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

lusid/models/repurchase_offer_event.py

@@ -17,9 +17,11 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, List, Optional, Union
-from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, conlist, validator 
 from lusid.models.cash_offer_election import CashOfferElection
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.lapse_election import LapseElection
@@ -29,14 +31,14 @@ class RepurchaseOfferEvent(InstrumentEvent):
     """
     Representation of a repurchase offer corporate action.  Represents an offer by the issuer to repurchase its own shares from a shareholder at a given price.  # noqa: E501
     """
-    payment_date: Optional[datetime] = Field(None, alias="paymentDate", description="Payment date of the event.")
-    market_deadline_date: Optional[datetime] = Field(None, alias="marketDeadlineDate", description="Date set by the issuer or by an agent of the issuer as the latest date to respond to the offer. Must be before or equal to the PaymentDate.")
-    repurchase_quantity: Union[StrictFloat, StrictInt] = Field(..., alias="repurchaseQuantity", description="Quantity of the security to be repurchased.")
-    cash_offer_elections: conlist(CashOfferElection) = Field(..., alias="cashOfferElections", description="List of possible CashOfferElections for this event. Only 1 should be provided.")
-    lapse_elections: conlist(LapseElection) = Field(..., alias="lapseElections", description="List of possible LapseElections for this event. Only 1 should be provided.  Allows the user to opt out of the offer.")
-    tender_offer_elections: conlist(TenderOfferElection) = Field(..., alias="tenderOfferElections", description="List of possible TenderOfferElections for this event. Only 1 should be provided.")
-    proration_rate: Optional[Union[StrictFloat, StrictInt]] = Field(1, alias="prorationRate", description="The fraction used to calculate a proportional adjustment for RepurchaseQuantity when a full period is not used.  Defaults to 1 if not set. Must be greater than 0 and less than or equal to 1.")
-    response_deadline_date: Optional[datetime] = Field(None, alias="responseDeadlineDate", description="Date set by the account servicer as the latest date to respond to the offer.  Optional. If set, must be before or equal to MarketDeadlineDate.  Defaults to MarketDeadlineDate if not set.")
+    payment_date: Optional[datetime] = Field(default=None, description="Payment date of the event.", alias="paymentDate")
+    market_deadline_date: Optional[datetime] = Field(default=None, description="Date set by the issuer or by an agent of the issuer as the latest date to respond to the offer. Must be before or equal to the PaymentDate.", alias="marketDeadlineDate")
+    repurchase_quantity: Union[StrictFloat, StrictInt] = Field(description="Quantity of the security to be repurchased.", alias="repurchaseQuantity")
+    cash_offer_elections: List[CashOfferElection] = Field(description="List of possible CashOfferElections for this event. Only 1 should be provided.", alias="cashOfferElections")
+    lapse_elections: List[LapseElection] = Field(description="List of possible LapseElections for this event. Only 1 should be provided.  Allows the user to opt out of the offer.", alias="lapseElections")
+    tender_offer_elections: List[TenderOfferElection] = Field(description="List of possible TenderOfferElections for this event. Only 1 should be provided.", alias="tenderOfferElections")
+    proration_rate: Optional[Union[StrictFloat, StrictInt]] = Field(default=1, description="The fraction used to calculate a proportional adjustment for RepurchaseQuantity when a full period is not used.  Defaults to 1 if not set. Must be greater than 0 and less than or equal to 1.", alias="prorationRate")
+    response_deadline_date: Optional[datetime] = Field(default=None, description="Date set by the account servicer as the latest date to respond to the offer.  Optional. If set, must be before or equal to MarketDeadlineDate.  Defaults to MarketDeadlineDate if not set.", alias="responseDeadlineDate")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "paymentDate", "marketDeadlineDate", "repurchaseQuantity", "cashOfferElections", "lapseElections", "tenderOfferElections", "prorationRate", "responseDeadlineDate"]
@@ -91,14 +93,19 @@ class RepurchaseOfferEvent(InstrumentEvent):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
+        if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
             raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
         return value
 
@@ -194,3 +201,5 @@ class RepurchaseOfferEvent(InstrumentEvent):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+RepurchaseOfferEvent.update_forward_refs()

lusid/models/requested_changes.py

@@ -18,15 +18,17 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 
 class RequestedChanges(BaseModel):
     """
     RequestedChanges
     """
-    attribute_count: Optional[StrictInt] = Field(None, alias="attributeCount", description="Number of attributes staged change applies to")
-    attribute_names: Optional[conlist(StrictStr)] = Field(None, alias="attributeNames", description="Names of the attributes the staged change applies to.")
+    attribute_count: Optional[StrictInt] = Field(default=None, description="Number of attributes staged change applies to", alias="attributeCount")
+    attribute_names: Optional[List[StrictStr]] = Field(default=None, description="Names of the attributes the staged change applies to.", alias="attributeNames")
     __properties = ["attributeCount", "attributeNames"]
 
     class Config:
@@ -82,3 +84,5 @@ class RequestedChanges(BaseModel):
             "attribute_names": obj.get("attributeNames")
         })
         return _obj
+
+RequestedChanges.update_forward_refs()

lusid/models/reset_event.py

@@ -17,19 +17,21 @@ import pprint
 import re  # noqa: F401
 import json
 
+
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
 from datetime import datetime
-from typing import Any, Dict, Optional, Union
-from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, constr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 
 class ResetEvent(InstrumentEvent):
     """
     Definition of a reset event.  This is an event that describes a reset or fixing for an instrument such as the floating payment on  a swap cash flow.  # noqa: E501
     """
-    value: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="The quantity associated with the reset. This will only be populated if the information is known.")
+    value: Optional[Union[StrictFloat, StrictInt]] = Field(default=None, description="The quantity associated with the reset. This will only be populated if the information is known.")
     reset_type:  StrictStr = Field(...,alias="resetType", description="The type of the reset; e.g. RIC, Currency-pair") 
     fixing_source:  Optional[StrictStr] = Field(None,alias="fixingSource", description="Fixing identification source, if available.") 
-    fixing_date: datetime = Field(..., alias="fixingDate", description="The date the reset fixes, or is observed upon.")
+    fixing_date: datetime = Field(description="The date the reset fixes, or is observed upon.", alias="fixingDate")
     instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent, LoanFacilityContractRolloverEvent, RepurchaseOfferEvent, RepoPartialClosureEvent, RepoCashFlowEvent, FlexibleRepoInterestPaymentEvent, FlexibleRepoCashFlowEvent, FlexibleRepoCollateralEvent, ConversionEvent, FlexibleRepoPartialClosureEvent, FlexibleRepoFullClosureEvent, CapletFloorletCashFlowEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "value", "resetType", "fixingSource", "fixingDate"]
@@ -84,14 +86,19 @@ class ResetEvent(InstrumentEvent):
                                     'SchedulerJobResponse', 
                                     'SleepResponse',
                                     'Library',
-                                    'LibraryResponse']:
+                                    'LibraryResponse',
+                                    'DayRegularity',
+                                    'RelativeMonthRegularity',
+                                    'SpecificMonthRegularity',
+                                    'WeekRegularity',
+                                    'YearRegularity']:
            return value
         
         # Only validate the 'type' property of the class
         if "instrument_event_type" != "type":
             return value
 
-        if value not in ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent'):
+        if value not in ['TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent']:
             raise ValueError("must be one of enum values ('TransitionEvent', 'InformationalEvent', 'OpenEvent', 'CloseEvent', 'StockSplitEvent', 'BondDefaultEvent', 'CashDividendEvent', 'AmortisationEvent', 'CashFlowEvent', 'ExerciseEvent', 'ResetEvent', 'TriggerEvent', 'RawVendorEvent', 'InformationalErrorEvent', 'BondCouponEvent', 'DividendReinvestmentEvent', 'AccumulationEvent', 'BondPrincipalEvent', 'DividendOptionEvent', 'MaturityEvent', 'FxForwardSettlementEvent', 'ExpiryEvent', 'ScripDividendEvent', 'StockDividendEvent', 'ReverseStockSplitEvent', 'CapitalDistributionEvent', 'SpinOffEvent', 'MergerEvent', 'FutureExpiryEvent', 'SwapCashFlowEvent', 'SwapPrincipalEvent', 'CreditPremiumCashFlowEvent', 'CdsCreditEvent', 'CdxCreditEvent', 'MbsCouponEvent', 'MbsPrincipalEvent', 'BonusIssueEvent', 'MbsPrincipalWriteOffEvent', 'MbsInterestDeferralEvent', 'MbsInterestShortfallEvent', 'TenderEvent', 'CallOnIntermediateSecuritiesEvent', 'IntermediateSecuritiesDistributionEvent', 'OptionExercisePhysicalEvent', 'OptionExerciseCashEvent', 'ProtectionPayoutCashFlowEvent', 'TermDepositInterestEvent', 'TermDepositPrincipalEvent', 'EarlyRedemptionEvent', 'FutureMarkToMarketEvent', 'AdjustGlobalCommitmentEvent', 'ContractInitialisationEvent', 'DrawdownEvent', 'LoanInterestRepaymentEvent', 'UpdateDepositAmountEvent', 'LoanPrincipalRepaymentEvent', 'DepositInterestPaymentEvent', 'DepositCloseEvent', 'LoanFacilityContractRolloverEvent', 'RepurchaseOfferEvent', 'RepoPartialClosureEvent', 'RepoCashFlowEvent', 'FlexibleRepoInterestPaymentEvent', 'FlexibleRepoCashFlowEvent', 'FlexibleRepoCollateralEvent', 'ConversionEvent', 'FlexibleRepoPartialClosureEvent', 'FlexibleRepoFullClosureEvent', 'CapletFloorletCashFlowEvent')")
         return value
 
@@ -167,3 +174,5 @@ class ResetEvent(InstrumentEvent):
                 _obj.additional_properties[_key] = obj.get(_key)
 
         return _obj
+
+ResetEvent.update_forward_refs()

lusid/models/resource_id.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 
 class ResourceId(BaseModel):
     """
@@ -77,3 +79,5 @@ class ResourceId(BaseModel):
             "code": obj.get("code")
         })
         return _obj
+
+ResourceId.update_forward_refs()

lusid/models/resource_list_of_access_controlled_resource.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.access_controlled_resource import AccessControlledResource
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfAccessControlledResource(BaseModel):
     """
     ResourceListOfAccessControlledResource
     """
-    values: conlist(AccessControlledResource) = Field(...)
+    values: List[AccessControlledResource]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfAccessControlledResource(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfAccessControlledResource.update_forward_refs()

lusid/models/resource_list_of_access_metadata_value_of.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.access_metadata_value import AccessMetadataValue
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfAccessMetadataValueOf(BaseModel):
     """
     ResourceListOfAccessMetadataValueOf
     """
-    values: conlist(conlist(AccessMetadataValue)) = Field(...)
+    values: List[List[AccessMetadataValue]]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -124,3 +126,5 @@ class ResourceListOfAccessMetadataValueOf(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfAccessMetadataValueOf.update_forward_refs()

lusid/models/resource_list_of_address_key_definition.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.address_key_definition import AddressKeyDefinition
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfAddressKeyDefinition(BaseModel):
     """
     ResourceListOfAddressKeyDefinition
     """
-    values: conlist(AddressKeyDefinition) = Field(...)
+    values: List[AddressKeyDefinition]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfAddressKeyDefinition(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfAddressKeyDefinition.update_forward_refs()

lusid/models/resource_list_of_aggregated_return.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.aggregated_return import AggregatedReturn
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfAggregatedReturn(BaseModel):
     """
     ResourceListOfAggregatedReturn
     """
-    values: conlist(AggregatedReturn) = Field(...)
+    values: List[AggregatedReturn]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfAggregatedReturn(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfAggregatedReturn.update_forward_refs()

lusid/models/resource_list_of_aggregation_query.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.aggregation_query import AggregationQuery
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfAggregationQuery(BaseModel):
     """
     ResourceListOfAggregationQuery
     """
-    values: conlist(AggregationQuery) = Field(...)
+    values: List[AggregationQuery]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfAggregationQuery(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfAggregationQuery.update_forward_refs()

lusid/models/resource_list_of_allocation.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.allocation import Allocation
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfAllocation(BaseModel):
     """
     ResourceListOfAllocation
     """
-    values: conlist(Allocation) = Field(...)
+    values: List[Allocation]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfAllocation(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfAllocation.update_forward_refs()

lusid/models/resource_list_of_applicable_instrument_event.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.applicable_instrument_event import ApplicableInstrumentEvent
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfApplicableInstrumentEvent(BaseModel):
     """
     ResourceListOfApplicableInstrumentEvent
     """
-    values: conlist(ApplicableInstrumentEvent) = Field(...)
+    values: List[ApplicableInstrumentEvent]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfApplicableInstrumentEvent(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfApplicableInstrumentEvent.update_forward_refs()

lusid/models/resource_list_of_block.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.block import Block
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfBlock(BaseModel):
     """
     ResourceListOfBlock
     """
-    values: conlist(Block) = Field(...)
+    values: List[Block]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfBlock(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfBlock.update_forward_refs()

lusid/models/resource_list_of_block_and_orders.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.block_and_orders import BlockAndOrders
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfBlockAndOrders(BaseModel):
     """
     ResourceListOfBlockAndOrders
     """
-    values: conlist(BlockAndOrders) = Field(...)
+    values: List[BlockAndOrders]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfBlockAndOrders(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfBlockAndOrders.update_forward_refs()

lusid/models/resource_list_of_calendar_date.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.calendar_date import CalendarDate
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfCalendarDate(BaseModel):
     """
     ResourceListOfCalendarDate
     """
-    values: conlist(CalendarDate) = Field(...)
+    values: List[CalendarDate]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfCalendarDate(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfCalendarDate.update_forward_refs()

lusid/models/resource_list_of_change.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.change import Change
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfChange(BaseModel):
     """
     ResourceListOfChange
     """
-    values: conlist(Change) = Field(...)
+    values: List[Change]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfChange(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfChange.update_forward_refs()

lusid/models/resource_list_of_change_history.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.change_history import ChangeHistory
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfChangeHistory(BaseModel):
     """
     ResourceListOfChangeHistory
     """
-    values: conlist(ChangeHistory) = Field(...)
+    values: List[ChangeHistory]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfChangeHistory(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfChangeHistory.update_forward_refs()

lusid/models/resource_list_of_change_interval.py

@@ -18,8 +18,10 @@ import re  # noqa: F401
 import json
 
 
-from typing import Any, Dict, List, Optional
-from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
+from typing import List, Dict, Optional, Any, Union, TYPE_CHECKING
+from typing_extensions import Annotated
+from pydantic.v1 import BaseModel, StrictStr, StrictInt, StrictBool, StrictFloat, StrictBytes, Field, validator, ValidationError, conlist, constr
+from datetime import datetime
 from lusid.models.change_interval import ChangeInterval
 from lusid.models.link import Link
 
@@ -27,9 +29,9 @@ class ResourceListOfChangeInterval(BaseModel):
     """
     ResourceListOfChangeInterval
     """
-    values: conlist(ChangeInterval) = Field(...)
+    values: List[ChangeInterval]
     href:  Optional[StrictStr] = Field(None,alias="href") 
-    links: Optional[conlist(Link)] = None
+    links: Optional[List[Link]] = None
     next_page:  Optional[StrictStr] = Field(None,alias="nextPage") 
     previous_page:  Optional[StrictStr] = Field(None,alias="previousPage") 
     __properties = ["values", "href", "links", "nextPage", "previousPage"]
@@ -119,3 +121,5 @@ class ResourceListOfChangeInterval(BaseModel):
             "previous_page": obj.get("previousPage")
         })
         return _obj
+
+ResourceListOfChangeInterval.update_forward_refs()