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
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.0.58
8
+ The version of the OpenAPI document: 1.0.66
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -93,7 +93,7 @@ class FutureAllOf(object):
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  :type underlying: lusid.LusidInstrument
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  :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].
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  :type calculation_type: str
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- :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)
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+ :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)
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  :type instrument_type: str
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  """ # noqa: E501
@@ -317,7 +317,7 @@ class FutureAllOf(object):
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  def instrument_type(self):
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  """Gets the instrument_type of this FutureAllOf. # noqa: E501
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- 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
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+ 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
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  :return: The instrument_type of this FutureAllOf. # noqa: E501
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  :rtype: str
@@ -328,14 +328,14 @@ class FutureAllOf(object):
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  def instrument_type(self, instrument_type):
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- 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
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+ 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
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  :param instrument_type: The instrument_type of this FutureAllOf. # noqa: E501
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  :type instrument_type: str
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  """
336
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  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
@@ -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
  """
@@ -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
  """
@@ -103,7 +103,7 @@ class FxForward(object):
103
103
  :type fixing_date: datetime
104
104
  :param settlement_ccy: The settlement currency. If provided, present value will be calculated in settlement currency, otherwise the domestic currency. Applies only to non-deliverable FX Forwards.
105
105
  :type settlement_ccy: str
106
- :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)
106
+ :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)
107
107
  :type instrument_type: str
108
108
 
109
109
  """ # noqa: E501
@@ -385,7 +385,7 @@ class FxForward(object):
385
385
  def instrument_type(self):
386
386
  """Gets the instrument_type of this FxForward. # noqa: E501
387
387
 
388
- 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
388
+ 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
389
389
 
390
390
  :return: The instrument_type of this FxForward. # noqa: E501
391
391
  :rtype: str
@@ -396,14 +396,14 @@ class FxForward(object):
396
396
  def instrument_type(self, instrument_type):
397
397
  """Sets the instrument_type of this FxForward.
398
398
 
399
- 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
399
+ 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
400
400
 
401
401
  :param instrument_type: The instrument_type of this FxForward. # noqa: E501
402
402
  :type instrument_type: str
403
403
  """
404
404
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
405
405
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
406
- 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
406
+ 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
407
407
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
408
408
  raise ValueError(
409
409
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -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
  """
@@ -103,7 +103,7 @@ class FxForwardAllOf(object):
103
103
  :type fixing_date: datetime
104
104
  :param settlement_ccy: The settlement currency. If provided, present value will be calculated in settlement currency, otherwise the domestic currency. Applies only to non-deliverable FX Forwards.
105
105
  :type settlement_ccy: str
106
- :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)
106
+ :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)
107
107
  :type instrument_type: str
108
108
 
109
109
  """ # noqa: E501
@@ -385,7 +385,7 @@ class FxForwardAllOf(object):
385
385
  def instrument_type(self):
386
386
  """Gets the instrument_type of this FxForwardAllOf. # noqa: E501
387
387
 
388
- 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
388
+ 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
389
389
 
390
390
  :return: The instrument_type of this FxForwardAllOf. # noqa: E501
391
391
  :rtype: str
@@ -396,14 +396,14 @@ class FxForwardAllOf(object):
396
396
  def instrument_type(self, instrument_type):
397
397
  """Sets the instrument_type of this FxForwardAllOf.
398
398
 
399
- 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
399
+ 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
400
400
 
401
401
  :param instrument_type: The instrument_type of this FxForwardAllOf. # noqa: E501
402
402
  :type instrument_type: str
403
403
  """
404
404
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
405
405
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
406
- 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
406
+ 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
407
407
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
408
408
  raise ValueError(
409
409
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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/fx_option.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
  """
@@ -133,7 +133,7 @@ class FxOption(object):
133
133
  :type premium: lusid.Premium
134
134
  :param touches: For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
135
135
  :type touches: list[lusid.Touch]
136
- :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)
136
+ :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)
137
137
  :type instrument_type: str
138
138
 
139
139
  """ # noqa: E501
@@ -564,7 +564,7 @@ class FxOption(object):
564
564
  def instrument_type(self):
565
565
  """Gets the instrument_type of this FxOption. # noqa: E501
566
566
 
567
- 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
567
+ 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
568
568
 
569
569
  :return: The instrument_type of this FxOption. # noqa: E501
570
570
  :rtype: str
@@ -575,14 +575,14 @@ class FxOption(object):
575
575
  def instrument_type(self, instrument_type):
576
576
  """Sets the instrument_type of this FxOption.
577
577
 
578
- 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
578
+ 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
579
579
 
580
580
  :param instrument_type: The instrument_type of this FxOption. # noqa: E501
581
581
  :type instrument_type: str
582
582
  """
583
583
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
584
584
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
585
- 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
585
+ 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
586
586
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
587
587
  raise ValueError(
588
588
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -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
  """
@@ -133,7 +133,7 @@ class FxOptionAllOf(object):
133
133
  :type premium: lusid.Premium
134
134
  :param touches: For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
135
135
  :type touches: list[lusid.Touch]
136
- :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)
136
+ :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)
137
137
  :type instrument_type: str
138
138
 
139
139
  """ # noqa: E501
@@ -564,7 +564,7 @@ class FxOptionAllOf(object):
564
564
  def instrument_type(self):
565
565
  """Gets the instrument_type of this FxOptionAllOf. # noqa: E501
566
566
 
567
- 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
567
+ 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
568
568
 
569
569
  :return: The instrument_type of this FxOptionAllOf. # noqa: E501
570
570
  :rtype: str
@@ -575,14 +575,14 @@ class FxOptionAllOf(object):
575
575
  def instrument_type(self, instrument_type):
576
576
  """Sets the instrument_type of this FxOptionAllOf.
577
577
 
578
- 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
578
+ 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
579
579
 
580
580
  :param instrument_type: The instrument_type of this FxOptionAllOf. # noqa: E501
581
581
  :type instrument_type: str
582
582
  """
583
583
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
584
584
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
585
- 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
585
+ 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
586
586
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
587
587
  raise ValueError(
588
588
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_swap.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
  """
@@ -68,7 +68,7 @@ class FxSwap(object):
68
68
  :type far_fx_forward: lusid.FxForward
69
69
  :param notional_symmetry: The NotionalSymmetry allows for even and uneven FxSwaps to be supported. An even FxSwap is one where the near and far fx forwards have the same notional value on at least one of the legs. An uneven FxSwap is one where near and far fx forwards don't have the same notional on both the domestic and foreign legs. By default NotionalSymmetry will be set as even. Supported string (enumeration) values are: [Even, Uneven].
70
70
  :type notional_symmetry: str
71
- :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)
71
+ :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)
72
72
  :type instrument_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -160,7 +160,7 @@ class FxSwap(object):
160
160
  def instrument_type(self):
161
161
  """Gets the instrument_type of this FxSwap. # noqa: E501
162
162
 
163
- 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
163
+ 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
164
164
 
165
165
  :return: The instrument_type of this FxSwap. # noqa: E501
166
166
  :rtype: str
@@ -171,14 +171,14 @@ class FxSwap(object):
171
171
  def instrument_type(self, instrument_type):
172
172
  """Sets the instrument_type of this FxSwap.
173
173
 
174
- 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
174
+ 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
175
175
 
176
176
  :param instrument_type: The instrument_type of this FxSwap. # noqa: E501
177
177
  :type instrument_type: str
178
178
  """
179
179
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
180
180
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
181
- 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
181
+ 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
182
182
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
183
183
  raise ValueError(
184
184
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -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
  """
@@ -68,7 +68,7 @@ class FxSwapAllOf(object):
68
68
  :type far_fx_forward: lusid.FxForward
69
69
  :param notional_symmetry: The NotionalSymmetry allows for even and uneven FxSwaps to be supported. An even FxSwap is one where the near and far fx forwards have the same notional value on at least one of the legs. An uneven FxSwap is one where near and far fx forwards don't have the same notional on both the domestic and foreign legs. By default NotionalSymmetry will be set as even. Supported string (enumeration) values are: [Even, Uneven].
70
70
  :type notional_symmetry: str
71
- :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)
71
+ :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)
72
72
  :type instrument_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -160,7 +160,7 @@ class FxSwapAllOf(object):
160
160
  def instrument_type(self):
161
161
  """Gets the instrument_type of this FxSwapAllOf. # noqa: E501
162
162
 
163
- 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
163
+ 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
164
164
 
165
165
  :return: The instrument_type of this FxSwapAllOf. # noqa: E501
166
166
  :rtype: str
@@ -171,14 +171,14 @@ class FxSwapAllOf(object):
171
171
  def instrument_type(self, instrument_type):
172
172
  """Sets the instrument_type of this FxSwapAllOf.
173
173
 
174
- 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
174
+ 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
175
175
 
176
176
  :param instrument_type: The instrument_type of this FxSwapAllOf. # noqa: E501
177
177
  :type instrument_type: str
178
178
  """
179
179
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
180
180
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
181
- 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
181
+ 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
182
182
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
183
183
  raise ValueError(
184
184
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -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
  """
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.0.58
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+ The version of the OpenAPI document: 1.0.66
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.0.58
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+ The version of the OpenAPI document: 1.0.66
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9
  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """