusid/models/compliance_breached_order_info.py +8 -4
  270. lusid/models/compliance_parameter.py +13 -4
  271. lusid/models/compliance_parameter_type.py +4 -2
  272. lusid/models/compliance_rule.py +10 -6
  273. lusid/models/compliance_rule_breakdown.py +10 -6
  274. lusid/models/compliance_rule_breakdown_request.py +10 -6
  275. lusid/models/compliance_rule_response.py +9 -5
  276. lusid/models/compliance_rule_result.py +11 -7
  277. lusid/models/compliance_rule_result_detail.py +10 -6
  278. lusid/models/compliance_rule_result_portfolio_detail.py +7 -3
  279. lusid/models/compliance_rule_result_v2.py +10 -6
  280. lusid/models/compliance_rule_template.py +9 -5
  281. lusid/models/compliance_rule_upsert_request.py +10 -6
  282. lusid/models/compliance_rule_upsert_response.py +7 -3
  283. lusid/models/compliance_run_configuration.py +7 -3
  284. lusid/models/compliance_run_info.py +11 -7
  285. lusid/models/compliance_run_info_v2.py +9 -5
  286. lusid/models/compliance_step.py +13 -4
  287. lusid/models/compliance_step_request.py +13 -4
  288. lusid/models/compliance_step_type.py +4 -2
  289. lusid/models/compliance_step_type_request.py +4 -2
  290. lusid/models/compliance_summary_rule_result.py +12 -8
  291. lusid/models/compliance_summary_rule_result_request.py +12 -8
  292. lusid/models/compliance_template.py +10 -6
  293. lusid/models/compliance_template_parameter.py +6 -2
  294. lusid/models/compliance_template_variation.py +10 -6
  295. lusid/models/compliance_template_variation_dto.py +7 -3
  296. lusid/models/compliance_template_variation_request.py +7 -3
  297. lusid/models/component_filter.py +6 -2
  298. lusid/models/component_transaction.py +10 -6
  299. lusid/models/composite_breakdown.py +8 -4
  300. lusid/models/composite_breakdown_request.py +9 -5
  301. lusid/models/composite_breakdown_response.py +8 -4
  302. lusid/models/composite_dispersion.py +14 -10
  303. lusid/models/composite_dispersion_response.py +8 -4
  304. lusid/models/compounding.py +8 -4
  305. lusid/models/configuration_recipe.py +6 -2
  306. lusid/models/constant_volatility_surface.py +15 -6
  307. lusid/models/constituents_adjustment_header.py +8 -4
  308. lusid/models/contract_details.py +7 -3
  309. lusid/models/contract_for_difference.py +19 -10
  310. lusid/models/contract_initialisation_event.py +16 -7
  311. lusid/models/contribution_to_non_passing_rule_detail.py +9 -5
  312. lusid/models/conversion_event.py +23 -14
  313. lusid/models/corporate_action.py +11 -7
  314. lusid/models/corporate_action_source.py +8 -4
  315. lusid/models/corporate_action_transition.py +8 -4
  316. lusid/models/corporate_action_transition_component.py +9 -5
  317. lusid/models/corporate_action_transition_component_request.py +9 -5
  318. lusid/models/corporate_action_transition_request.py +8 -4
  319. lusid/models/counterparty_agreement.py +10 -6
  320. lusid/models/counterparty_risk_information.py +8 -4
  321. lusid/models/counterparty_signatory.py +7 -3
  322. lusid/models/create_address_key_definition_request.py +6 -2
  323. lusid/models/create_amortisation_rule_set_request.py +6 -2
  324. lusid/models/create_calendar_request.py +9 -5
  325. lusid/models/create_check_definition_request.py +10 -6
  326. lusid/models/create_closed_period_request.py +10 -6
  327. lusid/models/create_compliance_template_request.py +7 -3
  328. lusid/models/create_corporate_action_source_request.py +7 -3
  329. lusid/models/create_custom_data_model_request.py +12 -8
  330. lusid/models/create_custom_entity_type_request.py +7 -3
  331. lusid/models/create_cut_label_definition_request.py +7 -3
  332. lusid/models/create_data_map_request.py +7 -3
  333. lusid/models/create_data_type_request.py +30 -11
  334. lusid/models/create_date_request.py +9 -5
  335. lusid/models/create_derived_property_definition_request.py +15 -6
  336. lusid/models/create_derived_transaction_portfolio_request.py +21 -12
  337. lusid/models/create_group_reconciliation_comparison_ruleset_request.py +9 -5
  338. lusid/models/create_group_reconciliation_definition_request.py +12 -8
  339. lusid/models/create_identifier_definition_request.py +21 -7
  340. lusid/models/create_portfolio_details.py +7 -3
  341. lusid/models/create_portfolio_group_request.py +10 -6
  342. lusid/models/create_property_definition_request.py +23 -9
  343. lusid/models/create_recipe_request.py +10 -6
  344. lusid/models/create_reconciliation_request.py +8 -4
  345. lusid/models/create_reference_portfolio_request.py +9 -5
  346. lusid/models/create_relation_definition_request.py +6 -2
  347. lusid/models/create_relation_request.py +8 -4
  348. lusid/models/create_relational_dataset_definition_request.py +9 -5
  349. lusid/models/create_relationship_definition_request.py +6 -2
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  1339. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +8 -4
  1340. lusid/models/upsert_reference_portfolio_constituents_request.py +22 -8
  1341. lusid/models/upsert_reference_portfolio_constituents_response.py +7 -3
  1342. lusid/models/upsert_relational_data_point_data_series.py +8 -4
  1343. lusid/models/upsert_relational_data_point_request.py +9 -5
  1344. lusid/models/upsert_result_values_data_request.py +9 -5
  1345. lusid/models/upsert_returns_response.py +10 -6
  1346. lusid/models/upsert_single_structured_data_response.py +8 -4
  1347. lusid/models/upsert_structured_data_response.py +9 -5
  1348. lusid/models/upsert_structured_result_data_request.py +7 -3
  1349. lusid/models/upsert_transaction_properties_response.py +7 -3
  1350. lusid/models/upsert_translation_script_request.py +7 -3
  1351. lusid/models/upsert_valuation_point_request.py +10 -6
  1352. lusid/models/user.py +6 -2
  1353. lusid/models/valuation_point_data_query_parameters.py +7 -3
  1354. lusid/models/valuation_point_data_request.py +6 -2
  1355. lusid/models/valuation_point_data_response.py +10 -6
  1356. lusid/models/valuation_point_overview.py +13 -9
  1357. lusid/models/valuation_point_resource_list_of_accounted_transaction.py +10 -6
  1358. lusid/models/valuation_point_resource_list_of_fund_journal_entry_line.py +10 -6
  1359. lusid/models/valuation_point_resource_list_of_pnl_journal_entry_line.py +10 -6
  1360. lusid/models/valuation_point_resource_list_of_trial_balance.py +10 -6
  1361. lusid/models/valuation_request.py +19 -15
  1362. lusid/models/valuation_schedule.py +9 -5
  1363. lusid/models/valuations_reconciliation_request.py +10 -6
  1364. lusid/models/value_type.py +4 -2
  1365. lusid/models/vendor_dependency.py +15 -6
  1366. lusid/models/vendor_library.py +4 -2
  1367. lusid/models/vendor_model_rule.py +15 -6
  1368. lusid/models/version.py +11 -7
  1369. lusid/models/version_summary_dto.py +7 -3
  1370. lusid/models/versioned_resource_list_of_a2_b_data_record.py +9 -5
  1371. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +9 -5
  1372. lusid/models/versioned_resource_list_of_holding_contributor.py +9 -5
  1373. lusid/models/versioned_resource_list_of_journal_entry_line.py +9 -5
  1374. lusid/models/versioned_resource_list_of_output_transaction.py +9 -5
  1375. lusid/models/versioned_resource_list_of_portfolio_holding.py +9 -5
  1376. lusid/models/versioned_resource_list_of_transaction.py +9 -5
  1377. lusid/models/versioned_resource_list_of_trial_balance.py +9 -5
  1378. lusid/models/versioned_resource_list_with_post_bodies_of_settlement_instruction_with_transaction_to_settlement_instruction_query.py +12 -8
  1379. lusid/models/versioned_resource_list_with_warnings_of_portfolio_holding.py +10 -6
  1380. lusid/models/virtual_document.py +8 -4
  1381. lusid/models/virtual_document_row.py +8 -4
  1382. lusid/models/virtual_row.py +8 -4
  1383. lusid/models/warning.py +6 -2
  1384. lusid/models/weekend_mask.py +6 -2
  1385. lusid/models/weighted_instrument.py +8 -4
  1386. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +6 -2
  1387. lusid/models/weighted_instruments.py +7 -3
  1388. lusid/models/workspace.py +7 -3
  1389. lusid/models/workspace_creation_request.py +6 -2
  1390. lusid/models/workspace_item.py +9 -5
  1391. lusid/models/workspace_item_creation_request.py +8 -4
  1392. lusid/models/workspace_item_update_request.py +8 -4
  1393. lusid/models/workspace_update_request.py +6 -2
  1394. lusid/models/workspace_visibility.py +4 -2
  1395. lusid/models/year_month_day.py +9 -5
  1396. lusid/models/yield_curve_data.py +17 -8
  1397. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/METADATA +1 -1
  1398. lusid_sdk-2.2.2.dist-info/RECORD +1417 -0
  1399. lusid_sdk-2.1.991.dist-info/RECORD +0 -1417
  1400. {lusid_sdk-2.1.991.dist-info → lusid_sdk-2.2.2.dist-info}/WHEEL +0 -0
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_graph_block_transaction_detail import OrderGraphBlockTransactionDetail
24
26
 
25
27
  class OrderGraphBlockTransactionSynopsis(BaseModel):
26
28
  """
27
29
  OrderGraphBlockTransactionSynopsis
28
30
  """
29
- quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units booked.")
30
- details: conlist(OrderGraphBlockTransactionDetail) = Field(..., description="Identifiers for each transaction in this block.")
31
+ quantity: Union[StrictFloat, StrictInt] = Field(description="Total number of units booked.")
32
+ details: List[OrderGraphBlockTransactionDetail] = Field(description="Identifiers for each transaction in this block.")
31
33
  __properties = ["quantity", "details"]
32
34
 
33
35
  class Config:
@@ -85,3 +87,5 @@ class OrderGraphBlockTransactionSynopsis(BaseModel):
85
87
  "details": [OrderGraphBlockTransactionDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
86
88
  })
87
89
  return _obj
90
+
91
+ OrderGraphBlockTransactionSynopsis.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_graph_placement_allocation_synopsis import OrderGraphPlacementAllocationSynopsis
24
26
  from lusid.models.order_graph_placement_execution_synopsis import OrderGraphPlacementExecutionSynopsis
25
27
  from lusid.models.order_graph_placement_order_synopsis import OrderGraphPlacementOrderSynopsis
@@ -31,14 +33,14 @@ class OrderGraphPlacement(BaseModel):
31
33
  """
32
34
  OrderGraphPlacement
33
35
  """
34
- placement: Placement = Field(...)
35
- block_id: ResourceId = Field(..., alias="blockId")
36
- ordered: OrderGraphPlacementOrderSynopsis = Field(...)
37
- placed: OrderGraphPlacementPlacementSynopsis = Field(...)
38
- executed: OrderGraphPlacementExecutionSynopsis = Field(...)
39
- allocated: OrderGraphPlacementAllocationSynopsis = Field(...)
36
+ placement: Placement
37
+ block_id: ResourceId = Field(alias="blockId")
38
+ ordered: OrderGraphPlacementOrderSynopsis
39
+ placed: OrderGraphPlacementPlacementSynopsis
40
+ executed: OrderGraphPlacementExecutionSynopsis
41
+ allocated: OrderGraphPlacementAllocationSynopsis
40
42
  derived_state: StrictStr = Field(...,alias="derivedState", description="A simple description of the overall state of a placement.")
41
- calculated_average_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="calculatedAveragePrice", description="Average price realised on executions for a given placement")
43
+ calculated_average_price: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="Average price realised on executions for a given placement", alias="calculatedAveragePrice")
42
44
  __properties = ["placement", "blockId", "ordered", "placed", "executed", "allocated", "derivedState", "calculatedAveragePrice"]
43
45
 
44
46
  class Config:
@@ -118,3 +120,5 @@ class OrderGraphPlacement(BaseModel):
118
120
  "calculated_average_price": obj.get("calculatedAveragePrice")
119
121
  })
120
122
  return _obj
123
+
124
+ OrderGraphPlacement.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class OrderGraphPlacementAllocationDetail(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementAllocationDetail
28
30
  """
29
- id: ResourceId = Field(...)
31
+ id: ResourceId
30
32
  __properties = ["id"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class OrderGraphPlacementAllocationDetail(BaseModel):
79
81
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ OrderGraphPlacementAllocationDetail.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_graph_placement_allocation_detail import OrderGraphPlacementAllocationDetail
24
26
 
25
27
  class OrderGraphPlacementAllocationSynopsis(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementAllocationSynopsis
28
30
  """
29
- quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units allocated.")
30
- details: conlist(OrderGraphPlacementAllocationDetail) = Field(..., description="Identifiers for each allocation in this placement.")
31
+ quantity: Union[StrictFloat, StrictInt] = Field(description="Total number of units allocated.")
32
+ details: List[OrderGraphPlacementAllocationDetail] = Field(description="Identifiers for each allocation in this placement.")
31
33
  __properties = ["quantity", "details"]
32
34
 
33
35
  class Config:
@@ -85,3 +87,5 @@ class OrderGraphPlacementAllocationSynopsis(BaseModel):
85
87
  "details": [OrderGraphPlacementAllocationDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
86
88
  })
87
89
  return _obj
90
+
91
+ OrderGraphPlacementAllocationSynopsis.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class OrderGraphPlacementChildPlacementDetail(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementChildPlacementDetail
28
30
  """
29
- id: ResourceId = Field(...)
31
+ id: ResourceId
30
32
  __properties = ["id"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class OrderGraphPlacementChildPlacementDetail(BaseModel):
79
81
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ OrderGraphPlacementChildPlacementDetail.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class OrderGraphPlacementExecutionDetail(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementExecutionDetail
28
30
  """
29
- id: ResourceId = Field(...)
31
+ id: ResourceId
30
32
  __properties = ["id"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class OrderGraphPlacementExecutionDetail(BaseModel):
79
81
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ OrderGraphPlacementExecutionDetail.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_graph_placement_execution_detail import OrderGraphPlacementExecutionDetail
24
26
 
25
27
  class OrderGraphPlacementExecutionSynopsis(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementExecutionSynopsis
28
30
  """
29
- quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units executed.")
30
- details: conlist(OrderGraphPlacementExecutionDetail) = Field(..., description="Identifiers info for each execution against this placement.")
31
+ quantity: Union[StrictFloat, StrictInt] = Field(description="Total number of units executed.")
32
+ details: List[OrderGraphPlacementExecutionDetail] = Field(description="Identifiers info for each execution against this placement.")
31
33
  __properties = ["quantity", "details"]
32
34
 
33
35
  class Config:
@@ -85,3 +87,5 @@ class OrderGraphPlacementExecutionSynopsis(BaseModel):
85
87
  "details": [OrderGraphPlacementExecutionDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
86
88
  })
87
89
  return _obj
90
+
91
+ OrderGraphPlacementExecutionSynopsis.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class OrderGraphPlacementOrderDetail(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementOrderDetail
28
30
  """
29
- id: ResourceId = Field(...)
31
+ id: ResourceId
30
32
  __properties = ["id"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class OrderGraphPlacementOrderDetail(BaseModel):
79
81
  "id": ResourceId.from_dict(obj.get("id")) if obj.get("id") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ OrderGraphPlacementOrderDetail.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_graph_placement_order_detail import OrderGraphPlacementOrderDetail
24
26
 
25
27
  class OrderGraphPlacementOrderSynopsis(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementOrderSynopsis
28
30
  """
29
- details: conlist(OrderGraphPlacementOrderDetail) = Field(..., description="Identifiers for each order in the block.")
31
+ details: List[OrderGraphPlacementOrderDetail] = Field(description="Identifiers for each order in the block.")
30
32
  __properties = ["details"]
31
33
 
32
34
  class Config:
@@ -83,3 +85,5 @@ class OrderGraphPlacementOrderSynopsis(BaseModel):
83
85
  "details": [OrderGraphPlacementOrderDetail.from_dict(_item) for _item in obj.get("details")] if obj.get("details") is not None else None
84
86
  })
85
87
  return _obj
88
+
89
+ OrderGraphPlacementOrderSynopsis.update_forward_refs()
@@ -18,16 +18,18 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_graph_placement_child_placement_detail import OrderGraphPlacementChildPlacementDetail
24
26
 
25
27
  class OrderGraphPlacementPlacementSynopsis(BaseModel):
26
28
  """
27
29
  OrderGraphPlacementPlacementSynopsis
28
30
  """
29
- details: conlist(OrderGraphPlacementChildPlacementDetail) = Field(..., description="Identifiers for each child placement for this placement.")
30
- quantity: Union[StrictFloat, StrictInt] = Field(..., description="Total number of units placed.")
31
+ details: List[OrderGraphPlacementChildPlacementDetail] = Field(description="Identifiers for each child placement for this placement.")
32
+ quantity: Union[StrictFloat, StrictInt] = Field(description="Total number of units placed.")
31
33
  __properties = ["details", "quantity"]
32
34
 
33
35
  class Config:
@@ -85,3 +87,5 @@ class OrderGraphPlacementPlacementSynopsis(BaseModel):
85
87
  "quantity": obj.get("quantity")
86
88
  })
87
89
  return _obj
90
+
91
+ OrderGraphPlacementPlacementSynopsis.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, conlist
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.data_model_membership import DataModelMembership
25
27
  from lusid.models.link import Link
@@ -31,19 +33,19 @@ class OrderInstruction(BaseModel):
31
33
  """
32
34
  Record of an order instruction # noqa: E501
33
35
  """
34
- id: ResourceId = Field(...)
35
- created_date: datetime = Field(..., alias="createdDate", description="The active date of this order instruction.")
36
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
37
- portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
38
- instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
39
- quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
40
- weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The proportion of the total portfolio value ordered for the given instrument ordered.")
36
+ id: ResourceId
37
+ created_date: datetime = Field(description="The active date of this order instruction.", alias="createdDate")
38
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this execution.")
39
+ portfolio_id: Optional[ResourceId] = Field(default=None, alias="portfolioId")
40
+ instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
41
+ quantity: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The quantity of given instrument ordered.")
42
+ weight: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The proportion of the total portfolio value ordered for the given instrument ordered.")
41
43
  price: Optional[CurrencyAndAmount] = None
42
44
  instrument_scope: Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the instrument lies")
43
45
  lusid_instrument_id: Optional[StrictStr] = Field(None,alias="lusidInstrumentId", description="The LUSID instrument id for the instrument ordered.")
44
46
  version: Optional[Version] = None
45
- data_model_membership: Optional[DataModelMembership] = Field(None, alias="dataModelMembership")
46
- links: Optional[conlist(Link)] = None
47
+ data_model_membership: Optional[DataModelMembership] = Field(default=None, alias="dataModelMembership")
48
+ links: Optional[List[Link]] = None
47
49
  __properties = ["id", "createdDate", "properties", "portfolioId", "instrumentIdentifiers", "quantity", "weight", "price", "instrumentScope", "lusidInstrumentId", "version", "dataModelMembership", "links"]
48
50
 
49
51
  class Config:
@@ -169,3 +171,5 @@ class OrderInstruction(BaseModel):
169
171
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
170
172
  })
171
173
  return _obj
174
+
175
+ OrderInstruction.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.perpetual_property import PerpetualProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -28,14 +30,14 @@ class OrderInstructionRequest(BaseModel):
28
30
  """
29
31
  A request to create or update a Order Instruction. # noqa: E501
30
32
  """
31
- id: ResourceId = Field(...)
32
- created_date: datetime = Field(..., alias="createdDate", description="The active date of this order instruction.")
33
- portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
34
- instrument_identifiers: Optional[Dict[str, StrictStr]] = Field(None, alias="instrumentIdentifiers", description="The instrument ordered.")
35
- quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of given instrument ordered.")
36
- weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The proportion of the total portfolio value ordered for the given instrument ordered.")
33
+ id: ResourceId
34
+ created_date: datetime = Field(description="The active date of this order instruction.", alias="createdDate")
35
+ portfolio_id: Optional[ResourceId] = Field(default=None, alias="portfolioId")
36
+ instrument_identifiers: Optional[Dict[str, Optional[StrictStr]]] = Field(default=None, description="The instrument ordered.", alias="instrumentIdentifiers")
37
+ quantity: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The quantity of given instrument ordered.")
38
+ weight: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The proportion of the total portfolio value ordered for the given instrument ordered.")
37
39
  price: Optional[CurrencyAndAmount] = None
38
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this execution.")
40
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this execution.")
39
41
  __properties = ["id", "createdDate", "portfolioId", "instrumentIdentifiers", "quantity", "weight", "price", "properties"]
40
42
 
41
43
  class Config:
@@ -133,3 +135,5 @@ class OrderInstructionRequest(BaseModel):
133
135
  else None
134
136
  })
135
137
  return _obj
138
+
139
+ OrderInstructionRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_instruction_request import OrderInstructionRequest
24
26
 
25
27
  class OrderInstructionSetRequest(BaseModel):
26
28
  """
27
29
  A request to create or update multiple OrderInstructions. # noqa: E501
28
30
  """
29
- requests: Optional[conlist(OrderInstructionRequest)] = Field(None, description="A collection of OrderInstructionRequests.")
31
+ requests: Optional[List[OrderInstructionRequest]] = Field(default=None, description="A collection of OrderInstructionRequests.")
30
32
  __properties = ["requests"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class OrderInstructionSetRequest(BaseModel):
88
90
  "requests": [OrderInstructionRequest.from_dict(_item) for _item in obj.get("requests")] if obj.get("requests") is not None else None
89
91
  })
90
92
  return _obj
93
+
94
+ OrderInstructionSetRequest.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr, constr
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.perpetual_property import PerpetualProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -28,23 +30,23 @@ class OrderRequest(BaseModel):
28
30
  """
29
31
  A request to create or update an Order. # noqa: E501
30
32
  """
31
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
32
- instrument_identifiers: Dict[str, StrictStr] = Field(..., alias="instrumentIdentifiers", description="The instrument ordered.")
33
- quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of the given instrument ordered.")
33
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this order.")
34
+ instrument_identifiers: Dict[str, Optional[StrictStr]] = Field(description="The instrument ordered.", alias="instrumentIdentifiers")
35
+ quantity: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The quantity of the given instrument ordered.")
34
36
  side: StrictStr = Field(...,alias="side", description="The client's representation of the order's side (buy, sell, short, etc)")
35
- order_book_id: Optional[ResourceId] = Field(None, alias="orderBookId")
36
- portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
37
- id: ResourceId = Field(...)
37
+ order_book_id: Optional[ResourceId] = Field(default=None, alias="orderBookId")
38
+ portfolio_id: Optional[ResourceId] = Field(default=None, alias="portfolioId")
39
+ id: ResourceId
38
40
  state: Optional[StrictStr] = Field(None,alias="state", description="The order's state (examples: New, PartiallyFilled, ...)")
39
41
  type: Optional[StrictStr] = Field(None,alias="type", description="The order's type (examples: Limit, Market, ...)")
40
42
  time_in_force: Optional[StrictStr] = Field(None,alias="timeInForce", description="The order's time in force (examples: Day, GoodTilCancel, ...)")
41
- var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
43
+ var_date: Optional[datetime] = Field(default=None, description="The date on which the order was made", alias="date")
42
44
  price: Optional[CurrencyAndAmount] = None
43
- limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
44
- stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
45
- order_instruction: Optional[ResourceId] = Field(None, alias="orderInstruction")
45
+ limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
46
+ stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
47
+ order_instruction: Optional[ResourceId] = Field(default=None, alias="orderInstruction")
46
48
  package: Optional[ResourceId] = None
47
- weight: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The proportion of the total portfolio value ordered for the given instrument ordered.")
49
+ weight: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The proportion of the total portfolio value ordered for the given instrument ordered.")
48
50
  amount: Optional[CurrencyAndAmount] = None
49
51
  __properties = ["properties", "instrumentIdentifiers", "quantity", "side", "orderBookId", "portfolioId", "id", "state", "type", "timeInForce", "date", "price", "limitPrice", "stopPrice", "orderInstruction", "package", "weight", "amount"]
50
52
 
@@ -181,3 +183,5 @@ class OrderRequest(BaseModel):
181
183
  "amount": CurrencyAndAmount.from_dict(obj.get("amount")) if obj.get("amount") is not None else None
182
184
  })
183
185
  return _obj
186
+
187
+ OrderRequest.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
 
24
26
  class OrderRuleBreach(BaseModel):
25
27
  """
@@ -77,3 +79,5 @@ class OrderRuleBreach(BaseModel):
77
79
  "compliance_state": obj.get("complianceState")
78
80
  })
79
81
  return _obj
82
+
83
+ OrderRuleBreach.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.order_request import OrderRequest
24
26
 
25
27
  class OrderSetRequest(BaseModel):
26
28
  """
27
29
  A request to create or update multiple Orders. # noqa: E501
28
30
  """
29
- order_requests: Optional[conlist(OrderRequest)] = Field(None, alias="orderRequests", description="A collection of OrderRequests.")
31
+ order_requests: Optional[List[OrderRequest]] = Field(default=None, description="A collection of OrderRequests.", alias="orderRequests")
30
32
  __properties = ["orderRequests"]
31
33
 
32
34
  class Config:
@@ -88,3 +90,5 @@ class OrderSetRequest(BaseModel):
88
90
  "order_requests": [OrderRequest.from_dict(_item) for _item in obj.get("orderRequests")] if obj.get("orderRequests") is not None else None
89
91
  })
90
92
  return _obj
93
+
94
+ OrderSetRequest.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, Optional, Union
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, constr
23
25
  from lusid.models.currency_and_amount import CurrencyAndAmount
24
26
  from lusid.models.perpetual_property import PerpetualProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -28,14 +30,14 @@ class OrderUpdateRequest(BaseModel):
28
30
  """
29
31
  A request to create or update a Order. # noqa: E501
30
32
  """
31
- id: ResourceId = Field(...)
32
- quantity: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity of the given instrument ordered.")
33
- portfolio_id: Optional[ResourceId] = Field(None, alias="portfolioId")
34
- properties: Optional[Dict[str, PerpetualProperty]] = Field(None, description="Client-defined properties associated with this order.")
33
+ id: ResourceId
34
+ quantity: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The quantity of the given instrument ordered.")
35
+ portfolio_id: Optional[ResourceId] = Field(default=None, alias="portfolioId")
36
+ properties: Optional[Dict[str, PerpetualProperty]] = Field(default=None, description="Client-defined properties associated with this order.")
35
37
  price: Optional[CurrencyAndAmount] = None
36
- limit_price: Optional[CurrencyAndAmount] = Field(None, alias="limitPrice")
37
- stop_price: Optional[CurrencyAndAmount] = Field(None, alias="stopPrice")
38
- var_date: Optional[datetime] = Field(None, alias="date", description="The date on which the order was made")
38
+ limit_price: Optional[CurrencyAndAmount] = Field(default=None, alias="limitPrice")
39
+ stop_price: Optional[CurrencyAndAmount] = Field(default=None, alias="stopPrice")
40
+ var_date: Optional[datetime] = Field(default=None, description="The date on which the order was made", alias="date")
39
41
  side: Optional[StrictStr] = Field(None,alias="side", description="The client's representation of the order's side (buy, sell, short, etc)")
40
42
  __properties = ["id", "quantity", "portfolioId", "properties", "price", "limitPrice", "stopPrice", "date", "side"]
41
43
 
@@ -141,3 +143,5 @@ class OrderUpdateRequest(BaseModel):
141
143
  "side": obj.get("side")
142
144
  })
143
145
  return _obj
146
+
147
+ OrderUpdateRequest.update_forward_refs()
@@ -18,15 +18,17 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.resource_id import ResourceId
24
26
 
25
27
  class OtcConfirmation(BaseModel):
26
28
  """
27
29
  For the storage of any information pertinent to the confirmation of an OTC trade. e.g the Counterparty Agreement Code # noqa: E501
28
30
  """
29
- counterparty_agreement_id: Optional[ResourceId] = Field(None, alias="counterpartyAgreementId")
31
+ counterparty_agreement_id: Optional[ResourceId] = Field(default=None, alias="counterpartyAgreementId")
30
32
  __properties = ["counterpartyAgreementId"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class OtcConfirmation(BaseModel):
79
81
  "counterparty_agreement_id": ResourceId.from_dict(obj.get("counterpartyAgreementId")) if obj.get("counterpartyAgreementId") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ OtcConfirmation.update_forward_refs()