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
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.model_selection import ModelSelection
24
26
  from lusid.models.return_zero_pv_options import ReturnZeroPvOptions
25
27
 
@@ -27,22 +29,22 @@ class PricingOptions(BaseModel):
27
29
  """
28
30
  Options for controlling the default aspects and behaviour of the pricing engine. # noqa: E501
29
31
  """
30
- model_selection: Optional[ModelSelection] = Field(None, alias="modelSelection")
31
- use_instrument_type_to_determine_pricer: Optional[StrictBool] = Field(None, alias="useInstrumentTypeToDeterminePricer", description="If true then use the instrument type to set the default instrument pricer This applies where no more specific set of overrides are provided on a per-vendor and instrument basis.")
32
- allow_any_instruments_with_sec_uid_to_price_off_lookup: Optional[StrictBool] = Field(None, alias="allowAnyInstrumentsWithSecUidToPriceOffLookup", description="By default, one would not expect to price and exotic instrument, i.e. an instrument with a complicated instrument definition simply through looking up a price as there should be a better way of evaluating it. To override that behaviour and allow lookup for a price from the instrument identifier(s), set this to true.")
33
- allow_partially_successful_evaluation: Optional[StrictBool] = Field(None, alias="allowPartiallySuccessfulEvaluation", description="If true then a failure in task evaluation doesn't cause overall failure. results will be returned where they succeeded and annotation elsewhere")
34
- produce_separate_result_for_linear_otc_legs: Optional[StrictBool] = Field(None, alias="produceSeparateResultForLinearOtcLegs", description="If true (default), when pricing an Fx-Forward or Interest Rate Swap, Future and other linearly separable products, product two results, one for each leg rather than a single line result with the amalgamated/summed pv from both legs.")
35
- enable_use_of_cached_unit_results: Optional[StrictBool] = Field(None, alias="enableUseOfCachedUnitResults", description="If true, when pricing using a model or for an instrument that supports use of intermediate cached-results, use them. Default is that this caching is turned off.")
36
- window_valuation_on_instrument_start_end: Optional[StrictBool] = Field(None, alias="windowValuationOnInstrumentStartEnd", description="If true, when valuing an instrument outside the period where it is 'alive' (the start-maturity window) it will return a valuation of zero")
37
- remove_contingent_cashflows_in_payment_diary: Optional[StrictBool] = Field(None, alias="removeContingentCashflowsInPaymentDiary", description="When creating a payment diary, should contingent cash payments (e.g. from exercise of a swaption into a swap) be included or not. i.e. Is exercise or default being assumed to happen or not.")
38
- use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(None, alias="useChildSubHoldingKeysForPortfolioExpansion", description="Should fund constituents inherit subholding keys from the parent subholding keyb")
39
- validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(None, alias="validateDomesticAndQuoteCurrenciesAreConsistent", description="Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing.")
40
- mbs_valuation_using_holding_current_face: Optional[StrictBool] = Field(None, alias="mbsValuationUsingHoldingCurrentFace")
41
- convert_srs_cash_flows_to_portfolio_currency: Optional[StrictBool] = Field(None, alias="convertSrsCashFlowsToPortfolioCurrency", description="In the case upserted structured result store (SRS) cashflows are not in the portfolio currency, set this parameter to True to convert said cashflows into the portfolio currency. By default, this flag is set to False and Lusid will not do any FX conversion. Please note that FX conversion is dependent on the data available in the quote store - ensure that all relevant FX quotes have been loaded for cashflow currency conversion.")
32
+ model_selection: Optional[ModelSelection] = Field(default=None, alias="modelSelection")
33
+ use_instrument_type_to_determine_pricer: Optional[StrictBool] = Field(default=None, description="If true then use the instrument type to set the default instrument pricer This applies where no more specific set of overrides are provided on a per-vendor and instrument basis.", alias="useInstrumentTypeToDeterminePricer")
34
+ allow_any_instruments_with_sec_uid_to_price_off_lookup: Optional[StrictBool] = Field(default=None, description="By default, one would not expect to price and exotic instrument, i.e. an instrument with a complicated instrument definition simply through looking up a price as there should be a better way of evaluating it. To override that behaviour and allow lookup for a price from the instrument identifier(s), set this to true.", alias="allowAnyInstrumentsWithSecUidToPriceOffLookup")
35
+ allow_partially_successful_evaluation: Optional[StrictBool] = Field(default=None, description="If true then a failure in task evaluation doesn't cause overall failure. results will be returned where they succeeded and annotation elsewhere", alias="allowPartiallySuccessfulEvaluation")
36
+ produce_separate_result_for_linear_otc_legs: Optional[StrictBool] = Field(default=None, description="If true (default), when pricing an Fx-Forward or Interest Rate Swap, Future and other linearly separable products, product two results, one for each leg rather than a single line result with the amalgamated/summed pv from both legs.", alias="produceSeparateResultForLinearOtcLegs")
37
+ enable_use_of_cached_unit_results: Optional[StrictBool] = Field(default=None, description="If true, when pricing using a model or for an instrument that supports use of intermediate cached-results, use them. Default is that this caching is turned off.", alias="enableUseOfCachedUnitResults")
38
+ window_valuation_on_instrument_start_end: Optional[StrictBool] = Field(default=None, description="If true, when valuing an instrument outside the period where it is 'alive' (the start-maturity window) it will return a valuation of zero", alias="windowValuationOnInstrumentStartEnd")
39
+ remove_contingent_cashflows_in_payment_diary: Optional[StrictBool] = Field(default=None, description="When creating a payment diary, should contingent cash payments (e.g. from exercise of a swaption into a swap) be included or not. i.e. Is exercise or default being assumed to happen or not.", alias="removeContingentCashflowsInPaymentDiary")
40
+ use_child_sub_holding_keys_for_portfolio_expansion: Optional[StrictBool] = Field(default=None, description="Should fund constituents inherit subholding keys from the parent subholding keyb", alias="useChildSubHoldingKeysForPortfolioExpansion")
41
+ validate_domestic_and_quote_currencies_are_consistent: Optional[StrictBool] = Field(default=None, description="Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing.", alias="validateDomesticAndQuoteCurrenciesAreConsistent")
42
+ mbs_valuation_using_holding_current_face: Optional[StrictBool] = Field(default=None, alias="mbsValuationUsingHoldingCurrentFace")
43
+ convert_srs_cash_flows_to_portfolio_currency: Optional[StrictBool] = Field(default=None, description="In the case upserted structured result store (SRS) cashflows are not in the portfolio currency, set this parameter to True to convert said cashflows into the portfolio currency. By default, this flag is set to False and Lusid will not do any FX conversion. Please note that FX conversion is dependent on the data available in the quote store - ensure that all relevant FX quotes have been loaded for cashflow currency conversion.", alias="convertSrsCashFlowsToPortfolioCurrency")
42
44
  conserved_quantity_for_lookthrough_expansion: Optional[StrictStr] = Field(None,alias="conservedQuantityForLookthroughExpansion", description="When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\", the quantity specified here will be conserved and apportioned to lookthrough constituents. For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity. When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity. The number of units of each equity held is then implied. Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs. Allowed values are: \"PV\" (default), \"Exposure\".")
43
- return_zero_pv: Optional[ReturnZeroPvOptions] = Field(None, alias="returnZeroPv")
44
- enable_leg_level_inference_for_custom_srs_columns: Optional[StrictBool] = Field(None, alias="enableLegLevelInferenceForCustomSrsColumns", description="When enabled, allows inference between leg-level and instrument-level data during portfolio valuation. If data is missing at one level, it may be inferred from the other level. For example, missing leg-level data may be inferred from existing leg-level and instrument- level data when ProduceSeparateResultForLinearOtcLegs is enabled, and vice versa. Explicitly provided data always takes precedence.")
45
- use_instrument_scale_factor_as_default: Optional[StrictBool] = Field(None, alias="useInstrumentScaleFactorAsDefault", description="When enabled, priceScaleFactor defined at the instrument level will be used in the absence of quote scaleFactor when resolving quotes.")
45
+ return_zero_pv: Optional[ReturnZeroPvOptions] = Field(default=None, alias="returnZeroPv")
46
+ enable_leg_level_inference_for_custom_srs_columns: Optional[StrictBool] = Field(default=None, description="When enabled, allows inference between leg-level and instrument-level data during portfolio valuation. If data is missing at one level, it may be inferred from the other level. For example, missing leg-level data may be inferred from existing leg-level and instrument- level data when ProduceSeparateResultForLinearOtcLegs is enabled, and vice versa. Explicitly provided data always takes precedence.", alias="enableLegLevelInferenceForCustomSrsColumns")
47
+ use_instrument_scale_factor_as_default: Optional[StrictBool] = Field(default=None, description="When enabled, priceScaleFactor defined at the instrument level will be used in the absence of quote scaleFactor when resolving quotes.", alias="useInstrumentScaleFactorAsDefault")
46
48
  __properties = ["modelSelection", "useInstrumentTypeToDeterminePricer", "allowAnyInstrumentsWithSecUidToPriceOffLookup", "allowPartiallySuccessfulEvaluation", "produceSeparateResultForLinearOtcLegs", "enableUseOfCachedUnitResults", "windowValuationOnInstrumentStartEnd", "removeContingentCashflowsInPaymentDiary", "useChildSubHoldingKeysForPortfolioExpansion", "validateDomesticAndQuoteCurrenciesAreConsistent", "mbsValuationUsingHoldingCurrentFace", "convertSrsCashFlowsToPortfolioCurrency", "conservedQuantityForLookthroughExpansion", "returnZeroPv", "enableLegLevelInferenceForCustomSrsColumns", "useInstrumentScaleFactorAsDefault"]
47
49
 
48
50
  class Config:
@@ -118,3 +120,5 @@ class PricingOptions(BaseModel):
118
120
  "use_instrument_scale_factor_as_default": obj.get("useInstrumentScaleFactorAsDefault")
119
121
  })
120
122
  return _obj
123
+
124
+ PricingOptions.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 PrimarySchedule(BaseModel):
26
28
  """
27
29
  PrimarySchedule
28
30
  """
29
- event_handler_id: ResourceId = Field(..., alias="eventHandlerId")
31
+ event_handler_id: ResourceId = Field(alias="eventHandlerId")
30
32
  __properties = ["eventHandlerId"]
31
33
 
32
34
  class Config:
@@ -79,3 +81,5 @@ class PrimarySchedule(BaseModel):
79
81
  "event_handler_id": ResourceId.from_dict(obj.get("eventHandlerId")) if obj.get("eventHandlerId") is not None else None
80
82
  })
81
83
  return _obj
84
+
85
+ PrimarySchedule.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
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, constr
23
25
  from lusid.models.user import User
24
26
 
25
27
  class ProcessedCommand(BaseModel):
@@ -28,8 +30,8 @@ class ProcessedCommand(BaseModel):
28
30
  """
29
31
  description: StrictStr = Field(...,alias="description", description="The description of the command issued.")
30
32
  path: Optional[StrictStr] = Field(None,alias="path", description="The unique identifier for the command including the request id.")
31
- user_id: User = Field(..., alias="userId")
32
- processed_time: datetime = Field(..., alias="processedTime", description="The asAt datetime that the events published by the processing of this command were committed to LUSID.")
33
+ user_id: User = Field(alias="userId")
34
+ processed_time: datetime = Field(description="The asAt datetime that the events published by the processing of this command were committed to LUSID.", alias="processedTime")
33
35
  __properties = ["description", "path", "userId", "processedTime"]
34
36
 
35
37
  class Config:
@@ -90,3 +92,5 @@ class ProcessedCommand(BaseModel):
90
92
  "processed_time": obj.get("processedTime")
91
93
  })
92
94
  return _obj
95
+
96
+ ProcessedCommand.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.model_property import ModelProperty
25
27
  from lusid.models.resource_id import ResourceId
@@ -34,25 +36,25 @@ class PropertyDefinition(BaseModel):
34
36
  key: Optional[StrictStr] = Field(None,alias="key", description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
35
37
  value_type: Optional[StrictStr] = Field(None,alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
36
38
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property.")
37
- data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
39
+ data_type_id: Optional[ResourceId] = Field(default=None, alias="dataTypeId")
38
40
  type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
39
41
  unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
40
42
  domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition, SettlementInstruction")
41
43
  scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
42
44
  code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
43
- value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
45
+ value_required: Optional[StrictBool] = Field(default=None, description="This field is not implemented and should be disregarded.", alias="valueRequired")
44
46
  life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
45
47
  constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
46
48
  property_definition_type: Optional[StrictStr] = Field(None,alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
47
49
  property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
48
50
  derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
49
51
  collection_type: Optional[StrictStr] = Field(None,alias="collectionType", description="Describes whether a collection property should behave as a set or as an array.")
50
- properties: Optional[Dict[str, ModelProperty]] = Field(None, description="Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain.")
52
+ properties: Optional[Dict[str, ModelProperty]] = Field(default=None, description="Set of unique property definition properties and associated values to store with the property definition. Each property must be from the 'PropertyDefinition' domain.")
51
53
  version: Optional[Version] = None
52
- staged_modifications: Optional[StagedModificationsInfo] = Field(None, alias="stagedModifications")
53
- is_filterable: Optional[StrictBool] = Field(None, alias="isFilterable", description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.")
54
- custom_entity_types: Optional[conlist(StrictStr)] = Field(None, alias="customEntityTypes", description="The custom entity types that properties relating to this property definition can be applied to.")
55
- links: Optional[conlist(Link)] = None
54
+ staged_modifications: Optional[StagedModificationsInfo] = Field(default=None, alias="stagedModifications")
55
+ is_filterable: Optional[StrictBool] = Field(default=None, description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.", alias="isFilterable")
56
+ custom_entity_types: Optional[List[StrictStr]] = Field(default=None, description="The custom entity types that properties relating to this property definition can be applied to.", alias="customEntityTypes")
57
+ links: Optional[List[Link]] = None
56
58
  __properties = ["href", "key", "valueType", "displayName", "dataTypeId", "type", "unitSchema", "domain", "scope", "code", "valueRequired", "lifeTime", "constraintStyle", "propertyDefinitionType", "propertyDescription", "derivationFormula", "collectionType", "properties", "version", "stagedModifications", "isFilterable", "customEntityTypes", "links"]
57
59
 
58
60
  @validator('value_type')
@@ -105,7 +107,12 @@ class PropertyDefinition(BaseModel):
105
107
  'SchedulerJobResponse',
106
108
  'SleepResponse',
107
109
  'Library',
108
- 'LibraryResponse']:
110
+ 'LibraryResponse',
111
+ 'DayRegularity',
112
+ 'RelativeMonthRegularity',
113
+ 'SpecificMonthRegularity',
114
+ 'WeekRegularity',
115
+ 'YearRegularity']:
109
116
  return value
110
117
 
111
118
  # Only validate the 'type' property of the class
@@ -115,7 +122,7 @@ class PropertyDefinition(BaseModel):
115
122
  if value is None:
116
123
  return value
117
124
 
118
- if value not in ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText'):
125
+ if value not in ['String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText']:
119
126
  raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
120
127
  return value
121
128
 
@@ -169,7 +176,12 @@ class PropertyDefinition(BaseModel):
169
176
  'SchedulerJobResponse',
170
177
  'SleepResponse',
171
178
  'Library',
172
- 'LibraryResponse']:
179
+ 'LibraryResponse',
180
+ 'DayRegularity',
181
+ 'RelativeMonthRegularity',
182
+ 'SpecificMonthRegularity',
183
+ 'WeekRegularity',
184
+ 'YearRegularity']:
173
185
  return value
174
186
 
175
187
  # Only validate the 'type' property of the class
@@ -179,7 +191,7 @@ class PropertyDefinition(BaseModel):
179
191
  if value is None:
180
192
  return value
181
193
 
182
- if value not in ('Label', 'Metric', 'Information'):
194
+ if value not in ['Label', 'Metric', 'Information']:
183
195
  raise ValueError("must be one of enum values ('Label', 'Metric', 'Information')")
184
196
  return value
185
197
 
@@ -233,7 +245,12 @@ class PropertyDefinition(BaseModel):
233
245
  'SchedulerJobResponse',
234
246
  'SleepResponse',
235
247
  'Library',
236
- 'LibraryResponse']:
248
+ 'LibraryResponse',
249
+ 'DayRegularity',
250
+ 'RelativeMonthRegularity',
251
+ 'SpecificMonthRegularity',
252
+ 'WeekRegularity',
253
+ 'YearRegularity']:
237
254
  return value
238
255
 
239
256
  # Only validate the 'type' property of the class
@@ -243,7 +260,7 @@ class PropertyDefinition(BaseModel):
243
260
  if value is None:
244
261
  return value
245
262
 
246
- if value not in ('NoUnits', 'Basic', 'Iso4217Currency'):
263
+ if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
247
264
  raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
248
265
  return value
249
266
 
@@ -297,7 +314,12 @@ class PropertyDefinition(BaseModel):
297
314
  'SchedulerJobResponse',
298
315
  'SleepResponse',
299
316
  'Library',
300
- 'LibraryResponse']:
317
+ 'LibraryResponse',
318
+ 'DayRegularity',
319
+ 'RelativeMonthRegularity',
320
+ 'SpecificMonthRegularity',
321
+ 'WeekRegularity',
322
+ 'YearRegularity']:
301
323
  return value
302
324
 
303
325
  # Only validate the 'type' property of the class
@@ -307,7 +329,7 @@ class PropertyDefinition(BaseModel):
307
329
  if value is None:
308
330
  return value
309
331
 
310
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction'):
332
+ if value not in ['NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction']:
311
333
  raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction')")
312
334
  return value
313
335
 
@@ -361,7 +383,12 @@ class PropertyDefinition(BaseModel):
361
383
  'SchedulerJobResponse',
362
384
  'SleepResponse',
363
385
  'Library',
364
- 'LibraryResponse']:
386
+ 'LibraryResponse',
387
+ 'DayRegularity',
388
+ 'RelativeMonthRegularity',
389
+ 'SpecificMonthRegularity',
390
+ 'WeekRegularity',
391
+ 'YearRegularity']:
365
392
  return value
366
393
 
367
394
  # Only validate the 'type' property of the class
@@ -371,7 +398,7 @@ class PropertyDefinition(BaseModel):
371
398
  if value is None:
372
399
  return value
373
400
 
374
- if value not in ('Perpetual', 'TimeVariant'):
401
+ if value not in ['Perpetual', 'TimeVariant']:
375
402
  raise ValueError("must be one of enum values ('Perpetual', 'TimeVariant')")
376
403
  return value
377
404
 
@@ -425,7 +452,12 @@ class PropertyDefinition(BaseModel):
425
452
  'SchedulerJobResponse',
426
453
  'SleepResponse',
427
454
  'Library',
428
- 'LibraryResponse']:
455
+ 'LibraryResponse',
456
+ 'DayRegularity',
457
+ 'RelativeMonthRegularity',
458
+ 'SpecificMonthRegularity',
459
+ 'WeekRegularity',
460
+ 'YearRegularity']:
429
461
  return value
430
462
 
431
463
  # Only validate the 'type' property of the class
@@ -435,7 +467,7 @@ class PropertyDefinition(BaseModel):
435
467
  if value is None:
436
468
  return value
437
469
 
438
- if value not in ('ValueProperty', 'DerivedDefinition'):
470
+ if value not in ['ValueProperty', 'DerivedDefinition']:
439
471
  raise ValueError("must be one of enum values ('ValueProperty', 'DerivedDefinition')")
440
472
  return value
441
473
 
@@ -598,3 +630,5 @@ class PropertyDefinition(BaseModel):
598
630
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
599
631
  })
600
632
  return _obj
633
+
634
+ PropertyDefinition.update_forward_refs()
@@ -17,9 +17,11 @@ import pprint
17
17
  import re # noqa: F401
18
18
  import json
19
19
 
20
+
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
20
24
  from datetime import datetime
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist, constr
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.property_definition import PropertyDefinition
25
27
 
@@ -29,17 +31,17 @@ class PropertyDefinitionEntity(BaseModel):
29
31
  """
30
32
  href: StrictStr = Field(...,alias="href", description="The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.")
31
33
  entity_unique_id: StrictStr = Field(...,alias="entityUniqueId", description="The unique id of the entity.")
32
- as_at_version_number: Optional[StrictInt] = Field(None, alias="asAtVersionNumber", description="The integer version number for the entity (the entity was created at version 1)")
34
+ as_at_version_number: Optional[StrictInt] = Field(default=None, description="The integer version number for the entity (the entity was created at version 1)", alias="asAtVersionNumber")
33
35
  status: StrictStr = Field(...,alias="status", description="The status of the entity at the current time.")
34
- as_at_deleted: Optional[datetime] = Field(None, alias="asAtDeleted", description="The asAt datetime at which the entity was deleted.")
36
+ as_at_deleted: Optional[datetime] = Field(default=None, description="The asAt datetime at which the entity was deleted.", alias="asAtDeleted")
35
37
  user_id_deleted: Optional[StrictStr] = Field(None,alias="userIdDeleted", description="The unique id of the user who deleted the entity.")
36
38
  request_id_deleted: Optional[StrictStr] = Field(None,alias="requestIdDeleted", description="The unique request id of the command that deleted the entity.")
37
- effective_at_created: Optional[datetime] = Field(None, alias="effectiveAtCreated", description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.")
38
- prevailing_property_definition: Optional[PropertyDefinition] = Field(None, alias="prevailingPropertyDefinition")
39
- deleted_property_definition: Optional[PropertyDefinition] = Field(None, alias="deletedPropertyDefinition")
39
+ effective_at_created: Optional[datetime] = Field(default=None, description="The EffectiveAt this Entity is created, if entity does not currently exist in EffectiveAt.", alias="effectiveAtCreated")
40
+ prevailing_property_definition: Optional[PropertyDefinition] = Field(default=None, alias="prevailingPropertyDefinition")
41
+ deleted_property_definition: Optional[PropertyDefinition] = Field(default=None, alias="deletedPropertyDefinition")
40
42
  previewed_status: Optional[StrictStr] = Field(None,alias="previewedStatus", description="The status of the previewed entity.")
41
- previewed_property_definition: Optional[PropertyDefinition] = Field(None, alias="previewedPropertyDefinition")
42
- links: Optional[conlist(Link)] = None
43
+ previewed_property_definition: Optional[PropertyDefinition] = Field(default=None, alias="previewedPropertyDefinition")
44
+ links: Optional[List[Link]] = None
43
45
  __properties = ["href", "entityUniqueId", "asAtVersionNumber", "status", "asAtDeleted", "userIdDeleted", "requestIdDeleted", "effectiveAtCreated", "prevailingPropertyDefinition", "deletedPropertyDefinition", "previewedStatus", "previewedPropertyDefinition", "links"]
44
46
 
45
47
  class Config:
@@ -152,3 +154,5 @@ class PropertyDefinitionEntity(BaseModel):
152
154
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
153
155
  })
154
156
  return _obj
157
+
158
+ PropertyDefinitionEntity.update_forward_refs()
@@ -18,8 +18,10 @@ import re # noqa: F401
18
18
  import json
19
19
 
20
20
 
21
- from typing import Any, Dict, List, Optional
22
- from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, conlist, validator
21
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
22
+ from typing_extensions import Annotated
23
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
24
+ from datetime import datetime
23
25
  from lusid.models.link import Link
24
26
  from lusid.models.resource_id import ResourceId
25
27
 
@@ -31,20 +33,20 @@ class PropertyDefinitionSearchResult(BaseModel):
31
33
  key: Optional[StrictStr] = Field(None,alias="key", description="The property key which uniquely identifies the property. The format for the property key is {domain}/{scope}/{code}, e.g. 'Portfolio/Manager/Id'.")
32
34
  value_type: Optional[StrictStr] = Field(None,alias="valueType", description="The type of values that can be associated with this property. This is defined by the property's data type. The available values are: String, Int, Decimal, DateTime, Boolean, Map, List, PropertyArray, Percentage, Code, Id, Uri, CurrencyAndAmount, TradePrice, Currency, MetricValue, ResourceId, ResultValue, CutLocalTime, DateOrCutLabel, UnindexedText")
33
35
  display_name: Optional[StrictStr] = Field(None,alias="displayName", description="The display name of the property.")
34
- data_type_id: Optional[ResourceId] = Field(None, alias="dataTypeId")
36
+ data_type_id: Optional[ResourceId] = Field(default=None, alias="dataTypeId")
35
37
  type: Optional[StrictStr] = Field(None,alias="type", description="The type of the property. The available values are: Label, Metric, Information")
36
38
  unit_schema: Optional[StrictStr] = Field(None,alias="unitSchema", description="The units that can be associated with the property's values. This is defined by the property's data type. The available values are: NoUnits, Basic, Iso4217Currency")
37
39
  domain: Optional[StrictStr] = Field(None,alias="domain", description="The domain that the property exists in. The available values are: NotDefined, Transaction, Portfolio, Holding, ReferenceHolding, TransactionConfiguration, Instrument, CutLabelDefinition, Analytic, PortfolioGroup, Person, AccessMetadata, Order, UnitResult, MarketData, ConfigurationRecipe, Allocation, Calendar, LegalEntity, InvestorRecord, InvestmentAccount, Placement, Execution, Block, Participation, Package, OrderInstruction, NextBestAction, CustomEntity, InstrumentEvent, Account, ChartOfAccounts, CustodianAccount, CheckDefinition, Abor, AborConfiguration, Fund, FundConfiguration, Fee, Reconciliation, PropertyDefinition, Compliance, DiaryEntry, Leg, DerivedValuation, Timeline, ClosedPeriod, AddressKeyDefinition, AmortisationRuleSet, AnalyticsSetInventory, AtomUnitResult, CleardownModule, ComplexMarketData, ComplianceRunSummary, ComplianceRule, ComplianceRunInfo, CorporateActionSource, CounterpartyAgreement, CustomEntityDefinition, DataType, Dialect, EventHandler, GeneralLedgerProfile, PostingModule, Quote, RecipeComposer, ReconciliationRunBreak, ReferenceList, RelationDefinition, ReturnBlockIndex, SRSDocument, SRSIndex, TransactionTemplate, TransactionTemplateScope, TransactionType, TransactionTypeConfig, TranslationScript, TaskDefinition, TaskInstance, Worker, StagingRuleSet, IdentifierDefinition, SettlementInstruction")
38
40
  scope: Optional[StrictStr] = Field(None,alias="scope", description="The scope that the property exists in.")
39
41
  code: Optional[StrictStr] = Field(None,alias="code", description="The code of the property. Together with the domain and scope this uniquely identifies the property.")
40
- value_required: Optional[StrictBool] = Field(None, alias="valueRequired", description="This field is not implemented and should be disregarded.")
42
+ value_required: Optional[StrictBool] = Field(default=None, description="This field is not implemented and should be disregarded.", alias="valueRequired")
41
43
  life_time: Optional[StrictStr] = Field(None,alias="lifeTime", description="Describes how the property's values can change over time. The available values are: Perpetual, TimeVariant")
42
44
  constraint_style: Optional[StrictStr] = Field(None,alias="constraintStyle", description="Describes the uniqueness and cardinality of the property for entity objects under the property domain specified in Key.")
43
45
  property_definition_type: Optional[StrictStr] = Field(None,alias="propertyDefinitionType", description="The definition type (DerivedDefinition or Definition). The available values are: ValueProperty, DerivedDefinition")
44
46
  property_description: Optional[StrictStr] = Field(None,alias="propertyDescription", description="A brief description of what a property of this property definition contains.")
45
47
  derivation_formula: Optional[StrictStr] = Field(None,alias="derivationFormula", description="The rule that defines how data is composed for a derived property.")
46
- is_filterable: Optional[StrictBool] = Field(None, alias="isFilterable", description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.")
47
- links: Optional[conlist(Link)] = None
48
+ is_filterable: Optional[StrictBool] = Field(default=None, description="Bool indicating whether the values of this property are fitlerable, this is true for all non-derived property defintions. For a derived definition this must be set true to enable filtering.", alias="isFilterable")
49
+ links: Optional[List[Link]] = None
48
50
  __properties = ["href", "key", "valueType", "displayName", "dataTypeId", "type", "unitSchema", "domain", "scope", "code", "valueRequired", "lifeTime", "constraintStyle", "propertyDefinitionType", "propertyDescription", "derivationFormula", "isFilterable", "links"]
49
51
 
50
52
  @validator('value_type')
@@ -97,7 +99,12 @@ class PropertyDefinitionSearchResult(BaseModel):
97
99
  'SchedulerJobResponse',
98
100
  'SleepResponse',
99
101
  'Library',
100
- 'LibraryResponse']:
102
+ 'LibraryResponse',
103
+ 'DayRegularity',
104
+ 'RelativeMonthRegularity',
105
+ 'SpecificMonthRegularity',
106
+ 'WeekRegularity',
107
+ 'YearRegularity']:
101
108
  return value
102
109
 
103
110
  # Only validate the 'type' property of the class
@@ -107,7 +114,7 @@ class PropertyDefinitionSearchResult(BaseModel):
107
114
  if value is None:
108
115
  return value
109
116
 
110
- if value not in ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText'):
117
+ if value not in ['String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText']:
111
118
  raise ValueError("must be one of enum values ('String', 'Int', 'Decimal', 'DateTime', 'Boolean', 'Map', 'List', 'PropertyArray', 'Percentage', 'Code', 'Id', 'Uri', 'CurrencyAndAmount', 'TradePrice', 'Currency', 'MetricValue', 'ResourceId', 'ResultValue', 'CutLocalTime', 'DateOrCutLabel', 'UnindexedText')")
112
119
  return value
113
120
 
@@ -161,7 +168,12 @@ class PropertyDefinitionSearchResult(BaseModel):
161
168
  'SchedulerJobResponse',
162
169
  'SleepResponse',
163
170
  'Library',
164
- 'LibraryResponse']:
171
+ 'LibraryResponse',
172
+ 'DayRegularity',
173
+ 'RelativeMonthRegularity',
174
+ 'SpecificMonthRegularity',
175
+ 'WeekRegularity',
176
+ 'YearRegularity']:
165
177
  return value
166
178
 
167
179
  # Only validate the 'type' property of the class
@@ -171,7 +183,7 @@ class PropertyDefinitionSearchResult(BaseModel):
171
183
  if value is None:
172
184
  return value
173
185
 
174
- if value not in ('Label', 'Metric', 'Information'):
186
+ if value not in ['Label', 'Metric', 'Information']:
175
187
  raise ValueError("must be one of enum values ('Label', 'Metric', 'Information')")
176
188
  return value
177
189
 
@@ -225,7 +237,12 @@ class PropertyDefinitionSearchResult(BaseModel):
225
237
  'SchedulerJobResponse',
226
238
  'SleepResponse',
227
239
  'Library',
228
- 'LibraryResponse']:
240
+ 'LibraryResponse',
241
+ 'DayRegularity',
242
+ 'RelativeMonthRegularity',
243
+ 'SpecificMonthRegularity',
244
+ 'WeekRegularity',
245
+ 'YearRegularity']:
229
246
  return value
230
247
 
231
248
  # Only validate the 'type' property of the class
@@ -235,7 +252,7 @@ class PropertyDefinitionSearchResult(BaseModel):
235
252
  if value is None:
236
253
  return value
237
254
 
238
- if value not in ('NoUnits', 'Basic', 'Iso4217Currency'):
255
+ if value not in ['NoUnits', 'Basic', 'Iso4217Currency']:
239
256
  raise ValueError("must be one of enum values ('NoUnits', 'Basic', 'Iso4217Currency')")
240
257
  return value
241
258
 
@@ -289,7 +306,12 @@ class PropertyDefinitionSearchResult(BaseModel):
289
306
  'SchedulerJobResponse',
290
307
  'SleepResponse',
291
308
  'Library',
292
- 'LibraryResponse']:
309
+ 'LibraryResponse',
310
+ 'DayRegularity',
311
+ 'RelativeMonthRegularity',
312
+ 'SpecificMonthRegularity',
313
+ 'WeekRegularity',
314
+ 'YearRegularity']:
293
315
  return value
294
316
 
295
317
  # Only validate the 'type' property of the class
@@ -299,7 +321,7 @@ class PropertyDefinitionSearchResult(BaseModel):
299
321
  if value is None:
300
322
  return value
301
323
 
302
- if value not in ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction'):
324
+ if value not in ['NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction']:
303
325
  raise ValueError("must be one of enum values ('NotDefined', 'Transaction', 'Portfolio', 'Holding', 'ReferenceHolding', 'TransactionConfiguration', 'Instrument', 'CutLabelDefinition', 'Analytic', 'PortfolioGroup', 'Person', 'AccessMetadata', 'Order', 'UnitResult', 'MarketData', 'ConfigurationRecipe', 'Allocation', 'Calendar', 'LegalEntity', 'InvestorRecord', 'InvestmentAccount', 'Placement', 'Execution', 'Block', 'Participation', 'Package', 'OrderInstruction', 'NextBestAction', 'CustomEntity', 'InstrumentEvent', 'Account', 'ChartOfAccounts', 'CustodianAccount', 'CheckDefinition', 'Abor', 'AborConfiguration', 'Fund', 'FundConfiguration', 'Fee', 'Reconciliation', 'PropertyDefinition', 'Compliance', 'DiaryEntry', 'Leg', 'DerivedValuation', 'Timeline', 'ClosedPeriod', 'AddressKeyDefinition', 'AmortisationRuleSet', 'AnalyticsSetInventory', 'AtomUnitResult', 'CleardownModule', 'ComplexMarketData', 'ComplianceRunSummary', 'ComplianceRule', 'ComplianceRunInfo', 'CorporateActionSource', 'CounterpartyAgreement', 'CustomEntityDefinition', 'DataType', 'Dialect', 'EventHandler', 'GeneralLedgerProfile', 'PostingModule', 'Quote', 'RecipeComposer', 'ReconciliationRunBreak', 'ReferenceList', 'RelationDefinition', 'ReturnBlockIndex', 'SRSDocument', 'SRSIndex', 'TransactionTemplate', 'TransactionTemplateScope', 'TransactionType', 'TransactionTypeConfig', 'TranslationScript', 'TaskDefinition', 'TaskInstance', 'Worker', 'StagingRuleSet', 'IdentifierDefinition', 'SettlementInstruction')")
304
326
  return value
305
327
 
@@ -353,7 +375,12 @@ class PropertyDefinitionSearchResult(BaseModel):
353
375
  'SchedulerJobResponse',
354
376
  'SleepResponse',
355
377
  'Library',
356
- 'LibraryResponse']:
378
+ 'LibraryResponse',
379
+ 'DayRegularity',
380
+ 'RelativeMonthRegularity',
381
+ 'SpecificMonthRegularity',
382
+ 'WeekRegularity',
383
+ 'YearRegularity']:
357
384
  return value
358
385
 
359
386
  # Only validate the 'type' property of the class
@@ -363,7 +390,7 @@ class PropertyDefinitionSearchResult(BaseModel):
363
390
  if value is None:
364
391
  return value
365
392
 
366
- if value not in ('Perpetual', 'TimeVariant'):
393
+ if value not in ['Perpetual', 'TimeVariant']:
367
394
  raise ValueError("must be one of enum values ('Perpetual', 'TimeVariant')")
368
395
  return value
369
396
 
@@ -417,7 +444,12 @@ class PropertyDefinitionSearchResult(BaseModel):
417
444
  'SchedulerJobResponse',
418
445
  'SleepResponse',
419
446
  'Library',
420
- 'LibraryResponse']:
447
+ 'LibraryResponse',
448
+ 'DayRegularity',
449
+ 'RelativeMonthRegularity',
450
+ 'SpecificMonthRegularity',
451
+ 'WeekRegularity',
452
+ 'YearRegularity']:
421
453
  return value
422
454
 
423
455
  # Only validate the 'type' property of the class
@@ -427,7 +459,7 @@ class PropertyDefinitionSearchResult(BaseModel):
427
459
  if value is None:
428
460
  return value
429
461
 
430
- if value not in ('ValueProperty', 'DerivedDefinition'):
462
+ if value not in ['ValueProperty', 'DerivedDefinition']:
431
463
  raise ValueError("must be one of enum values ('ValueProperty', 'DerivedDefinition')")
432
464
  return value
433
465
 
@@ -552,3 +584,5 @@ class PropertyDefinitionSearchResult(BaseModel):
552
584
  "links": [Link.from_dict(_item) for _item in obj.get("links")] if obj.get("links") is not None else None
553
585
  })
554
586
  return _obj
587
+
588
+ PropertyDefinitionSearchResult.update_forward_refs()
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class PropertyDefinitionType(str, Enum):
@@ -17,8 +17,10 @@ import pprint
17
17
  import re # noqa: F401
18
18
  from aenum import Enum, no_arg
19
19
 
20
-
21
-
20
+ from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
21
+ from typing_extensions import Annotated
22
+ from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
23
+ from datetime import datetime
22
24
 
23
25
 
24
26
  class PropertyDomain(str, Enum):