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

lusid/models/interest_rate_swap.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class InterestRateSwap(object):
         :type legs: list[lusid.InstrumentLeg]
         :param settlement_ccy:  Settlement currency if IRS is non-deliverable.
         :type settlement_ccy: str
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -227,7 +227,7 @@ class InterestRateSwap(object):
     def instrument_type(self):
         """Gets the instrument_type of this InterestRateSwap.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this InterestRateSwap.  # noqa: E501
         :rtype: str
@@ -238,14 +238,14 @@ class InterestRateSwap(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this InterestRateSwap.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this InterestRateSwap.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/interest_rate_swap_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class InterestRateSwapAllOf(object):
         :type legs: list[lusid.InstrumentLeg]
         :param settlement_ccy:  Settlement currency if IRS is non-deliverable.
         :type settlement_ccy: str
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -227,7 +227,7 @@ class InterestRateSwapAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this InterestRateSwapAllOf.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this InterestRateSwapAllOf.  # noqa: E501
         :rtype: str
@@ -238,14 +238,14 @@ class InterestRateSwapAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this InterestRateSwapAllOf.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this InterestRateSwapAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/interest_rate_swaption.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class InterestRateSwaption(object):
         :type delivery_method: str
         :param swap:  (required)
         :type swap: lusid.InterestRateSwap
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -231,7 +231,7 @@ class InterestRateSwaption(object):
     def instrument_type(self):
         """Gets the instrument_type of this InterestRateSwaption.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this InterestRateSwaption.  # noqa: E501
         :rtype: str
@@ -242,14 +242,14 @@ class InterestRateSwaption(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this InterestRateSwaption.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this InterestRateSwaption.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/interest_rate_swaption_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class InterestRateSwaptionAllOf(object):
         :type delivery_method: str
         :param swap:  (required)
         :type swap: lusid.InterestRateSwap
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -231,7 +231,7 @@ class InterestRateSwaptionAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this InterestRateSwaptionAllOf.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this InterestRateSwaptionAllOf.  # noqa: E501
         :rtype: str
@@ -242,14 +242,14 @@ class InterestRateSwaptionAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this InterestRateSwaptionAllOf.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this InterestRateSwaptionAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/ir_vol_cube_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/ir_vol_cube_data_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/is_business_day_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/label_value_set.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/leg_definition.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/legal_entity.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/level_step.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/life_cycle_event_lineage.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/life_cycle_event_value.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/life_cycle_event_value_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/link.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/list_aggregation_reconciliation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/list_aggregation_response.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/loan_period.py

@@ -0,0 +1,204 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.0.66
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class LoanPeriod(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'payment_date': 'datetime',
+        'notional': 'float',
+        'interest_amount': 'float'
+    }
+
+    attribute_map = {
+        'payment_date': 'paymentDate',
+        'notional': 'notional',
+        'interest_amount': 'interestAmount'
+    }
+
+    required_map = {
+        'payment_date': 'required',
+        'notional': 'required',
+        'interest_amount': 'required'
+    }
+
+    def __init__(self, payment_date=None, notional=None, interest_amount=None, local_vars_configuration=None):  # noqa: E501
+        """LoanPeriod - a model defined in OpenAPI"
+        
+        :param payment_date:  (required)
+        :type payment_date: datetime
+        :param notional:  (required)
+        :type notional: float
+        :param interest_amount:  (required)
+        :type interest_amount: float
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._payment_date = None
+        self._notional = None
+        self._interest_amount = None
+        self.discriminator = None
+
+        self.payment_date = payment_date
+        self.notional = notional
+        self.interest_amount = interest_amount
+
+    @property
+    def payment_date(self):
+        """Gets the payment_date of this LoanPeriod.  # noqa: E501
+
+
+        :return: The payment_date of this LoanPeriod.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._payment_date
+
+    @payment_date.setter
+    def payment_date(self, payment_date):
+        """Sets the payment_date of this LoanPeriod.
+
+
+        :param payment_date: The payment_date of this LoanPeriod.  # noqa: E501
+        :type payment_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and payment_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `payment_date`, must not be `None`")  # noqa: E501
+
+        self._payment_date = payment_date
+
+    @property
+    def notional(self):
+        """Gets the notional of this LoanPeriod.  # noqa: E501
+
+
+        :return: The notional of this LoanPeriod.  # noqa: E501
+        :rtype: float
+        """
+        return self._notional
+
+    @notional.setter
+    def notional(self, notional):
+        """Sets the notional of this LoanPeriod.
+
+
+        :param notional: The notional of this LoanPeriod.  # noqa: E501
+        :type notional: float
+        """
+        if self.local_vars_configuration.client_side_validation and notional is None:  # noqa: E501
+            raise ValueError("Invalid value for `notional`, must not be `None`")  # noqa: E501
+
+        self._notional = notional
+
+    @property
+    def interest_amount(self):
+        """Gets the interest_amount of this LoanPeriod.  # noqa: E501
+
+
+        :return: The interest_amount of this LoanPeriod.  # noqa: E501
+        :rtype: float
+        """
+        return self._interest_amount
+
+    @interest_amount.setter
+    def interest_amount(self, interest_amount):
+        """Sets the interest_amount of this LoanPeriod.
+
+
+        :param interest_amount: The interest_amount of this LoanPeriod.  # noqa: E501
+        :type interest_amount: float
+        """
+        if self.local_vars_configuration.client_side_validation and interest_amount is None:  # noqa: E501
+            raise ValueError("Invalid value for `interest_amount`, must not be `None`")  # noqa: E501
+
+        self._interest_amount = interest_amount
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, LoanPeriod):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, LoanPeriod):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/lusid_instrument.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -60,6 +60,7 @@ class LusidInstrument(object):
         'EquitySwap': 'EquitySwap',
         'CapFloor': 'CapFloor',
         'TermDeposit': 'TermDeposit',
+        'SimpleCashFlowLoan': 'SimpleCashFlowLoan',
         'CreditDefaultSwap': 'CreditDefaultSwap',
         'CdsIndex': 'CdsIndex',
         'InflationLinkedBond': 'InflationLinkedBond',
@@ -83,7 +84,7 @@ class LusidInstrument(object):
     def __init__(self, instrument_type=None, local_vars_configuration=None):  # noqa: E501
         """LusidInstrument - a model defined in OpenAPI"
         
-        :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)
+        :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)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -100,7 +101,7 @@ class LusidInstrument(object):
     def instrument_type(self):
         """Gets the instrument_type of this LusidInstrument.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_type of this LusidInstrument.  # noqa: E501
         :rtype: str
@@ -111,14 +112,14 @@ class LusidInstrument(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this LusidInstrument.
 
-        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
+        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
 
         :param instrument_type: The instrument_type of this LusidInstrument.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/lusid_problem_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_unique_id.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/lusid_validation_problem_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapped_string.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/mapping.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.0.58
+    The version of the OpenAPI document: 1.0.66
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """