lusid-sdk 1.1.117__py3-none-any.whl → 1.1.126__py3-none-any.whl

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  1. lusid/__init__.py +7 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/__init__.py +1 -0
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +4 -4
  6. lusid/api/allocations_api.py +5 -5
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +13 -13
  10. lusid/api/complex_market_data_api.py +4 -4
  11. lusid/api/compliance_api.py +12 -12
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +12 -12
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +6 -6
  19. lusid/api/data_types_api.py +8 -8
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +2 -2
  22. lusid/api/executions_api.py +5 -5
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +18 -18
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +4 -4
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +18 -18
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +25 -25
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +196 -0
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +5 -5
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +3 -3
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +28 -28
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +5 -1
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/action_result_of_portfolio.py +1 -1
  66. lusid/models/add_business_days_to_date_request.py +1 -1
  67. lusid/models/add_business_days_to_date_response.py +1 -1
  68. lusid/models/additional_payment.py +1 -1
  69. lusid/models/address_definition.py +1 -1
  70. lusid/models/address_key_compliance_parameter.py +1 -1
  71. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  72. lusid/models/address_key_definition.py +1 -1
  73. lusid/models/address_key_filter.py +1 -1
  74. lusid/models/address_key_list.py +1 -1
  75. lusid/models/address_key_list_all_of.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter.py +1 -1
  77. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  78. lusid/models/address_key_option_definition.py +1 -1
  79. lusid/models/adjust_holding.py +1 -1
  80. lusid/models/adjust_holding_for_date_request.py +1 -1
  81. lusid/models/adjust_holding_request.py +1 -1
  82. lusid/models/aggregate_spec.py +1 -1
  83. lusid/models/aggregated_return.py +1 -1
  84. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  85. lusid/models/aggregated_returns_request.py +1 -1
  86. lusid/models/aggregated_returns_response.py +1 -1
  87. lusid/models/aggregation_context.py +1 -1
  88. lusid/models/aggregation_measure_failure_detail.py +1 -1
  89. lusid/models/aggregation_options.py +1 -1
  90. lusid/models/aggregation_query.py +1 -1
  91. lusid/models/allocation.py +1 -1
  92. lusid/models/allocation_request.py +1 -1
  93. lusid/models/allocation_set_request.py +1 -1
  94. lusid/models/amortisation_event.py +5 -5
  95. lusid/models/amortisation_event_all_of.py +5 -5
  96. lusid/models/annul_quotes_response.py +1 -1
  97. lusid/models/annul_single_structured_data_response.py +1 -1
  98. lusid/models/annul_structured_data_response.py +1 -1
  99. lusid/models/asset_leg.py +1 -1
  100. lusid/models/barrier.py +1 -1
  101. lusid/models/basket.py +1 -1
  102. lusid/models/basket_all_of.py +1 -1
  103. lusid/models/basket_identifier.py +1 -1
  104. lusid/models/batch_adjust_holdings_response.py +1 -1
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  107. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  108. lusid/models/block.py +1 -1
  109. lusid/models/block_and_order_id_request.py +1 -1
  110. lusid/models/block_and_orders.py +1 -1
  111. lusid/models/block_and_orders_create_request.py +1 -1
  112. lusid/models/block_and_orders_request.py +1 -1
  113. lusid/models/block_request.py +1 -1
  114. lusid/models/block_set_request.py +1 -1
  115. lusid/models/blocked_order_request.py +1 -1
  116. lusid/models/bond.py +1 -1
  117. lusid/models/bond_all_of.py +1 -1
  118. lusid/models/bond_coupon_event.py +5 -5
  119. lusid/models/bond_coupon_event_all_of.py +5 -5
  120. lusid/models/bond_default_event.py +5 -5
  121. lusid/models/bond_default_event_all_of.py +5 -5
  122. lusid/models/bond_principal_event.py +5 -5
  123. lusid/models/bond_principal_event_all_of.py +5 -5
  124. lusid/models/bool_compliance_parameter.py +1 -1
  125. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  126. lusid/models/bool_list_compliance_parameter.py +1 -1
  127. lusid/models/branch_step.py +1 -1
  128. lusid/models/branch_step_all_of.py +1 -1
  129. lusid/models/calendar.py +1 -1
  130. lusid/models/calendar_date.py +1 -1
  131. lusid/models/calendar_dependency.py +1 -1
  132. lusid/models/calendar_dependency_all_of.py +1 -1
  133. lusid/models/cap_floor.py +1 -1
  134. lusid/models/cap_floor_all_of.py +1 -1
  135. lusid/models/cash_dependency.py +1 -1
  136. lusid/models/cash_dependency_all_of.py +1 -1
  137. lusid/models/cash_dividend_event.py +5 -5
  138. lusid/models/cash_dividend_event_all_of.py +5 -5
  139. lusid/models/cash_election.py +1 -1
  140. lusid/models/cash_flow_event.py +5 -5
  141. lusid/models/cash_flow_event_all_of.py +5 -5
  142. lusid/models/cash_flow_lineage.py +1 -1
  143. lusid/models/cash_flow_value.py +1 -1
  144. lusid/models/cash_flow_value_all_of.py +1 -1
  145. lusid/models/cash_flow_value_set.py +1 -1
  146. lusid/models/cash_flow_value_set_all_of.py +1 -1
  147. lusid/models/cash_ladder_record.py +1 -1
  148. lusid/models/cash_perpetual.py +1 -1
  149. lusid/models/cash_perpetual_all_of.py +1 -1
  150. lusid/models/cds_flow_conventions.py +1 -1
  151. lusid/models/cds_index.py +1 -1
  152. lusid/models/cds_index_all_of.py +1 -1
  153. lusid/models/cds_protection_detail_specification.py +1 -1
  154. lusid/models/change.py +1 -1
  155. lusid/models/change_history.py +1 -1
  156. lusid/models/change_item.py +1 -1
  157. lusid/models/check_step.py +1 -1
  158. lusid/models/check_step_all_of.py +1 -1
  159. lusid/models/close_event.py +5 -5
  160. lusid/models/close_event_all_of.py +5 -5
  161. lusid/models/complete_portfolio.py +1 -1
  162. lusid/models/complete_relationship.py +1 -1
  163. lusid/models/complex_bond.py +1 -1
  164. lusid/models/complex_bond_all_of.py +1 -1
  165. lusid/models/complex_market_data.py +1 -1
  166. lusid/models/complex_market_data_id.py +1 -1
  167. lusid/models/compliance_parameter.py +1 -1
  168. lusid/models/compliance_rule_breakdown.py +1 -1
  169. lusid/models/compliance_rule_breakdown_request.py +1 -1
  170. lusid/models/compliance_rule_response.py +1 -1
  171. lusid/models/compliance_rule_result_detail.py +1 -1
  172. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  173. lusid/models/compliance_rule_result_v2.py +1 -1
  174. lusid/models/compliance_run_info_v2.py +1 -1
  175. lusid/models/compliance_step.py +1 -1
  176. lusid/models/compliance_summary_rule_result.py +1 -1
  177. lusid/models/compliance_summary_rule_result_request.py +1 -1
  178. lusid/models/compliance_template.py +1 -1
  179. lusid/models/compliance_template_parameter.py +1 -1
  180. lusid/models/compliance_template_variation.py +1 -1
  181. lusid/models/composite_breakdown.py +1 -1
  182. lusid/models/composite_breakdown_request.py +1 -1
  183. lusid/models/composite_breakdown_response.py +1 -1
  184. lusid/models/composite_dispersion.py +1 -1
  185. lusid/models/composite_dispersion_response.py +1 -1
  186. lusid/models/compounding.py +1 -1
  187. lusid/models/configuration_recipe.py +1 -1
  188. lusid/models/constant_volatility_surface.py +1 -1
  189. lusid/models/constant_volatility_surface_all_of.py +1 -1
  190. lusid/models/constituents_adjustment_header.py +1 -1
  191. lusid/models/contract_for_difference.py +1 -1
  192. lusid/models/contract_for_difference_all_of.py +1 -1
  193. lusid/models/corporate_action.py +1 -1
  194. lusid/models/corporate_action_source.py +1 -1
  195. lusid/models/corporate_action_transition.py +1 -1
  196. lusid/models/corporate_action_transition_component.py +1 -1
  197. lusid/models/corporate_action_transition_component_request.py +1 -1
  198. lusid/models/corporate_action_transition_request.py +1 -1
  199. lusid/models/counterparty_agreement.py +1 -1
  200. lusid/models/counterparty_risk_information.py +1 -1
  201. lusid/models/counterparty_signatory.py +1 -1
  202. lusid/models/create_address_key_definition_request.py +1 -1
  203. lusid/models/create_calendar_request.py +1 -1
  204. lusid/models/create_corporate_action_source_request.py +1 -1
  205. lusid/models/create_custom_entity_type_request.py +1 -1
  206. lusid/models/create_cut_label_definition_request.py +1 -1
  207. lusid/models/create_data_type_request.py +1 -1
  208. lusid/models/create_date_request.py +1 -1
  209. lusid/models/create_derived_property_definition_request.py +1 -1
  210. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  211. lusid/models/create_portfolio_details.py +1 -1
  212. lusid/models/create_portfolio_group_request.py +1 -1
  213. lusid/models/create_property_definition_request.py +1 -1
  214. lusid/models/create_reference_portfolio_request.py +1 -1
  215. lusid/models/create_relationship_definition_request.py +1 -1
  216. lusid/models/create_relationship_request.py +1 -1
  217. lusid/models/create_sequence_request.py +1 -1
  218. lusid/models/create_trade_tickets_response.py +1 -1
  219. lusid/models/create_transaction_portfolio_request.py +1 -1
  220. lusid/models/create_unit_definition.py +1 -1
  221. lusid/models/credit_default_swap.py +1 -1
  222. lusid/models/credit_default_swap_all_of.py +1 -1
  223. lusid/models/credit_rating.py +1 -1
  224. lusid/models/credit_spread_curve_data.py +1 -1
  225. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  226. lusid/models/credit_support_annex.py +1 -1
  227. lusid/models/currency_and_amount.py +1 -1
  228. lusid/models/custodian_account.py +1 -1
  229. lusid/models/custom_entity_definition.py +1 -1
  230. lusid/models/custom_entity_definition_request.py +1 -1
  231. lusid/models/custom_entity_field.py +1 -1
  232. lusid/models/custom_entity_field_definition.py +1 -1
  233. lusid/models/custom_entity_id.py +1 -1
  234. lusid/models/custom_entity_request.py +1 -1
  235. lusid/models/custom_entity_response.py +1 -1
  236. lusid/models/custom_entity_type.py +1 -1
  237. lusid/models/cut_label_definition.py +1 -1
  238. lusid/models/cut_local_time.py +1 -1
  239. lusid/models/data_type.py +1 -1
  240. lusid/models/data_type_summary.py +1 -1
  241. lusid/models/date_attributes.py +1 -1
  242. lusid/models/date_range.py +1 -1
  243. lusid/models/date_time_compliance_parameter.py +1 -1
  244. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  245. lusid/models/date_time_list_compliance_parameter.py +1 -1
  246. lusid/models/day_of_week.py +1 -1
  247. lusid/models/decimal_compliance_parameter.py +1 -1
  248. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  249. lusid/models/decimal_list.py +1 -1
  250. lusid/models/decimal_list_all_of.py +1 -1
  251. lusid/models/decimal_list_compliance_parameter.py +1 -1
  252. lusid/models/decorated_compliance_run_summary.py +1 -1
  253. lusid/models/delete_instrument_properties_response.py +1 -1
  254. lusid/models/delete_instrument_response.py +1 -1
  255. lusid/models/delete_instruments_response.py +1 -1
  256. lusid/models/delete_relationship_request.py +1 -1
  257. lusid/models/deleted_entity_response.py +1 -1
  258. lusid/models/dependency_source_filter.py +1 -1
  259. lusid/models/dialect.py +1 -1
  260. lusid/models/dialect_id.py +1 -1
  261. lusid/models/dialect_schema.py +1 -1
  262. lusid/models/discount_factor_curve_data.py +1 -1
  263. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  264. lusid/models/discounting_dependency.py +1 -1
  265. lusid/models/discounting_dependency_all_of.py +1 -1
  266. lusid/models/dividend_option_event.py +8 -8
  267. lusid/models/dividend_option_event_all_of.py +8 -8
  268. lusid/models/dividend_reinvestment_event.py +37 -6
  269. lusid/models/dividend_reinvestment_event_all_of.py +37 -6
  270. lusid/models/economic_dependency.py +1 -1
  271. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  272. lusid/models/economic_dependency_with_quote.py +1 -1
  273. lusid/models/empty_model_options.py +1 -1
  274. lusid/models/empty_model_options_all_of.py +1 -1
  275. lusid/models/entity_identifier.py +1 -1
  276. lusid/models/equity.py +1 -1
  277. lusid/models/equity_all_of.py +1 -1
  278. lusid/models/equity_all_of_identifiers.py +1 -1
  279. lusid/models/equity_curve_by_prices_data.py +1 -1
  280. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  281. lusid/models/equity_curve_dependency.py +1 -1
  282. lusid/models/equity_curve_dependency_all_of.py +1 -1
  283. lusid/models/equity_model_options.py +1 -1
  284. lusid/models/equity_model_options_all_of.py +1 -1
  285. lusid/models/equity_option.py +1 -1
  286. lusid/models/equity_option_all_of.py +1 -1
  287. lusid/models/equity_swap.py +1 -1
  288. lusid/models/equity_swap_all_of.py +1 -1
  289. lusid/models/equity_vol_dependency.py +1 -1
  290. lusid/models/equity_vol_dependency_all_of.py +1 -1
  291. lusid/models/equity_vol_surface_data.py +1 -1
  292. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  293. lusid/models/error_detail.py +1 -1
  294. lusid/models/event_date_range.py +1 -1
  295. lusid/models/ex_dividend_configuration.py +1 -1
  296. lusid/models/exchange_traded_option.py +1 -1
  297. lusid/models/exchange_traded_option_all_of.py +1 -1
  298. lusid/models/exchange_traded_option_contract_details.py +1 -1
  299. lusid/models/execution.py +1 -1
  300. lusid/models/execution_request.py +1 -1
  301. lusid/models/execution_set_request.py +1 -1
  302. lusid/models/exercise_event.py +5 -5
  303. lusid/models/exercise_event_all_of.py +5 -5
  304. lusid/models/exotic_instrument.py +1 -1
  305. lusid/models/exotic_instrument_all_of.py +1 -1
  306. lusid/models/expanded_group.py +1 -1
  307. lusid/models/expiry_event.py +184 -0
  308. lusid/models/expiry_event_all_of.py +184 -0
  309. lusid/models/field_definition.py +1 -1
  310. lusid/models/field_schema.py +1 -1
  311. lusid/models/field_value.py +1 -1
  312. lusid/models/file_response.py +1 -1
  313. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  314. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  315. lusid/models/filter_step.py +1 -1
  316. lusid/models/fixed_leg.py +1 -1
  317. lusid/models/fixed_leg_all_of.py +1 -1
  318. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  319. lusid/models/flexible_loan.py +1 -1
  320. lusid/models/flexible_loan_all_of.py +1 -1
  321. lusid/models/floating_leg.py +1 -1
  322. lusid/models/floating_leg_all_of.py +1 -1
  323. lusid/models/flow_convention_name.py +1 -1
  324. lusid/models/flow_conventions.py +1 -1
  325. lusid/models/forward_rate_agreement.py +1 -1
  326. lusid/models/forward_rate_agreement_all_of.py +1 -1
  327. lusid/models/fund_share_class.py +1 -1
  328. lusid/models/fund_share_class_all_of.py +1 -1
  329. lusid/models/funding_leg.py +1 -1
  330. lusid/models/funding_leg_all_of.py +1 -1
  331. lusid/models/future.py +1 -1
  332. lusid/models/future_all_of.py +1 -1
  333. lusid/models/futures_contract_details.py +1 -1
  334. lusid/models/fx_conventions.py +1 -1
  335. lusid/models/fx_dependency.py +1 -1
  336. lusid/models/fx_dependency_all_of.py +1 -1
  337. lusid/models/fx_forward.py +1 -1
  338. lusid/models/fx_forward_all_of.py +1 -1
  339. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  340. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  341. lusid/models/fx_forward_curve_data.py +1 -1
  342. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  343. lusid/models/fx_forward_model_options.py +1 -1
  344. lusid/models/fx_forward_model_options_all_of.py +1 -1
  345. lusid/models/fx_forward_pips_curve_data.py +1 -1
  346. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  347. lusid/models/fx_forward_settlement_event.py +5 -5
  348. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
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  680. lusid/models/result_value0_d_all_of.py +1 -1
  681. lusid/models/result_value_bool.py +1 -1
  682. lusid/models/result_value_bool_all_of.py +1 -1
  683. lusid/models/result_value_currency.py +1 -1
  684. lusid/models/result_value_currency_all_of.py +1 -1
  685. lusid/models/result_value_date_time_offset.py +1 -1
  686. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  687. lusid/models/result_value_decimal.py +1 -1
  688. lusid/models/result_value_decimal_all_of.py +1 -1
  689. lusid/models/result_value_dictionary.py +1 -1
  690. lusid/models/result_value_dictionary_all_of.py +1 -1
  691. lusid/models/result_value_int.py +1 -1
  692. lusid/models/result_value_int_all_of.py +1 -1
  693. lusid/models/result_value_string.py +1 -1
  694. lusid/models/result_value_string_all_of.py +1 -1
  695. lusid/models/rounding_configuration.py +1 -1
  696. lusid/models/rounding_configuration_component.py +1 -1
  697. lusid/models/rounding_convention.py +1 -1
  698. lusid/models/schedule.py +1 -1
  699. lusid/models/schema.py +1 -1
  700. lusid/models/scope_definition.py +1 -1
  701. lusid/models/script_map_reference.py +1 -1
  702. lusid/models/security_election.py +1 -1
  703. lusid/models/sequence_definition.py +1 -1
  704. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  705. lusid/models/set_legal_entity_properties_request.py +1 -1
  706. lusid/models/set_person_identifiers_request.py +1 -1
  707. lusid/models/set_person_properties_request.py +1 -1
  708. lusid/models/side_configuration_data.py +1 -1
  709. lusid/models/side_definition.py +1 -1
  710. lusid/models/side_definition_request.py +1 -1
  711. lusid/models/sides_definition_request.py +1 -1
  712. lusid/models/simple_cash_flow_loan.py +1 -1
  713. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  714. lusid/models/simple_instrument.py +1 -1
  715. lusid/models/simple_instrument_all_of.py +1 -1
  716. lusid/models/step_schedule.py +1 -1
  717. lusid/models/step_schedule_all_of.py +1 -1
  718. lusid/models/stock_split_event.py +5 -5
  719. lusid/models/stock_split_event_all_of.py +5 -5
  720. lusid/models/stream.py +1 -1
  721. lusid/models/string_compliance_parameter.py +1 -1
  722. lusid/models/string_list.py +1 -1
  723. lusid/models/string_list_compliance_parameter.py +1 -1
  724. lusid/models/target_tax_lot.py +1 -1
  725. lusid/models/target_tax_lot_request.py +1 -1
  726. lusid/models/term_deposit.py +1 -1
  727. lusid/models/term_deposit_all_of.py +1 -1
  728. lusid/models/total_return_swap.py +1 -1
  729. lusid/models/total_return_swap_all_of.py +1 -1
  730. lusid/models/touch.py +1 -1
  731. lusid/models/transaction.py +1 -1
  732. lusid/models/transaction_configuration_data.py +1 -1
  733. lusid/models/transaction_configuration_data_request.py +1 -1
  734. lusid/models/transaction_configuration_movement_data.py +1 -1
  735. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  736. lusid/models/transaction_configuration_type_alias.py +1 -1
  737. lusid/models/transaction_price.py +1 -1
  738. lusid/models/transaction_property_mapping.py +1 -1
  739. lusid/models/transaction_property_mapping_request.py +1 -1
  740. lusid/models/transaction_query_parameters.py +1 -1
  741. lusid/models/transaction_reconciliation_request.py +1 -1
  742. lusid/models/transaction_request.py +1 -1
  743. lusid/models/transaction_set_configuration_data.py +1 -1
  744. lusid/models/transaction_type.py +1 -1
  745. lusid/models/transaction_type_alias.py +1 -1
  746. lusid/models/transaction_type_calculation.py +1 -1
  747. lusid/models/transaction_type_movement.py +1 -1
  748. lusid/models/transaction_type_property_mapping.py +1 -1
  749. lusid/models/transaction_type_request.py +1 -1
  750. lusid/models/transactions_reconciliations_response.py +1 -1
  751. lusid/models/transition_event.py +5 -5
  752. lusid/models/transition_event_all_of.py +5 -5
  753. lusid/models/translate_entities_inlined_request.py +1 -1
  754. lusid/models/translate_entities_request.py +1 -1
  755. lusid/models/translate_entities_response.py +1 -1
  756. lusid/models/translation_context.py +1 -1
  757. lusid/models/translation_input.py +1 -1
  758. lusid/models/translation_result.py +1 -1
  759. lusid/models/translation_script.py +1 -1
  760. lusid/models/translation_script_id.py +1 -1
  761. lusid/models/trigger_event.py +5 -5
  762. lusid/models/trigger_event_all_of.py +5 -5
  763. lusid/models/typed_resource_id.py +1 -1
  764. lusid/models/units_ratio.py +1 -1
  765. lusid/models/update_calendar_request.py +1 -1
  766. lusid/models/update_custom_entity_definition_request.py +1 -1
  767. lusid/models/update_custom_entity_type_request.py +1 -1
  768. lusid/models/update_cut_label_definition_request.py +1 -1
  769. lusid/models/update_data_type_request.py +1 -1
  770. lusid/models/update_derived_property_definition_request.py +1 -1
  771. lusid/models/update_instrument_identifier_request.py +1 -1
  772. lusid/models/update_portfolio_group_request.py +1 -1
  773. lusid/models/update_portfolio_request.py +1 -1
  774. lusid/models/update_property_definition_request.py +1 -1
  775. lusid/models/update_relationship_definition_request.py +1 -1
  776. lusid/models/update_unit_request.py +1 -1
  777. lusid/models/upsert_complex_market_data_request.py +1 -1
  778. lusid/models/upsert_compliance_rule_request.py +1 -1
  779. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  780. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  781. lusid/models/upsert_corporate_action_request.py +1 -1
  782. lusid/models/upsert_corporate_actions_response.py +1 -1
  783. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  784. lusid/models/upsert_credit_support_annex_request.py +1 -1
  785. lusid/models/upsert_custom_entities_response.py +1 -1
  786. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  787. lusid/models/upsert_dialect_request.py +1 -1
  788. lusid/models/upsert_instrument_event_request.py +1 -1
  789. lusid/models/upsert_instrument_events_response.py +1 -1
  790. lusid/models/upsert_instrument_properties_response.py +1 -1
  791. lusid/models/upsert_instrument_property_request.py +1 -1
  792. lusid/models/upsert_instruments_response.py +1 -1
  793. lusid/models/upsert_legal_entities_response.py +1 -1
  794. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  795. lusid/models/upsert_legal_entity_request.py +1 -1
  796. lusid/models/upsert_person_access_metadata_request.py +1 -1
  797. lusid/models/upsert_person_request.py +1 -1
  798. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  799. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  800. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  801. lusid/models/upsert_quote_request.py +1 -1
  802. lusid/models/upsert_quotes_response.py +1 -1
  803. lusid/models/upsert_recipe_request.py +1 -1
  804. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  805. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  806. lusid/models/upsert_returns_response.py +1 -1
  807. lusid/models/upsert_single_structured_data_response.py +1 -1
  808. lusid/models/upsert_structured_data_response.py +1 -1
  809. lusid/models/upsert_transaction_properties_response.py +1 -1
  810. lusid/models/upsert_translation_script_request.py +1 -1
  811. lusid/models/user.py +1 -1
  812. lusid/models/valuation_request.py +1 -1
  813. lusid/models/valuation_schedule.py +1 -1
  814. lusid/models/valuations_reconciliation_request.py +1 -1
  815. lusid/models/value_type.py +1 -1
  816. lusid/models/vendor_model_rule.py +1 -1
  817. lusid/models/version.py +1 -1
  818. lusid/models/version_summary_dto.py +1 -1
  819. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  820. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  821. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  822. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  823. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  824. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  825. lusid/models/virtual_row.py +1 -1
  826. lusid/models/weekend_mask.py +1 -1
  827. lusid/models/weighted_instrument.py +1 -1
  828. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  829. lusid/models/weighted_instruments.py +1 -1
  830. lusid/models/yield_curve_data.py +1 -1
  831. lusid/models/yield_curve_data_all_of.py +1 -1
  832. lusid/rest.py +1 -1
  833. {lusid_sdk-1.1.117.dist-info → lusid_sdk-1.1.126.dist-info}/METADATA +1 -1
  834. lusid_sdk-1.1.126.dist-info/RECORD +853 -0
  835. lusid_sdk-1.1.117.dist-info/RECORD +0 -848
  836. {lusid_sdk-1.1.117.dist-info → lusid_sdk-1.1.126.dist-info}/WHEEL +0 -0
  837. {lusid_sdk-1.1.117.dist-info → lusid_sdk-1.1.126.dist-info}/top_level.txt +0 -0
lusid/models/date_time_compliance_parameter.py CHANGED
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lusid/models/date_time_compliance_parameter_all_of.py CHANGED
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lusid/models/date_time_list_compliance_parameter.py CHANGED
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lusid/models/day_of_week.py CHANGED
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lusid/models/decimal_compliance_parameter.py CHANGED
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lusid/models/decimal_compliance_parameter_all_of.py CHANGED
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lusid/models/decimal_list.py CHANGED
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lusid/models/decimal_list_all_of.py CHANGED
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lusid/models/decimal_list_compliance_parameter.py CHANGED
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lusid/models/decorated_compliance_run_summary.py CHANGED
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lusid/models/delete_instrument_properties_response.py CHANGED
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lusid/models/delete_instrument_response.py CHANGED
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lusid/models/delete_instruments_response.py CHANGED
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lusid/models/delete_relationship_request.py CHANGED
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lusid/models/deleted_entity_response.py CHANGED
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lusid/models/dependency_source_filter.py CHANGED
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lusid/models/dialect.py CHANGED
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lusid/models/dialect_id.py CHANGED
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lusid/models/dialect_schema.py CHANGED
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lusid/models/discount_factor_curve_data.py CHANGED
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lusid/models/discount_factor_curve_data_all_of.py CHANGED
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lusid/models/discounting_dependency.py CHANGED
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lusid/models/discounting_dependency_all_of.py CHANGED
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lusid/models/dividend_option_event.py CHANGED
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@@ -86,9 +86,9 @@ class DividendOptionEvent(object):
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  :type record_date: datetime
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- :param security_settlement_date: Date on which the dividend was the security settles. Equal to the PaymentDate if not provided.
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+ :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
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  :type security_settlement_date: datetime
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- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent (required)
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+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent (required)
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271
271
  :return: The security_settlement_date of this DividendOptionEvent. # noqa: E501
272
272
  :rtype: datetime
@@ -277,7 +277,7 @@ class DividendOptionEvent(object):
277
277
  def security_settlement_date(self, security_settlement_date):
278
278
  """Sets the security_settlement_date of this DividendOptionEvent.
279
279
 
280
- Date on which the dividend was the security settles. Equal to the PaymentDate if not provided. # noqa: E501
280
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
281
281
 
282
282
  :param security_settlement_date: The security_settlement_date of this DividendOptionEvent. # noqa: E501
283
283
  :type security_settlement_date: datetime
@@ -289,7 +289,7 @@ class DividendOptionEvent(object):
289
289
  def instrument_event_type(self):
290
290
  """Gets the instrument_event_type of this DividendOptionEvent. # noqa: E501
291
291
 
292
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
292
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
293
293
 
294
294
  :return: The instrument_event_type of this DividendOptionEvent. # noqa: E501
295
295
  :rtype: str
@@ -300,14 +300,14 @@ class DividendOptionEvent(object):
300
300
  def instrument_event_type(self, instrument_event_type):
301
301
  """Sets the instrument_event_type of this DividendOptionEvent.
302
302
 
303
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
303
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
304
304
 
305
305
  :param instrument_event_type: The instrument_event_type of this DividendOptionEvent. # noqa: E501
306
306
  :type instrument_event_type: str
307
307
  """
308
308
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
309
309
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
310
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent"] # noqa: E501
310
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent"] # noqa: E501
311
311
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
312
312
  raise ValueError(
313
313
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/dividend_option_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.126
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -86,9 +86,9 @@ class DividendOptionEventAllOf(object):
86
86
  :type record_date: datetime
87
87
  :param security_elections: SecurityElection for this DividendReinvestmentEvent (required)
88
88
  :type security_elections: list[lusid.SecurityElection]
89
- :param security_settlement_date: Date on which the dividend was the security settles. Equal to the PaymentDate if not provided.
89
+ :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
90
  :type security_settlement_date: datetime
91
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent (required)
91
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent (required)
92
92
  :type instrument_event_type: str
93
93
 
94
94
  """ # noqa: E501
@@ -266,7 +266,7 @@ class DividendOptionEventAllOf(object):
266
266
  def security_settlement_date(self):
267
267
  """Gets the security_settlement_date of this DividendOptionEventAllOf. # noqa: E501
268
268
 
269
- Date on which the dividend was the security settles. Equal to the PaymentDate if not provided. # noqa: E501
269
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
270
270
 
271
271
  :return: The security_settlement_date of this DividendOptionEventAllOf. # noqa: E501
272
272
  :rtype: datetime
@@ -277,7 +277,7 @@ class DividendOptionEventAllOf(object):
277
277
  def security_settlement_date(self, security_settlement_date):
278
278
  """Sets the security_settlement_date of this DividendOptionEventAllOf.
279
279
 
280
- Date on which the dividend was the security settles. Equal to the PaymentDate if not provided. # noqa: E501
280
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
281
281
 
282
282
  :param security_settlement_date: The security_settlement_date of this DividendOptionEventAllOf. # noqa: E501
283
283
  :type security_settlement_date: datetime
@@ -289,7 +289,7 @@ class DividendOptionEventAllOf(object):
289
289
  def instrument_event_type(self):
290
290
  """Gets the instrument_event_type of this DividendOptionEventAllOf. # noqa: E501
291
291
 
292
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
292
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
293
293
 
294
294
  :return: The instrument_event_type of this DividendOptionEventAllOf. # noqa: E501
295
295
  :rtype: str
@@ -300,14 +300,14 @@ class DividendOptionEventAllOf(object):
300
300
  def instrument_event_type(self, instrument_event_type):
301
301
  """Sets the instrument_event_type of this DividendOptionEventAllOf.
302
302
 
303
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
303
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
304
304
 
305
305
  :param instrument_event_type: The instrument_event_type of this DividendOptionEventAllOf. # noqa: E501
306
306
  :type instrument_event_type: str
307
307
  """
308
308
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
309
309
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
310
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent"] # noqa: E501
310
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent"] # noqa: E501
311
311
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
312
312
  raise ValueError(
313
313
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/dividend_reinvestment_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.126
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -45,6 +45,7 @@ class DividendReinvestmentEvent(object):
45
45
  'payment_date': 'datetime',
46
46
  'record_date': 'datetime',
47
47
  'security_elections': 'list[SecurityElection]',
48
+ 'security_settlement_date': 'datetime',
48
49
  'instrument_event_type': 'str'
49
50
  }
50
51
 
@@ -55,6 +56,7 @@ class DividendReinvestmentEvent(object):
55
56
  'payment_date': 'paymentDate',
56
57
  'record_date': 'recordDate',
57
58
  'security_elections': 'securityElections',
59
+ 'security_settlement_date': 'securitySettlementDate',
58
60
  'instrument_event_type': 'instrumentEventType'
59
61
  }
60
62
 
@@ -65,10 +67,11 @@ class DividendReinvestmentEvent(object):
65
67
  'payment_date': 'required',
66
68
  'record_date': 'required',
67
69
  'security_elections': 'required',
70
+ 'security_settlement_date': 'optional',
68
71
  'instrument_event_type': 'required'
69
72
  }
70
73
 
71
- def __init__(self, announcement_date=None, cash_elections=None, ex_date=None, payment_date=None, record_date=None, security_elections=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
74
+ def __init__(self, announcement_date=None, cash_elections=None, ex_date=None, payment_date=None, record_date=None, security_elections=None, security_settlement_date=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
72
75
  """DividendReinvestmentEvent - a model defined in OpenAPI"
73
76
 
74
77
  :param announcement_date: Date on which the dividend was announced / declared.
@@ -83,7 +86,9 @@ class DividendReinvestmentEvent(object):
83
86
  :type record_date: datetime
84
87
  :param security_elections: SecurityElection for this DividendReinvestmentEvent (required)
85
88
  :type security_elections: list[lusid.SecurityElection]
86
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent (required)
89
+ :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
+ :type security_settlement_date: datetime
91
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent (required)
87
92
  :type instrument_event_type: str
88
93
 
89
94
  """ # noqa: E501
@@ -97,6 +102,7 @@ class DividendReinvestmentEvent(object):
97
102
  self._payment_date = None
98
103
  self._record_date = None
99
104
  self._security_elections = None
105
+ self._security_settlement_date = None
100
106
  self._instrument_event_type = None
101
107
  self.discriminator = None
102
108
 
@@ -106,6 +112,8 @@ class DividendReinvestmentEvent(object):
106
112
  self.payment_date = payment_date
107
113
  self.record_date = record_date
108
114
  self.security_elections = security_elections
115
+ if security_settlement_date is not None:
116
+ self.security_settlement_date = security_settlement_date
109
117
  self.instrument_event_type = instrument_event_type
110
118
 
111
119
  @property
@@ -256,11 +264,34 @@ class DividendReinvestmentEvent(object):
256
264
 
257
265
  self._security_elections = security_elections
258
266
 
267
+ @property
268
+ def security_settlement_date(self):
269
+ """Gets the security_settlement_date of this DividendReinvestmentEvent. # noqa: E501
270
+
271
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
272
+
273
+ :return: The security_settlement_date of this DividendReinvestmentEvent. # noqa: E501
274
+ :rtype: datetime
275
+ """
276
+ return self._security_settlement_date
277
+
278
+ @security_settlement_date.setter
279
+ def security_settlement_date(self, security_settlement_date):
280
+ """Sets the security_settlement_date of this DividendReinvestmentEvent.
281
+
282
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
283
+
284
+ :param security_settlement_date: The security_settlement_date of this DividendReinvestmentEvent. # noqa: E501
285
+ :type security_settlement_date: datetime
286
+ """
287
+
288
+ self._security_settlement_date = security_settlement_date
289
+
259
290
  @property
260
291
  def instrument_event_type(self):
261
292
  """Gets the instrument_event_type of this DividendReinvestmentEvent. # noqa: E501
262
293
 
263
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
294
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
264
295
 
265
296
  :return: The instrument_event_type of this DividendReinvestmentEvent. # noqa: E501
266
297
  :rtype: str
@@ -271,14 +302,14 @@ class DividendReinvestmentEvent(object):
271
302
  def instrument_event_type(self, instrument_event_type):
272
303
  """Sets the instrument_event_type of this DividendReinvestmentEvent.
273
304
 
274
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
305
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
275
306
 
276
307
  :param instrument_event_type: The instrument_event_type of this DividendReinvestmentEvent. # noqa: E501
277
308
  :type instrument_event_type: str
278
309
  """
279
310
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
280
311
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
281
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent"] # noqa: E501
312
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent"] # noqa: E501
282
313
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
283
314
  raise ValueError(
284
315
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/dividend_reinvestment_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.126
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -45,6 +45,7 @@ class DividendReinvestmentEventAllOf(object):
45
45
  'payment_date': 'datetime',
46
46
  'record_date': 'datetime',
47
47
  'security_elections': 'list[SecurityElection]',
48
+ 'security_settlement_date': 'datetime',
48
49
  'instrument_event_type': 'str'
49
50
  }
50
51
 
@@ -55,6 +56,7 @@ class DividendReinvestmentEventAllOf(object):
55
56
  'payment_date': 'paymentDate',
56
57
  'record_date': 'recordDate',
57
58
  'security_elections': 'securityElections',
59
+ 'security_settlement_date': 'securitySettlementDate',
58
60
  'instrument_event_type': 'instrumentEventType'
59
61
  }
60
62
 
@@ -65,10 +67,11 @@ class DividendReinvestmentEventAllOf(object):
65
67
  'payment_date': 'required',
66
68
  'record_date': 'required',
67
69
  'security_elections': 'required',
70
+ 'security_settlement_date': 'optional',
68
71
  'instrument_event_type': 'required'
69
72
  }
70
73
 
71
- def __init__(self, announcement_date=None, cash_elections=None, ex_date=None, payment_date=None, record_date=None, security_elections=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
74
+ def __init__(self, announcement_date=None, cash_elections=None, ex_date=None, payment_date=None, record_date=None, security_elections=None, security_settlement_date=None, instrument_event_type=None, local_vars_configuration=None): # noqa: E501
72
75
  """DividendReinvestmentEventAllOf - a model defined in OpenAPI"
73
76
 
74
77
  :param announcement_date: Date on which the dividend was announced / declared.
@@ -83,7 +86,9 @@ class DividendReinvestmentEventAllOf(object):
83
86
  :type record_date: datetime
84
87
  :param security_elections: SecurityElection for this DividendReinvestmentEvent (required)
85
88
  :type security_elections: list[lusid.SecurityElection]
86
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent (required)
89
+ :param security_settlement_date: The settlement date of the additional units. Equal to the PaymentDate if not provided.
90
+ :type security_settlement_date: datetime
91
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent (required)
87
92
  :type instrument_event_type: str
88
93
 
89
94
  """ # noqa: E501
@@ -97,6 +102,7 @@ class DividendReinvestmentEventAllOf(object):
97
102
  self._payment_date = None
98
103
  self._record_date = None
99
104
  self._security_elections = None
105
+ self._security_settlement_date = None
100
106
  self._instrument_event_type = None
101
107
  self.discriminator = None
102
108
 
@@ -106,6 +112,8 @@ class DividendReinvestmentEventAllOf(object):
106
112
  self.payment_date = payment_date
107
113
  self.record_date = record_date
108
114
  self.security_elections = security_elections
115
+ if security_settlement_date is not None:
116
+ self.security_settlement_date = security_settlement_date
109
117
  self.instrument_event_type = instrument_event_type
110
118
 
111
119
  @property
@@ -256,11 +264,34 @@ class DividendReinvestmentEventAllOf(object):
256
264
 
257
265
  self._security_elections = security_elections
258
266
 
267
+ @property
268
+ def security_settlement_date(self):
269
+ """Gets the security_settlement_date of this DividendReinvestmentEventAllOf. # noqa: E501
270
+
271
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
272
+
273
+ :return: The security_settlement_date of this DividendReinvestmentEventAllOf. # noqa: E501
274
+ :rtype: datetime
275
+ """
276
+ return self._security_settlement_date
277
+
278
+ @security_settlement_date.setter
279
+ def security_settlement_date(self, security_settlement_date):
280
+ """Sets the security_settlement_date of this DividendReinvestmentEventAllOf.
281
+
282
+ The settlement date of the additional units. Equal to the PaymentDate if not provided. # noqa: E501
283
+
284
+ :param security_settlement_date: The security_settlement_date of this DividendReinvestmentEventAllOf. # noqa: E501
285
+ :type security_settlement_date: datetime
286
+ """
287
+
288
+ self._security_settlement_date = security_settlement_date
289
+
259
290
  @property
260
291
  def instrument_event_type(self):
261
292
  """Gets the instrument_event_type of this DividendReinvestmentEventAllOf. # noqa: E501
262
293
 
263
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
294
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
264
295
 
265
296
  :return: The instrument_event_type of this DividendReinvestmentEventAllOf. # noqa: E501
266
297
  :rtype: str
@@ -271,14 +302,14 @@ class DividendReinvestmentEventAllOf(object):
271
302
  def instrument_event_type(self, instrument_event_type):
272
303
  """Sets the instrument_event_type of this DividendReinvestmentEventAllOf.
273
304
 
274
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent # noqa: E501
305
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent # noqa: E501
275
306
 
276
307
  :param instrument_event_type: The instrument_event_type of this DividendReinvestmentEventAllOf. # noqa: E501
277
308
  :type instrument_event_type: str
278
309
  """
279
310
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
280
311
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
281
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent"] # noqa: E501
312
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent"] # noqa: E501
282
313
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
283
314
  raise ValueError(
284
315
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/economic_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.126
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/economic_dependency_with_complex_market_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.117
8
+ The version of the OpenAPI document: 1.1.126
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """