lusid-sdk 1.0.58__py3-none-any.whl → 1.0.66__py3-none-any.whl

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  1. lusid/__init__.py +5 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/aggregation_api.py +5 -5
  4. lusid/api/allocations_api.py +5 -5
  5. lusid/api/application_metadata_api.py +4 -4
  6. lusid/api/blocks_api.py +5 -5
  7. lusid/api/calendars_api.py +13 -13
  8. lusid/api/complex_market_data_api.py +4 -4
  9. lusid/api/configuration_recipe_api.py +5 -5
  10. lusid/api/corporate_action_sources_api.py +9 -9
  11. lusid/api/counterparties_api.py +9 -9
  12. lusid/api/custom_entities_api.py +12 -12
  13. lusid/api/custom_entity_definitions_api.py +5 -5
  14. lusid/api/cut_label_definitions_api.py +6 -6
  15. lusid/api/data_types_api.py +8 -8
  16. lusid/api/derived_transaction_portfolios_api.py +3 -3
  17. lusid/api/entities_api.py +2 -2
  18. lusid/api/executions_api.py +5 -5
  19. lusid/api/instruments_api.py +16 -16
  20. lusid/api/legal_entities_api.py +18 -18
  21. lusid/api/orders_api.py +5 -5
  22. lusid/api/participations_api.py +5 -5
  23. lusid/api/persons_api.py +18 -18
  24. lusid/api/placements_api.py +5 -5
  25. lusid/api/portfolio_groups_api.py +26 -26
  26. lusid/api/portfolios_api.py +23 -23
  27. lusid/api/property_definitions_api.py +8 -8
  28. lusid/api/quotes_api.py +6 -6
  29. lusid/api/reconciliations_api.py +10 -10
  30. lusid/api/reference_portfolio_api.py +5 -5
  31. lusid/api/relationship_definitions_api.py +6 -6
  32. lusid/api/relationships_api.py +3 -3
  33. lusid/api/schemas_api.py +5 -5
  34. lusid/api/scopes_api.py +2 -2
  35. lusid/api/search_api.py +5 -5
  36. lusid/api/sequences_api.py +5 -5
  37. lusid/api/system_configuration_api.py +3 -3
  38. lusid/api/transaction_portfolios_api.py +25 -25
  39. lusid/api_client.py +2 -2
  40. lusid/configuration.py +3 -3
  41. lusid/exceptions.py +1 -1
  42. lusid/models/__init__.py +4 -1
  43. lusid/models/a2_b_breakdown.py +1 -1
  44. lusid/models/a2_b_category.py +1 -1
  45. lusid/models/a2_b_data_record.py +1 -1
  46. lusid/models/a2_b_movement_record.py +1 -1
  47. lusid/models/access_controlled_action.py +1 -1
  48. lusid/models/access_controlled_resource.py +1 -1
  49. lusid/models/access_metadata_operation.py +1 -1
  50. lusid/models/access_metadata_value.py +1 -1
  51. lusid/models/action_id.py +1 -1
  52. lusid/models/action_result_of_portfolio.py +1 -1
  53. lusid/models/add_business_days_to_date_request.py +1 -1
  54. lusid/models/add_business_days_to_date_response.py +1 -1
  55. lusid/models/address_definition.py +1 -1
  56. lusid/models/address_key_filter.py +1 -1
  57. lusid/models/address_key_option_definition.py +1 -1
  58. lusid/models/adjust_holding.py +1 -1
  59. lusid/models/adjust_holding_for_date_request.py +1 -1
  60. lusid/models/adjust_holding_request.py +1 -1
  61. lusid/models/aggregate_spec.py +1 -1
  62. lusid/models/aggregated_return.py +1 -1
  63. lusid/models/aggregated_returns_request.py +1 -1
  64. lusid/models/aggregated_returns_response.py +1 -1
  65. lusid/models/aggregation.py +1 -1
  66. lusid/models/aggregation_context.py +1 -1
  67. lusid/models/aggregation_measure_failure_detail.py +1 -1
  68. lusid/models/aggregation_options.py +1 -1
  69. lusid/models/aggregation_query.py +1 -1
  70. lusid/models/allocation.py +1 -1
  71. lusid/models/allocation_request.py +1 -1
  72. lusid/models/allocation_set_request.py +1 -1
  73. lusid/models/amortisation_event.py +1 -1
  74. lusid/models/amortisation_event_all_of.py +1 -1
  75. lusid/models/annul_quotes_response.py +1 -1
  76. lusid/models/annul_single_structured_data_response.py +1 -1
  77. lusid/models/annul_structured_data_response.py +1 -1
  78. lusid/models/barrier.py +1 -1
  79. lusid/models/basket.py +5 -5
  80. lusid/models/basket_all_of.py +5 -5
  81. lusid/models/basket_identifier.py +1 -1
  82. lusid/models/batch_adjust_holdings_response.py +1 -1
  83. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  84. lusid/models/block.py +1 -1
  85. lusid/models/block_request.py +1 -1
  86. lusid/models/block_set_request.py +1 -1
  87. lusid/models/bond.py +5 -5
  88. lusid/models/bond_all_of.py +5 -5
  89. lusid/models/bond_default_event.py +1 -1
  90. lusid/models/bond_default_event_all_of.py +1 -1
  91. lusid/models/calendar.py +1 -1
  92. lusid/models/calendar_date.py +1 -1
  93. lusid/models/cap_floor.py +5 -5
  94. lusid/models/cap_floor_all_of.py +5 -5
  95. lusid/models/cash_dividend_event.py +1 -1
  96. lusid/models/cash_dividend_event_all_of.py +1 -1
  97. lusid/models/cash_flow_event.py +1 -1
  98. lusid/models/cash_flow_event_all_of.py +1 -1
  99. lusid/models/cash_flow_lineage.py +1 -1
  100. lusid/models/cash_flow_value.py +1 -1
  101. lusid/models/cash_flow_value_all_of.py +1 -1
  102. lusid/models/cash_flow_value_set.py +1 -1
  103. lusid/models/cash_flow_value_set_all_of.py +1 -1
  104. lusid/models/cash_ladder_record.py +1 -1
  105. lusid/models/cash_perpetual.py +5 -5
  106. lusid/models/cash_perpetual_all_of.py +5 -5
  107. lusid/models/cds_flow_conventions.py +1 -1
  108. lusid/models/cds_index.py +5 -5
  109. lusid/models/cds_index_all_of.py +5 -5
  110. lusid/models/cds_protection_detail_specification.py +1 -1
  111. lusid/models/change.py +1 -1
  112. lusid/models/change_history.py +1 -1
  113. lusid/models/change_item.py +1 -1
  114. lusid/models/close_event.py +1 -1
  115. lusid/models/close_event_all_of.py +1 -1
  116. lusid/models/complete_portfolio.py +1 -1
  117. lusid/models/complete_relationship.py +1 -1
  118. lusid/models/complex_bond.py +5 -5
  119. lusid/models/complex_bond_all_of.py +5 -5
  120. lusid/models/complex_market_data.py +1 -1
  121. lusid/models/complex_market_data_id.py +1 -1
  122. lusid/models/compounding.py +1 -1
  123. lusid/models/configuration_recipe.py +1 -1
  124. lusid/models/configuration_recipe_snippet.py +1 -1
  125. lusid/models/constituents_adjustment_header.py +1 -1
  126. lusid/models/contract_for_difference.py +5 -5
  127. lusid/models/contract_for_difference_all_of.py +5 -5
  128. lusid/models/corporate_action.py +1 -1
  129. lusid/models/corporate_action_source.py +1 -1
  130. lusid/models/corporate_action_transition.py +1 -1
  131. lusid/models/corporate_action_transition_component.py +1 -1
  132. lusid/models/corporate_action_transition_component_request.py +1 -1
  133. lusid/models/corporate_action_transition_request.py +1 -1
  134. lusid/models/counterparty_agreement.py +1 -1
  135. lusid/models/counterparty_risk_information.py +1 -1
  136. lusid/models/counterparty_signatory.py +1 -1
  137. lusid/models/create_calendar_request.py +1 -1
  138. lusid/models/create_corporate_action_source_request.py +1 -1
  139. lusid/models/create_cut_label_definition_request.py +1 -1
  140. lusid/models/create_data_type_request.py +1 -1
  141. lusid/models/create_date_request.py +1 -1
  142. lusid/models/create_derived_property_definition_request.py +1 -1
  143. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  144. lusid/models/create_portfolio_details.py +1 -1
  145. lusid/models/create_portfolio_group_request.py +1 -1
  146. lusid/models/create_property_definition_request.py +1 -1
  147. lusid/models/create_reference_portfolio_request.py +1 -1
  148. lusid/models/create_relationship_definition_request.py +1 -1
  149. lusid/models/create_relationship_request.py +1 -1
  150. lusid/models/create_sequence_request.py +1 -1
  151. lusid/models/create_transaction_portfolio_request.py +1 -1
  152. lusid/models/create_unit_definition.py +1 -1
  153. lusid/models/credit_default_swap.py +5 -5
  154. lusid/models/credit_default_swap_all_of.py +5 -5
  155. lusid/models/credit_rating.py +1 -1
  156. lusid/models/credit_spread_curve_data.py +1 -1
  157. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  158. lusid/models/credit_support_annex.py +1 -1
  159. lusid/models/currency_and_amount.py +1 -1
  160. lusid/models/custodian_account.py +1 -1
  161. lusid/models/custom_entity_definition.py +1 -1
  162. lusid/models/custom_entity_definition_request.py +1 -1
  163. lusid/models/custom_entity_field.py +1 -1
  164. lusid/models/custom_entity_field_definition.py +1 -1
  165. lusid/models/custom_entity_id.py +1 -1
  166. lusid/models/custom_entity_request.py +1 -1
  167. lusid/models/custom_entity_response.py +1 -1
  168. lusid/models/cut_label_definition.py +1 -1
  169. lusid/models/cut_local_time.py +1 -1
  170. lusid/models/data_type.py +1 -1
  171. lusid/models/data_type_summary.py +1 -1
  172. lusid/models/date_attributes.py +1 -1
  173. lusid/models/date_range.py +1 -1
  174. lusid/models/day_of_week.py +1 -1
  175. lusid/models/delete_instrument_properties_response.py +1 -1
  176. lusid/models/delete_instrument_response.py +1 -1
  177. lusid/models/delete_instruments_response.py +1 -1
  178. lusid/models/delete_relationship_request.py +1 -1
  179. lusid/models/deleted_entity_response.py +1 -1
  180. lusid/models/dependency_source_filter.py +1 -1
  181. lusid/models/discount_factor_curve_data.py +1 -1
  182. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  183. lusid/models/economic_dependency.py +1 -1
  184. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  185. lusid/models/economic_dependency_with_quote.py +1 -1
  186. lusid/models/empty_model_options.py +1 -1
  187. lusid/models/empty_model_options_all_of.py +1 -1
  188. lusid/models/entity_identifier.py +1 -1
  189. lusid/models/equity.py +5 -5
  190. lusid/models/equity_all_of.py +5 -5
  191. lusid/models/equity_all_of_identifiers.py +1 -1
  192. lusid/models/equity_curve_by_prices_data.py +1 -1
  193. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  194. lusid/models/equity_model_options.py +1 -1
  195. lusid/models/equity_model_options_all_of.py +1 -1
  196. lusid/models/equity_option.py +5 -5
  197. lusid/models/equity_option_all_of.py +5 -5
  198. lusid/models/equity_swap.py +5 -5
  199. lusid/models/equity_swap_all_of.py +5 -5
  200. lusid/models/equity_vol_surface_data.py +1 -1
  201. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  202. lusid/models/error_detail.py +1 -1
  203. lusid/models/event_date_range.py +1 -1
  204. lusid/models/exchange_traded_option.py +5 -5
  205. lusid/models/exchange_traded_option_all_of.py +5 -5
  206. lusid/models/exchange_traded_option_contract_details.py +1 -1
  207. lusid/models/execution.py +1 -1
  208. lusid/models/execution_request.py +1 -1
  209. lusid/models/execution_set_request.py +1 -1
  210. lusid/models/exercise_event.py +1 -1
  211. lusid/models/exercise_event_all_of.py +1 -1
  212. lusid/models/exotic_instrument.py +5 -5
  213. lusid/models/exotic_instrument_all_of.py +5 -5
  214. lusid/models/expanded_group.py +1 -1
  215. lusid/models/field_definition.py +1 -1
  216. lusid/models/field_schema.py +1 -1
  217. lusid/models/field_value.py +1 -1
  218. lusid/models/file_response.py +1 -1
  219. lusid/models/fixed_leg.py +5 -5
  220. lusid/models/fixed_leg_all_of.py +5 -5
  221. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  222. lusid/models/floating_leg.py +5 -5
  223. lusid/models/floating_leg_all_of.py +5 -5
  224. lusid/models/flow_convention_name.py +1 -1
  225. lusid/models/flow_conventions.py +1 -1
  226. lusid/models/forward_rate_agreement.py +5 -5
  227. lusid/models/forward_rate_agreement_all_of.py +5 -5
  228. lusid/models/funding_leg.py +5 -5
  229. lusid/models/funding_leg_all_of.py +5 -5
  230. lusid/models/future.py +5 -5
  231. lusid/models/future_all_of.py +5 -5
  232. lusid/models/futures_contract_details.py +1 -1
  233. lusid/models/fx_forward.py +5 -5
  234. lusid/models/fx_forward_all_of.py +5 -5
  235. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  236. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  237. lusid/models/fx_forward_curve_data.py +1 -1
  238. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  239. lusid/models/fx_forward_model_options.py +1 -1
  240. lusid/models/fx_forward_model_options_all_of.py +1 -1
  241. lusid/models/fx_forward_pips_curve_data.py +1 -1
  242. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  243. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  244. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  245. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  246. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  247. lusid/models/fx_option.py +5 -5
  248. lusid/models/fx_option_all_of.py +5 -5
  249. lusid/models/fx_swap.py +5 -5
  250. lusid/models/fx_swap_all_of.py +5 -5
  251. lusid/models/fx_vol_surface_data.py +1 -1
  252. lusid/models/get_complex_market_data_response.py +1 -1
  253. lusid/models/get_counterparty_agreement_response.py +1 -1
  254. lusid/models/get_credit_support_annex_response.py +1 -1
  255. lusid/models/get_instruments_response.py +1 -1
  256. lusid/models/get_quotes_response.py +1 -1
  257. lusid/models/get_recipe_response.py +1 -1
  258. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  259. lusid/models/holding_adjustment.py +1 -1
  260. lusid/models/holding_adjustment_with_date.py +1 -1
  261. lusid/models/holding_context.py +1 -1
  262. lusid/models/holdings_adjustment.py +1 -1
  263. lusid/models/holdings_adjustment_header.py +1 -1
  264. lusid/models/i_data_record.py +1 -1
  265. lusid/models/i_unit_definition_dto.py +1 -1
  266. lusid/models/id_selector_definition.py +1 -1
  267. lusid/models/identifier_part_schema.py +1 -1
  268. lusid/models/index_convention.py +1 -1
  269. lusid/models/index_model_options.py +1 -1
  270. lusid/models/index_model_options_all_of.py +1 -1
  271. lusid/models/industry_classifier.py +1 -1
  272. lusid/models/inflation_linked_bond.py +5 -5
  273. lusid/models/inflation_linked_bond_all_of.py +5 -5
  274. lusid/models/inflation_swap.py +5 -5
  275. lusid/models/inflation_swap_all_of.py +5 -5
  276. lusid/models/informational_error_event.py +1 -1
  277. lusid/models/informational_error_event_all_of.py +1 -1
  278. lusid/models/informational_event.py +1 -1
  279. lusid/models/informational_event_all_of.py +1 -1
  280. lusid/models/inline_valuation_request.py +1 -1
  281. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  282. lusid/models/input_transition.py +1 -1
  283. lusid/models/instrument.py +1 -1
  284. lusid/models/instrument_definition.py +1 -1
  285. lusid/models/instrument_definition_format.py +1 -1
  286. lusid/models/instrument_event.py +1 -1
  287. lusid/models/instrument_event_holder.py +1 -1
  288. lusid/models/instrument_id_type_descriptor.py +1 -1
  289. lusid/models/instrument_id_value.py +1 -1
  290. lusid/models/instrument_leg.py +5 -5
  291. lusid/models/instrument_leg_all_of.py +5 -5
  292. lusid/models/instrument_match.py +1 -1
  293. lusid/models/instrument_models.py +1 -1
  294. lusid/models/instrument_properties.py +1 -1
  295. lusid/models/instrument_search_property.py +1 -1
  296. lusid/models/interest_rate_swap.py +5 -5
  297. lusid/models/interest_rate_swap_all_of.py +5 -5
  298. lusid/models/interest_rate_swaption.py +5 -5
  299. lusid/models/interest_rate_swaption_all_of.py +5 -5
  300. lusid/models/ir_vol_cube_data.py +1 -1
  301. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  302. lusid/models/is_business_day_response.py +1 -1
  303. lusid/models/label_value_set.py +1 -1
  304. lusid/models/leg_definition.py +1 -1
  305. lusid/models/legal_entity.py +1 -1
  306. lusid/models/level_step.py +1 -1
  307. lusid/models/life_cycle_event_lineage.py +1 -1
  308. lusid/models/life_cycle_event_value.py +1 -1
  309. lusid/models/life_cycle_event_value_all_of.py +1 -1
  310. lusid/models/link.py +1 -1
  311. lusid/models/list_aggregation_reconciliation.py +1 -1
  312. lusid/models/list_aggregation_response.py +1 -1
  313. lusid/models/loan_period.py +204 -0
  314. lusid/models/lusid_instrument.py +6 -5
  315. lusid/models/lusid_problem_details.py +1 -1
  316. lusid/models/lusid_unique_id.py +1 -1
  317. lusid/models/lusid_validation_problem_details.py +1 -1
  318. lusid/models/mapped_string.py +1 -1
  319. lusid/models/mapping.py +1 -1
  320. lusid/models/mapping_rule.py +1 -1
  321. lusid/models/market_context.py +1 -1
  322. lusid/models/market_context_suppliers.py +1 -1
  323. lusid/models/market_data_key_rule.py +1 -1
  324. lusid/models/market_data_options.py +1 -1
  325. lusid/models/market_data_overrides.py +1 -1
  326. lusid/models/market_data_specific_rule.py +1 -1
  327. lusid/models/market_options.py +1 -1
  328. lusid/models/market_quote.py +1 -1
  329. lusid/models/metric_value.py +1 -1
  330. lusid/models/model_options.py +1 -1
  331. lusid/models/model_property.py +1 -1
  332. lusid/models/model_selection.py +1 -1
  333. lusid/models/next_value_in_sequence_response.py +1 -1
  334. lusid/models/opaque_market_data.py +1 -1
  335. lusid/models/opaque_market_data_all_of.py +1 -1
  336. lusid/models/opaque_model_options.py +1 -1
  337. lusid/models/opaque_model_options_all_of.py +1 -1
  338. lusid/models/open_event.py +1 -1
  339. lusid/models/open_event_all_of.py +1 -1
  340. lusid/models/operation.py +1 -1
  341. lusid/models/order.py +1 -1
  342. lusid/models/order_by_spec.py +1 -1
  343. lusid/models/order_request.py +1 -1
  344. lusid/models/order_set_request.py +1 -1
  345. lusid/models/otc_confirmation.py +1 -1
  346. lusid/models/output_transaction.py +1 -1
  347. lusid/models/output_transition.py +1 -1
  348. lusid/models/paged_resource_list_of_allocation.py +1 -1
  349. lusid/models/paged_resource_list_of_block.py +1 -1
  350. lusid/models/paged_resource_list_of_calendar.py +1 -1
  351. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  352. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  353. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  354. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  355. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  356. lusid/models/paged_resource_list_of_execution.py +1 -1
  357. lusid/models/paged_resource_list_of_instrument.py +1 -1
  358. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  359. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  360. lusid/models/paged_resource_list_of_order.py +1 -1
  361. lusid/models/paged_resource_list_of_participation.py +1 -1
  362. lusid/models/paged_resource_list_of_person.py +1 -1
  363. lusid/models/paged_resource_list_of_placement.py +1 -1
  364. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  365. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  366. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  367. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  368. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  369. lusid/models/participation.py +1 -1
  370. lusid/models/participation_request.py +1 -1
  371. lusid/models/participation_set_request.py +1 -1
  372. lusid/models/performance_return.py +1 -1
  373. lusid/models/performance_returns_metric.py +1 -1
  374. lusid/models/perpetual_property.py +1 -1
  375. lusid/models/person.py +1 -1
  376. lusid/models/placement.py +1 -1
  377. lusid/models/placement_request.py +1 -1
  378. lusid/models/placement_set_request.py +1 -1
  379. lusid/models/portfolio.py +1 -1
  380. lusid/models/portfolio_cash_flow.py +1 -1
  381. lusid/models/portfolio_cash_ladder.py +1 -1
  382. lusid/models/portfolio_details.py +1 -1
  383. lusid/models/portfolio_entity_id.py +1 -1
  384. lusid/models/portfolio_group.py +1 -1
  385. lusid/models/portfolio_group_properties.py +1 -1
  386. lusid/models/portfolio_group_search_result.py +1 -1
  387. lusid/models/portfolio_holding.py +1 -1
  388. lusid/models/portfolio_properties.py +1 -1
  389. lusid/models/portfolio_reconciliation_request.py +1 -1
  390. lusid/models/portfolio_result_data_key_rule.py +1 -1
  391. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  392. lusid/models/portfolio_search_result.py +1 -1
  393. lusid/models/portfolios_reconciliation_request.py +1 -1
  394. lusid/models/premium.py +1 -1
  395. lusid/models/pricing_context.py +1 -1
  396. lusid/models/pricing_options.py +1 -1
  397. lusid/models/processed_command.py +1 -1
  398. lusid/models/property_definition.py +1 -1
  399. lusid/models/property_definition_search_result.py +1 -1
  400. lusid/models/property_filter.py +1 -1
  401. lusid/models/property_interval.py +1 -1
  402. lusid/models/property_schema.py +1 -1
  403. lusid/models/property_value.py +1 -1
  404. lusid/models/quote.py +1 -1
  405. lusid/models/quote_id.py +1 -1
  406. lusid/models/quote_series_id.py +1 -1
  407. lusid/models/raw_vendor_event.py +1 -1
  408. lusid/models/raw_vendor_event_all_of.py +1 -1
  409. lusid/models/realised_gain_loss.py +1 -1
  410. lusid/models/reconcile_date_time_rule.py +1 -1
  411. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  412. lusid/models/reconcile_numeric_rule.py +1 -1
  413. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  414. lusid/models/reconcile_string_rule.py +1 -1
  415. lusid/models/reconcile_string_rule_all_of.py +1 -1
  416. lusid/models/reconciled_transaction.py +1 -1
  417. lusid/models/reconciliation_break.py +1 -1
  418. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  419. lusid/models/reconciliation_line.py +1 -1
  420. lusid/models/reconciliation_request.py +1 -1
  421. lusid/models/reconciliation_response.py +1 -1
  422. lusid/models/reconciliation_rule.py +1 -1
  423. lusid/models/reference_data.py +1 -1
  424. lusid/models/reference_instrument.py +5 -5
  425. lusid/models/reference_instrument_all_of.py +5 -5
  426. lusid/models/reference_portfolio_constituent.py +1 -1
  427. lusid/models/reference_portfolio_constituent_request.py +1 -1
  428. lusid/models/related_entity.py +1 -1
  429. lusid/models/relation.py +1 -1
  430. lusid/models/relationship.py +1 -1
  431. lusid/models/relationship_definition.py +1 -1
  432. lusid/models/repo.py +5 -5
  433. lusid/models/repo_all_of.py +5 -5
  434. lusid/models/reset_event.py +1 -1
  435. lusid/models/reset_event_all_of.py +1 -1
  436. lusid/models/resource_id.py +1 -1
  437. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  438. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  439. lusid/models/resource_list_of_aggregation_query.py +1 -1
  440. lusid/models/resource_list_of_allocation.py +1 -1
  441. lusid/models/resource_list_of_block.py +1 -1
  442. lusid/models/resource_list_of_calendar_date.py +1 -1
  443. lusid/models/resource_list_of_change.py +1 -1
  444. lusid/models/resource_list_of_change_history.py +1 -1
  445. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  446. lusid/models/resource_list_of_corporate_action.py +1 -1
  447. lusid/models/resource_list_of_data_type.py +1 -1
  448. lusid/models/resource_list_of_execution.py +1 -1
  449. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  450. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  451. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  452. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  453. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  454. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  455. lusid/models/resource_list_of_legal_entity.py +1 -1
  456. lusid/models/resource_list_of_mapping.py +1 -1
  457. lusid/models/resource_list_of_order.py +1 -1
  458. lusid/models/resource_list_of_participation.py +1 -1
  459. lusid/models/resource_list_of_performance_return.py +1 -1
  460. lusid/models/resource_list_of_person.py +1 -1
  461. lusid/models/resource_list_of_placement.py +1 -1
  462. lusid/models/resource_list_of_portfolio.py +1 -1
  463. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  464. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  465. lusid/models/resource_list_of_portfolio_group.py +1 -1
  466. lusid/models/resource_list_of_processed_command.py +1 -1
  467. lusid/models/resource_list_of_property.py +1 -1
  468. lusid/models/resource_list_of_property_definition.py +1 -1
  469. lusid/models/resource_list_of_property_interval.py +1 -1
  470. lusid/models/resource_list_of_quote.py +1 -1
  471. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  472. lusid/models/resource_list_of_relation.py +1 -1
  473. lusid/models/resource_list_of_relationship.py +1 -1
  474. lusid/models/resource_list_of_scope_definition.py +1 -1
  475. lusid/models/resource_list_of_string.py +1 -1
  476. lusid/models/resource_list_of_value_type.py +1 -1
  477. lusid/models/response_meta_data.py +1 -1
  478. lusid/models/result_data_key_rule.py +1 -1
  479. lusid/models/result_data_key_rule_all_of.py +1 -1
  480. lusid/models/result_data_schema.py +1 -1
  481. lusid/models/result_key_rule.py +1 -1
  482. lusid/models/result_value.py +1 -1
  483. lusid/models/result_value0_d.py +1 -1
  484. lusid/models/result_value0_d_all_of.py +1 -1
  485. lusid/models/result_value_bool.py +1 -1
  486. lusid/models/result_value_bool_all_of.py +1 -1
  487. lusid/models/result_value_currency.py +1 -1
  488. lusid/models/result_value_currency_all_of.py +1 -1
  489. lusid/models/result_value_date_time_offset.py +1 -1
  490. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  491. lusid/models/result_value_decimal.py +1 -1
  492. lusid/models/result_value_decimal_all_of.py +1 -1
  493. lusid/models/result_value_dictionary.py +1 -1
  494. lusid/models/result_value_dictionary_all_of.py +1 -1
  495. lusid/models/result_value_int.py +1 -1
  496. lusid/models/result_value_int_all_of.py +1 -1
  497. lusid/models/result_value_string.py +1 -1
  498. lusid/models/result_value_string_all_of.py +1 -1
  499. lusid/models/schedule.py +1 -1
  500. lusid/models/schema.py +1 -1
  501. lusid/models/scope_definition.py +1 -1
  502. lusid/models/sequence_definition.py +1 -1
  503. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  504. lusid/models/set_legal_entity_properties_request.py +1 -1
  505. lusid/models/set_person_identifiers_request.py +1 -1
  506. lusid/models/set_person_properties_request.py +1 -1
  507. lusid/models/side_configuration_data.py +1 -1
  508. lusid/models/simple_cash_flow_loan.py +280 -0
  509. lusid/models/simple_cash_flow_loan_all_of.py +280 -0
  510. lusid/models/simple_instrument.py +5 -5
  511. lusid/models/simple_instrument_all_of.py +5 -5
  512. lusid/models/step_schedule.py +1 -1
  513. lusid/models/step_schedule_all_of.py +1 -1
  514. lusid/models/stock_split_event.py +1 -1
  515. lusid/models/stock_split_event_all_of.py +1 -1
  516. lusid/models/stream.py +1 -1
  517. lusid/models/supported_analytics_internal_request.py +1 -1
  518. lusid/models/target_tax_lot.py +1 -1
  519. lusid/models/target_tax_lot_request.py +1 -1
  520. lusid/models/term_deposit.py +5 -5
  521. lusid/models/term_deposit_all_of.py +5 -5
  522. lusid/models/touch.py +1 -1
  523. lusid/models/transaction.py +1 -1
  524. lusid/models/transaction_configuration_data.py +1 -1
  525. lusid/models/transaction_configuration_data_request.py +1 -1
  526. lusid/models/transaction_configuration_movement_data.py +1 -1
  527. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  528. lusid/models/transaction_configuration_type_alias.py +1 -1
  529. lusid/models/transaction_price.py +1 -1
  530. lusid/models/transaction_property_mapping.py +1 -1
  531. lusid/models/transaction_property_mapping_request.py +1 -1
  532. lusid/models/transaction_query_parameters.py +1 -1
  533. lusid/models/transaction_reconciliation_request.py +1 -1
  534. lusid/models/transaction_request.py +1 -1
  535. lusid/models/transaction_set_configuration_data.py +1 -1
  536. lusid/models/transactions_reconciliations_response.py +1 -1
  537. lusid/models/transition_event.py +1 -1
  538. lusid/models/transition_event_all_of.py +1 -1
  539. lusid/models/trigger_event.py +1 -1
  540. lusid/models/trigger_event_all_of.py +1 -1
  541. lusid/models/typed_resource_id.py +1 -1
  542. lusid/models/update_calendar_request.py +1 -1
  543. lusid/models/update_custom_entity_definition_request.py +1 -1
  544. lusid/models/update_cut_label_definition_request.py +1 -1
  545. lusid/models/update_data_type_request.py +1 -1
  546. lusid/models/update_derived_property_definition_request.py +1 -1
  547. lusid/models/update_instrument_identifier_request.py +1 -1
  548. lusid/models/update_portfolio_group_request.py +1 -1
  549. lusid/models/update_portfolio_request.py +1 -1
  550. lusid/models/update_property_definition_request.py +1 -1
  551. lusid/models/update_relationship_definition_request.py +1 -1
  552. lusid/models/update_unit_request.py +1 -1
  553. lusid/models/upsert_complex_market_data_request.py +1 -1
  554. lusid/models/upsert_corporate_action_request.py +1 -1
  555. lusid/models/upsert_corporate_actions_response.py +1 -1
  556. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  557. lusid/models/upsert_credit_support_annex_request.py +1 -1
  558. lusid/models/upsert_custom_entities_response.py +1 -1
  559. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  560. lusid/models/upsert_instrument_event_request.py +1 -1
  561. lusid/models/upsert_instrument_events_response.py +1 -1
  562. lusid/models/upsert_instrument_properties_response.py +1 -1
  563. lusid/models/upsert_instrument_property_request.py +1 -1
  564. lusid/models/upsert_instruments_response.py +1 -1
  565. lusid/models/upsert_legal_entities_response.py +1 -1
  566. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  567. lusid/models/upsert_legal_entity_request.py +1 -1
  568. lusid/models/upsert_person_access_metadata_request.py +1 -1
  569. lusid/models/upsert_person_request.py +1 -1
  570. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  571. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  572. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  573. lusid/models/upsert_quote_request.py +1 -1
  574. lusid/models/upsert_quotes_response.py +1 -1
  575. lusid/models/upsert_recipe_request.py +1 -1
  576. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  577. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  578. lusid/models/upsert_returns_response.py +1 -1
  579. lusid/models/upsert_single_structured_data_response.py +1 -1
  580. lusid/models/upsert_structured_data_response.py +1 -1
  581. lusid/models/upsert_transaction_properties_response.py +1 -1
  582. lusid/models/user.py +1 -1
  583. lusid/models/valuation_request.py +1 -1
  584. lusid/models/valuation_schedule.py +1 -1
  585. lusid/models/valuations_reconciliation_request.py +1 -1
  586. lusid/models/value_type.py +1 -1
  587. lusid/models/vendor_model_rule.py +1 -1
  588. lusid/models/version.py +1 -1
  589. lusid/models/version_summary_dto.py +1 -1
  590. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  591. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  592. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  593. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  594. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  595. lusid/models/weekend_mask.py +1 -1
  596. lusid/models/weighted_instrument.py +1 -1
  597. lusid/models/weighted_instruments.py +1 -1
  598. lusid/models/yield_curve_data.py +1 -1
  599. lusid/models/yield_curve_data_all_of.py +1 -1
  600. lusid/rest.py +1 -1
  601. {lusid_sdk-1.0.58.dist-info → lusid_sdk-1.0.66.dist-info}/METADATA +1 -1
  602. lusid_sdk-1.0.66.dist-info/RECORD +616 -0
  603. lusid_sdk-1.0.58.dist-info/RECORD +0 -613
  604. {lusid_sdk-1.0.58.dist-info → lusid_sdk-1.0.66.dist-info}/WHEEL +0 -0
  605. {lusid_sdk-1.0.58.dist-info → lusid_sdk-1.0.66.dist-info}/top_level.txt +0 -0
lusid/models/exotic_instrument_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -63,7 +63,7 @@ class ExoticInstrumentAllOf(object):
63
63
  :type instrument_format: lusid.InstrumentDefinitionFormat
64
64
  :param content: The original document received into the system. This format could potentially be anything though is most likely to be either Json or Xml. In the case where no other interface is supported it is possible to fall back onto this. For example, a trade from an external client system. This may be recognized internally by Lusid or simply passed through to another vendor system. (required)
65
65
  :type content: str
66
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
66
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
67
67
  :type instrument_type: str
68
68
 
69
69
  """ # noqa: E501
@@ -135,7 +135,7 @@ class ExoticInstrumentAllOf(object):
135
135
  def instrument_type(self):
136
136
  """Gets the instrument_type of this ExoticInstrumentAllOf. # noqa: E501
137
137
 
138
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
138
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
139
139
 
140
140
  :return: The instrument_type of this ExoticInstrumentAllOf. # noqa: E501
141
141
  :rtype: str
@@ -146,14 +146,14 @@ class ExoticInstrumentAllOf(object):
146
146
  def instrument_type(self, instrument_type):
147
147
  """Sets the instrument_type of this ExoticInstrumentAllOf.
148
148
 
149
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
149
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
150
150
 
151
151
  :param instrument_type: The instrument_type of this ExoticInstrumentAllOf. # noqa: E501
152
152
  :type instrument_type: str
153
153
  """
154
154
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
155
155
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
156
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
156
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
157
157
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
158
158
  raise ValueError(
159
159
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/expanded_group.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_schema.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/field_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/file_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fixed_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class FixedLeg(object):
78
78
  :type notional: float
79
79
  :param overrides:
80
80
  :type overrides: lusid.FixedLegAllOfOverrides
81
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
81
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -222,7 +222,7 @@ class FixedLeg(object):
222
222
  def instrument_type(self):
223
223
  """Gets the instrument_type of this FixedLeg. # noqa: E501
224
224
 
225
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
225
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
226
226
 
227
227
  :return: The instrument_type of this FixedLeg. # noqa: E501
228
228
  :rtype: str
@@ -233,14 +233,14 @@ class FixedLeg(object):
233
233
  def instrument_type(self, instrument_type):
234
234
  """Sets the instrument_type of this FixedLeg.
235
235
 
236
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
236
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
237
237
 
238
238
  :param instrument_type: The instrument_type of this FixedLeg. # noqa: E501
239
239
  :type instrument_type: str
240
240
  """
241
241
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
242
242
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
243
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
243
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
244
244
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
245
245
  raise ValueError(
246
246
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fixed_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class FixedLegAllOf(object):
78
78
  :type notional: float
79
79
  :param overrides:
80
80
  :type overrides: lusid.FixedLegAllOfOverrides
81
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
81
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -222,7 +222,7 @@ class FixedLegAllOf(object):
222
222
  def instrument_type(self):
223
223
  """Gets the instrument_type of this FixedLegAllOf. # noqa: E501
224
224
 
225
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
225
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
226
226
 
227
227
  :return: The instrument_type of this FixedLegAllOf. # noqa: E501
228
228
  :rtype: str
@@ -233,14 +233,14 @@ class FixedLegAllOf(object):
233
233
  def instrument_type(self, instrument_type):
234
234
  """Sets the instrument_type of this FixedLegAllOf.
235
235
 
236
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
236
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
237
237
 
238
238
  :param instrument_type: The instrument_type of this FixedLegAllOf. # noqa: E501
239
239
  :type instrument_type: str
240
240
  """
241
241
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
242
242
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
243
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
243
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
244
244
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
245
245
  raise ValueError(
246
246
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fixed_leg_all_of_overrides.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/floating_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class FloatingLeg(object):
78
78
  :type notional: float
79
79
  :param overrides:
80
80
  :type overrides: lusid.FixedLegAllOfOverrides
81
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
81
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -224,7 +224,7 @@ class FloatingLeg(object):
224
224
  def instrument_type(self):
225
225
  """Gets the instrument_type of this FloatingLeg. # noqa: E501
226
226
 
227
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
227
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
228
228
 
229
229
  :return: The instrument_type of this FloatingLeg. # noqa: E501
230
230
  :rtype: str
@@ -235,14 +235,14 @@ class FloatingLeg(object):
235
235
  def instrument_type(self, instrument_type):
236
236
  """Sets the instrument_type of this FloatingLeg.
237
237
 
238
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
238
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
239
239
 
240
240
  :param instrument_type: The instrument_type of this FloatingLeg. # noqa: E501
241
241
  :type instrument_type: str
242
242
  """
243
243
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
244
244
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
245
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
245
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
246
246
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
247
247
  raise ValueError(
248
248
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/floating_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class FloatingLegAllOf(object):
78
78
  :type notional: float
79
79
  :param overrides:
80
80
  :type overrides: lusid.FixedLegAllOfOverrides
81
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
81
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -224,7 +224,7 @@ class FloatingLegAllOf(object):
224
224
  def instrument_type(self):
225
225
  """Gets the instrument_type of this FloatingLegAllOf. # noqa: E501
226
226
 
227
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
227
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
228
228
 
229
229
  :return: The instrument_type of this FloatingLegAllOf. # noqa: E501
230
230
  :rtype: str
@@ -235,14 +235,14 @@ class FloatingLegAllOf(object):
235
235
  def instrument_type(self, instrument_type):
236
236
  """Sets the instrument_type of this FloatingLegAllOf.
237
237
 
238
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
238
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
239
239
 
240
240
  :param instrument_type: The instrument_type of this FloatingLegAllOf. # noqa: E501
241
241
  :type instrument_type: str
242
242
  """
243
243
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
244
244
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
245
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
245
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
246
246
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
247
247
  raise ValueError(
248
248
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/flow_convention_name.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flow_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/forward_rate_agreement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -88,7 +88,7 @@ class ForwardRateAgreement(object):
88
88
  :type notional: float
89
89
  :param index_convention:
90
90
  :type index_convention: lusid.IndexConvention
91
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
91
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
92
92
  :type instrument_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -291,7 +291,7 @@ class ForwardRateAgreement(object):
291
291
  def instrument_type(self):
292
292
  """Gets the instrument_type of this ForwardRateAgreement. # noqa: E501
293
293
 
294
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
294
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
295
295
 
296
296
  :return: The instrument_type of this ForwardRateAgreement. # noqa: E501
297
297
  :rtype: str
@@ -302,14 +302,14 @@ class ForwardRateAgreement(object):
302
302
  def instrument_type(self, instrument_type):
303
303
  """Sets the instrument_type of this ForwardRateAgreement.
304
304
 
305
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
305
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
306
306
 
307
307
  :param instrument_type: The instrument_type of this ForwardRateAgreement. # noqa: E501
308
308
  :type instrument_type: str
309
309
  """
310
310
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
311
311
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
312
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
312
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
313
313
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
314
314
  raise ValueError(
315
315
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/forward_rate_agreement_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -88,7 +88,7 @@ class ForwardRateAgreementAllOf(object):
88
88
  :type notional: float
89
89
  :param index_convention:
90
90
  :type index_convention: lusid.IndexConvention
91
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
91
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
92
92
  :type instrument_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -291,7 +291,7 @@ class ForwardRateAgreementAllOf(object):
291
291
  def instrument_type(self):
292
292
  """Gets the instrument_type of this ForwardRateAgreementAllOf. # noqa: E501
293
293
 
294
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
294
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
295
295
 
296
296
  :return: The instrument_type of this ForwardRateAgreementAllOf. # noqa: E501
297
297
  :rtype: str
@@ -302,14 +302,14 @@ class ForwardRateAgreementAllOf(object):
302
302
  def instrument_type(self, instrument_type):
303
303
  """Sets the instrument_type of this ForwardRateAgreementAllOf.
304
304
 
305
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
305
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
306
306
 
307
307
  :param instrument_type: The instrument_type of this ForwardRateAgreementAllOf. # noqa: E501
308
308
  :type instrument_type: str
309
309
  """
310
310
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
311
311
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
312
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
312
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
313
313
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
314
314
  raise ValueError(
315
315
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/funding_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class FundingLeg(object):
73
73
  :type leg_definition: lusid.LegDefinition
74
74
  :param notional: The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/
75
75
  :type notional: float
76
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
76
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class FundingLeg(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this FundingLeg. # noqa: E501
196
196
 
197
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
197
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
198
198
 
199
199
  :return: The instrument_type of this FundingLeg. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class FundingLeg(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this FundingLeg.
207
207
 
208
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
208
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
209
209
 
210
210
  :param instrument_type: The instrument_type of this FundingLeg. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
215
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/funding_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class FundingLegAllOf(object):
73
73
  :type leg_definition: lusid.LegDefinition
74
74
  :param notional: The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/
75
75
  :type notional: float
76
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
76
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class FundingLegAllOf(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this FundingLegAllOf. # noqa: E501
196
196
 
197
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
197
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
198
198
 
199
199
  :return: The instrument_type of this FundingLegAllOf. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class FundingLegAllOf(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this FundingLegAllOf.
207
207
 
208
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
208
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
209
209
 
210
210
  :param instrument_type: The instrument_type of this FundingLegAllOf. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
215
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/future.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -93,7 +93,7 @@ class Future(object):
93
93
  :type underlying: lusid.LusidInstrument
94
94
  :param calculation_type: Calculation type for some Future instruments which have non-standard methodology. Optional, if not set defaults as follows: - If ExchangeCode is \"ASX\" and ContractCode is \"IR\" or \"BB\" set to ASX_BankBills - If ExchangeCode is \"ASX\" and ContractCode is \"YT\" set to ASX_3Year - If ExchangeCode is \"ASX\" and ContractCode is \"VT\" set to ASX_5Year - If ExchangeCode is \"ASX\" and ContractCode is \"XT\" set to ASX_10Year - If ExchangeCode is \"ASX\" and ContractCode is \"LT\" set to ASX_20Year - otherwise set to Standard Specific calculation types for ASX bond futures are: - [Standard] The default calculation type, which does not fit into any of the categories below. - [ASX_BankBills] Used for AUD and NZD futures “IR” and “BB” on ASX. 90D Bank Bills. - [ASX_3Year] Used for “YT” on ASX. 3YR semi-annual bond (6 coupons) @ 6%. - [ASX_5Year] Used for “VT” on ASX. 5yr semi-annual bond (10 coupons) @ 2%. - [ASX_10Year] Used for “XT” on ASX. 10yr semi-annual bond (20 coupons) @ 6%. - [ASX_20Year] Used for “LT” on ASX. 20yr semi-annual bond (40 coupons) @ 4%. Supported string (enumeration) values are: [Standard, ASX_BankBills, ASX_3Year, ASX_5Year, ASX_10Year, ASX_20Year].
95
95
  :type calculation_type: str
96
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap (required)
96
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan (required)
97
97
  :type instrument_type: str
98
98
 
99
99
  """ # noqa: E501
@@ -317,7 +317,7 @@ class Future(object):
317
317
  def instrument_type(self):
318
318
  """Gets the instrument_type of this Future. # noqa: E501
319
319
 
320
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
320
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
321
321
 
322
322
  :return: The instrument_type of this Future. # noqa: E501
323
323
  :rtype: str
@@ -328,14 +328,14 @@ class Future(object):
328
328
  def instrument_type(self, instrument_type):
329
329
  """Sets the instrument_type of this Future.
330
330
 
331
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap # noqa: E501
331
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan # noqa: E501
332
332
 
333
333
  :param instrument_type: The instrument_type of this Future. # noqa: E501
334
334
  :type instrument_type: str
335
335
  """
336
336
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
337
337
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
338
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap"] # noqa: E501
338
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan"] # noqa: E501
339
339
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
340
340
  raise ValueError(
341
341
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501