lusid-sdk 1.1.126__py3-none-any.whl → 1.1.139__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.

This version of lusid-sdk might be problematic. Click here for more details.

Files changed (852) hide show
  1. lusid/__init__.py +18 -3
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +13 -27
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +12 -12
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +8 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instruments_api.py +17 -17
  23. lusid/api/legal_entities_api.py +18 -18
  24. lusid/api/order_graph_api.py +4 -4
  25. lusid/api/order_management_api.py +4 -4
  26. lusid/api/orders_api.py +5 -5
  27. lusid/api/participations_api.py +5 -5
  28. lusid/api/persons_api.py +18 -18
  29. lusid/api/placements_api.py +5 -5
  30. lusid/api/portfolio_groups_api.py +26 -26
  31. lusid/api/portfolios_api.py +982 -71
  32. lusid/api/property_definitions_api.py +16 -16
  33. lusid/api/queryable_keys_api.py +2 -2
  34. lusid/api/quotes_api.py +6 -6
  35. lusid/api/reconciliations_api.py +10 -10
  36. lusid/api/reference_lists_api.py +5 -5
  37. lusid/api/reference_portfolio_api.py +5 -5
  38. lusid/api/relationship_definitions_api.py +6 -6
  39. lusid/api/relationships_api.py +3 -3
  40. lusid/api/schemas_api.py +5 -5
  41. lusid/api/scopes_api.py +3 -3
  42. lusid/api/scripted_translation_api.py +9 -9
  43. lusid/api/search_api.py +5 -5
  44. lusid/api/sequences_api.py +5 -5
  45. lusid/api/structured_result_data_api.py +3 -3
  46. lusid/api/system_configuration_api.py +3 -3
  47. lusid/api/transaction_configuration_api.py +12 -12
  48. lusid/api/transaction_portfolios_api.py +52 -34
  49. lusid/api_client.py +2 -2
  50. lusid/configuration.py +3 -3
  51. lusid/exceptions.py +1 -1
  52. lusid/models/__init__.py +17 -2
  53. lusid/models/a2_b_breakdown.py +1 -1
  54. lusid/models/a2_b_category.py +1 -1
  55. lusid/models/a2_b_data_record.py +1 -1
  56. lusid/models/a2_b_movement_record.py +1 -1
  57. lusid/models/access_controlled_action.py +1 -1
  58. lusid/models/access_controlled_resource.py +1 -1
  59. lusid/models/access_metadata_operation.py +1 -1
  60. lusid/models/access_metadata_value.py +1 -1
  61. lusid/models/accumulation_event.py +5 -5
  62. lusid/models/accumulation_event_all_of.py +5 -5
  63. lusid/models/action_id.py +1 -1
  64. lusid/models/action_result_of_portfolio.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +5 -5
  70. lusid/models/address_key_compliance_parameter_all_of.py +5 -5
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +5 -5
  74. lusid/models/address_key_list_all_of.py +5 -5
  75. lusid/models/address_key_list_compliance_parameter.py +5 -5
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  105. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  106. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  107. lusid/models/block.py +1 -1
  108. lusid/models/block_and_order_id_request.py +1 -1
  109. lusid/models/block_and_orders.py +1 -1
  110. lusid/models/block_and_orders_create_request.py +1 -1
  111. lusid/models/block_and_orders_request.py +1 -1
  112. lusid/models/block_request.py +1 -1
  113. lusid/models/block_set_request.py +1 -1
  114. lusid/models/blocked_order_request.py +1 -1
  115. lusid/models/bond.py +10 -4
  116. lusid/models/bond_all_of.py +10 -4
  117. lusid/models/bond_coupon_event.py +5 -5
  118. lusid/models/bond_coupon_event_all_of.py +5 -5
  119. lusid/models/bond_default_event.py +5 -5
  120. lusid/models/bond_default_event_all_of.py +5 -5
  121. lusid/models/bond_principal_event.py +5 -5
  122. lusid/models/bond_principal_event_all_of.py +5 -5
  123. lusid/models/bool_compliance_parameter.py +5 -5
  124. lusid/models/bool_compliance_parameter_all_of.py +5 -5
  125. lusid/models/bool_list_compliance_parameter.py +5 -5
  126. lusid/models/branch_step.py +1 -1
  127. lusid/models/branch_step_all_of.py +1 -1
  128. lusid/models/calendar.py +1 -1
  129. lusid/models/calendar_date.py +1 -1
  130. lusid/models/calendar_dependency.py +1 -1
  131. lusid/models/calendar_dependency_all_of.py +1 -1
  132. lusid/models/cap_floor.py +1 -1
  133. lusid/models/cap_floor_all_of.py +1 -1
  134. lusid/models/cash_dependency.py +1 -1
  135. lusid/models/cash_dependency_all_of.py +1 -1
  136. lusid/models/cash_dividend_event.py +5 -5
  137. lusid/models/cash_dividend_event_all_of.py +5 -5
  138. lusid/models/cash_election.py +1 -1
  139. lusid/models/cash_flow_event.py +5 -5
  140. lusid/models/cash_flow_event_all_of.py +5 -5
  141. lusid/models/cash_flow_lineage.py +1 -1
  142. lusid/models/cash_flow_value.py +1 -1
  143. lusid/models/cash_flow_value_all_of.py +1 -1
  144. lusid/models/cash_flow_value_set.py +1 -1
  145. lusid/models/cash_flow_value_set_all_of.py +1 -1
  146. lusid/models/cash_ladder_record.py +1 -1
  147. lusid/models/cash_perpetual.py +1 -1
  148. lusid/models/cash_perpetual_all_of.py +1 -1
  149. lusid/models/cds_flow_conventions.py +1 -1
  150. lusid/models/cds_index.py +1 -1
  151. lusid/models/cds_index_all_of.py +1 -1
  152. lusid/models/cds_protection_detail_specification.py +1 -1
  153. lusid/models/change.py +1 -1
  154. lusid/models/change_history.py +1 -1
  155. lusid/models/change_item.py +1 -1
  156. lusid/models/check_step.py +1 -1
  157. lusid/models/check_step_all_of.py +1 -1
  158. lusid/models/close_event.py +5 -5
  159. lusid/models/close_event_all_of.py +5 -5
  160. lusid/models/complete_portfolio.py +1 -1
  161. lusid/models/complete_relationship.py +1 -1
  162. lusid/models/complex_bond.py +10 -4
  163. lusid/models/complex_bond_all_of.py +10 -4
  164. lusid/models/complex_market_data.py +1 -1
  165. lusid/models/complex_market_data_id.py +1 -1
  166. lusid/models/compliance_parameter.py +6 -5
  167. lusid/models/compliance_rule_breakdown.py +1 -1
  168. lusid/models/compliance_rule_breakdown_request.py +1 -1
  169. lusid/models/compliance_rule_response.py +1 -1
  170. lusid/models/compliance_rule_result_detail.py +1 -1
  171. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  172. lusid/models/compliance_rule_result_v2.py +1 -1
  173. lusid/models/compliance_run_info_v2.py +1 -1
  174. lusid/models/compliance_step.py +1 -1
  175. lusid/models/compliance_summary_rule_result.py +1 -1
  176. lusid/models/compliance_summary_rule_result_request.py +1 -1
  177. lusid/models/compliance_template.py +1 -1
  178. lusid/models/compliance_template_parameter.py +1 -1
  179. lusid/models/compliance_template_variation.py +1 -1
  180. lusid/models/composite_breakdown.py +1 -1
  181. lusid/models/composite_breakdown_request.py +1 -1
  182. lusid/models/composite_breakdown_response.py +1 -1
  183. lusid/models/composite_dispersion.py +1 -1
  184. lusid/models/composite_dispersion_response.py +1 -1
  185. lusid/models/compounding.py +1 -1
  186. lusid/models/configuration_recipe.py +1 -1
  187. lusid/models/constant_volatility_surface.py +1 -1
  188. lusid/models/constant_volatility_surface_all_of.py +1 -1
  189. lusid/models/constituents_adjustment_header.py +1 -1
  190. lusid/models/contract_for_difference.py +1 -1
  191. lusid/models/contract_for_difference_all_of.py +1 -1
  192. lusid/models/corporate_action.py +1 -1
  193. lusid/models/corporate_action_source.py +1 -1
  194. lusid/models/corporate_action_transition.py +1 -1
  195. lusid/models/corporate_action_transition_component.py +1 -1
  196. lusid/models/corporate_action_transition_component_request.py +1 -1
  197. lusid/models/corporate_action_transition_request.py +1 -1
  198. lusid/models/counterparty_agreement.py +1 -1
  199. lusid/models/counterparty_risk_information.py +1 -1
  200. lusid/models/counterparty_signatory.py +1 -1
  201. lusid/models/create_address_key_definition_request.py +1 -1
  202. lusid/models/create_calendar_request.py +1 -1
  203. lusid/models/create_corporate_action_source_request.py +1 -1
  204. lusid/models/create_custom_entity_type_request.py +1 -1
  205. lusid/models/create_cut_label_definition_request.py +1 -1
  206. lusid/models/create_data_type_request.py +1 -1
  207. lusid/models/create_date_request.py +1 -1
  208. lusid/models/create_derived_property_definition_request.py +5 -5
  209. lusid/models/create_derived_transaction_portfolio_request.py +34 -5
  210. lusid/models/create_portfolio_details.py +1 -1
  211. lusid/models/create_portfolio_group_request.py +1 -1
  212. lusid/models/create_property_definition_request.py +5 -5
  213. lusid/models/create_reference_portfolio_request.py +1 -1
  214. lusid/models/create_relationship_definition_request.py +7 -7
  215. lusid/models/create_relationship_request.py +1 -1
  216. lusid/models/create_sequence_request.py +1 -1
  217. lusid/models/create_trade_tickets_response.py +1 -1
  218. lusid/models/create_transaction_portfolio_request.py +34 -5
  219. lusid/models/create_unit_definition.py +1 -1
  220. lusid/models/credit_default_swap.py +1 -1
  221. lusid/models/credit_default_swap_all_of.py +1 -1
  222. lusid/models/credit_rating.py +1 -1
  223. lusid/models/credit_spread_curve_data.py +1 -1
  224. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  225. lusid/models/credit_support_annex.py +1 -1
  226. lusid/models/currency_and_amount.py +1 -1
  227. lusid/models/custodian_account.py +1 -1
  228. lusid/models/custom_entity_definition.py +1 -1
  229. lusid/models/custom_entity_definition_request.py +1 -1
  230. lusid/models/custom_entity_field.py +1 -1
  231. lusid/models/custom_entity_field_definition.py +1 -1
  232. lusid/models/custom_entity_id.py +1 -1
  233. lusid/models/custom_entity_request.py +1 -1
  234. lusid/models/custom_entity_response.py +1 -1
  235. lusid/models/custom_entity_type.py +1 -1
  236. lusid/models/cut_label_definition.py +1 -1
  237. lusid/models/cut_local_time.py +1 -1
  238. lusid/models/data_type.py +1 -1
  239. lusid/models/data_type_summary.py +1 -1
  240. lusid/models/date_attributes.py +1 -1
  241. lusid/models/date_range.py +1 -1
  242. lusid/models/date_time_compliance_parameter.py +5 -5
  243. lusid/models/date_time_compliance_parameter_all_of.py +5 -5
  244. lusid/models/date_time_list_compliance_parameter.py +5 -5
  245. lusid/models/day_of_week.py +1 -1
  246. lusid/models/decimal_compliance_parameter.py +5 -5
  247. lusid/models/decimal_compliance_parameter_all_of.py +5 -5
  248. lusid/models/decimal_list.py +5 -5
  249. lusid/models/decimal_list_all_of.py +5 -5
  250. lusid/models/decimal_list_compliance_parameter.py +5 -5
  251. lusid/models/decorated_compliance_run_summary.py +1 -1
  252. lusid/models/delete_instrument_properties_response.py +1 -1
  253. lusid/models/delete_instrument_response.py +1 -1
  254. lusid/models/delete_instruments_response.py +1 -1
  255. lusid/models/delete_relationship_request.py +1 -1
  256. lusid/models/deleted_entity_response.py +1 -1
  257. lusid/models/dependency_source_filter.py +1 -1
  258. lusid/models/dialect.py +1 -1
  259. lusid/models/dialect_id.py +1 -1
  260. lusid/models/dialect_schema.py +1 -1
  261. lusid/models/discount_factor_curve_data.py +1 -1
  262. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  263. lusid/models/discounting_dependency.py +1 -1
  264. lusid/models/discounting_dependency_all_of.py +1 -1
  265. lusid/models/dividend_option_event.py +5 -5
  266. lusid/models/dividend_option_event_all_of.py +5 -5
  267. lusid/models/dividend_reinvestment_event.py +5 -5
  268. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  269. lusid/models/economic_dependency.py +1 -1
  270. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  271. lusid/models/economic_dependency_with_quote.py +1 -1
  272. lusid/models/empty_model_options.py +1 -1
  273. lusid/models/empty_model_options_all_of.py +1 -1
  274. lusid/models/entity_identifier.py +1 -1
  275. lusid/models/equity.py +1 -1
  276. lusid/models/equity_all_of.py +1 -1
  277. lusid/models/equity_all_of_identifiers.py +1 -1
  278. lusid/models/equity_curve_by_prices_data.py +1 -1
  279. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  280. lusid/models/equity_curve_dependency.py +1 -1
  281. lusid/models/equity_curve_dependency_all_of.py +1 -1
  282. lusid/models/equity_model_options.py +1 -1
  283. lusid/models/equity_model_options_all_of.py +1 -1
  284. lusid/models/equity_option.py +1 -1
  285. lusid/models/equity_option_all_of.py +1 -1
  286. lusid/models/equity_swap.py +1 -1
  287. lusid/models/equity_swap_all_of.py +1 -1
  288. lusid/models/equity_vol_dependency.py +1 -1
  289. lusid/models/equity_vol_dependency_all_of.py +1 -1
  290. lusid/models/equity_vol_surface_data.py +1 -1
  291. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  292. lusid/models/error_detail.py +1 -1
  293. lusid/models/event_date_range.py +1 -1
  294. lusid/models/ex_dividend_configuration.py +1 -1
  295. lusid/models/exchange_traded_option.py +1 -1
  296. lusid/models/exchange_traded_option_all_of.py +1 -1
  297. lusid/models/exchange_traded_option_contract_details.py +1 -1
  298. lusid/models/execution.py +1 -1
  299. lusid/models/execution_request.py +1 -1
  300. lusid/models/execution_set_request.py +1 -1
  301. lusid/models/exercise_event.py +5 -5
  302. lusid/models/exercise_event_all_of.py +5 -5
  303. lusid/models/exotic_instrument.py +1 -1
  304. lusid/models/exotic_instrument_all_of.py +1 -1
  305. lusid/models/expanded_group.py +1 -1
  306. lusid/models/expiry_event.py +5 -5
  307. lusid/models/expiry_event_all_of.py +5 -5
  308. lusid/models/field_definition.py +1 -1
  309. lusid/models/field_schema.py +1 -1
  310. lusid/models/field_value.py +1 -1
  311. lusid/models/file_response.py +1 -1
  312. lusid/models/filter_predicate_compliance_parameter.py +5 -5
  313. lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
  314. lusid/models/filter_step.py +1 -1
  315. lusid/models/fixed_leg.py +1 -1
  316. lusid/models/fixed_leg_all_of.py +1 -1
  317. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  318. lusid/models/flexible_loan.py +1 -1
  319. lusid/models/flexible_loan_all_of.py +1 -1
  320. lusid/models/floating_leg.py +1 -1
  321. lusid/models/floating_leg_all_of.py +1 -1
  322. lusid/models/flow_convention_name.py +1 -1
  323. lusid/models/flow_conventions.py +38 -2
  324. lusid/models/forward_rate_agreement.py +1 -1
  325. lusid/models/forward_rate_agreement_all_of.py +1 -1
  326. lusid/models/fund_share_class.py +1 -1
  327. lusid/models/fund_share_class_all_of.py +1 -1
  328. lusid/models/funding_leg.py +1 -1
  329. lusid/models/funding_leg_all_of.py +1 -1
  330. lusid/models/future.py +1 -1
  331. lusid/models/future_all_of.py +1 -1
  332. lusid/models/futures_contract_details.py +1 -1
  333. lusid/models/fx_conventions.py +1 -1
  334. lusid/models/fx_dependency.py +1 -1
  335. lusid/models/fx_dependency_all_of.py +1 -1
  336. lusid/models/fx_forward.py +1 -1
  337. lusid/models/fx_forward_all_of.py +1 -1
  338. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  339. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  340. lusid/models/fx_forward_curve_data.py +1 -1
  341. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  342. lusid/models/fx_forward_model_options.py +1 -1
  343. lusid/models/fx_forward_model_options_all_of.py +1 -1
  344. lusid/models/fx_forward_pips_curve_data.py +1 -1
  345. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  346. lusid/models/fx_forward_settlement_event.py +5 -5
  347. lusid/models/fx_forward_settlement_event_all_of.py +5 -5
  348. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  349. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  350. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  351. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  352. lusid/models/fx_forwards_dependency.py +1 -1
  353. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  354. lusid/models/fx_linked_notional_schedule.py +1 -1
  355. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  356. lusid/models/fx_option.py +1 -1
  357. lusid/models/fx_option_all_of.py +1 -1
  358. lusid/models/fx_swap.py +1 -1
  359. lusid/models/fx_swap_all_of.py +1 -1
  360. lusid/models/fx_tenor_convention.py +1 -1
  361. lusid/models/fx_vol_dependency.py +1 -1
  362. lusid/models/fx_vol_dependency_all_of.py +1 -1
  363. lusid/models/fx_vol_surface_data.py +1 -1
  364. lusid/models/get_complex_market_data_response.py +1 -1
  365. lusid/models/get_counterparty_agreement_response.py +1 -1
  366. lusid/models/get_credit_support_annex_response.py +1 -1
  367. lusid/models/get_instruments_response.py +1 -1
  368. lusid/models/get_quotes_response.py +1 -1
  369. lusid/models/get_recipe_response.py +1 -1
  370. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  371. lusid/models/group_by_selector_compliance_parameter.py +5 -5
  372. lusid/models/group_by_step.py +1 -1
  373. lusid/models/group_filter_predicate_compliance_parameter.py +5 -5
  374. lusid/models/group_filter_step.py +1 -1
  375. lusid/models/group_of_market_data_key_rules.py +1 -1
  376. lusid/models/holding_adjustment.py +1 -1
  377. lusid/models/holding_adjustment_with_date.py +1 -1
  378. lusid/models/holding_context.py +1 -1
  379. lusid/models/holding_contributor.py +1 -1
  380. lusid/models/holdings_adjustment.py +1 -1
  381. lusid/models/holdings_adjustment_header.py +1 -1
  382. lusid/models/i_unit_definition_dto.py +1 -1
  383. lusid/models/id_selector_definition.py +1 -1
  384. lusid/models/identifier_part_schema.py +1 -1
  385. lusid/models/index_convention.py +1 -1
  386. lusid/models/index_model_options.py +1 -1
  387. lusid/models/index_model_options_all_of.py +1 -1
  388. lusid/models/index_projection_dependency.py +1 -1
  389. lusid/models/index_projection_dependency_all_of.py +1 -1
  390. lusid/models/industry_classifier.py +1 -1
  391. lusid/models/inflation_fixing_dependency.py +1 -1
  392. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  393. lusid/models/inflation_index_conventions.py +1 -1
  394. lusid/models/inflation_leg.py +1 -1
  395. lusid/models/inflation_leg_all_of.py +1 -1
  396. lusid/models/inflation_linked_bond.py +10 -4
  397. lusid/models/inflation_linked_bond_all_of.py +10 -4
  398. lusid/models/inflation_swap.py +1 -1
  399. lusid/models/inflation_swap_all_of.py +1 -1
  400. lusid/models/informational_error_event.py +5 -5
  401. lusid/models/informational_error_event_all_of.py +5 -5
  402. lusid/models/informational_event.py +5 -5
  403. lusid/models/informational_event_all_of.py +5 -5
  404. lusid/models/inline_valuation_request.py +1 -1
  405. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  406. lusid/models/input_transition.py +1 -1
  407. lusid/models/instrument.py +1 -1
  408. lusid/models/instrument_definition.py +1 -1
  409. lusid/models/instrument_definition_format.py +1 -1
  410. lusid/models/instrument_event.py +8 -5
  411. lusid/models/instrument_event_configuration.py +34 -5
  412. lusid/models/instrument_event_holder.py +1 -1
  413. lusid/models/instrument_event_instruction.py +352 -0
  414. lusid/models/instrument_event_instruction_request.py +279 -0
  415. lusid/models/instrument_event_instructions_response.py +174 -0
  416. lusid/models/instrument_id_type_descriptor.py +1 -1
  417. lusid/models/instrument_id_value.py +1 -1
  418. lusid/models/instrument_leg.py +1 -1
  419. lusid/models/instrument_leg_all_of.py +1 -1
  420. lusid/models/instrument_list.py +5 -5
  421. lusid/models/instrument_list_all_of.py +5 -5
  422. lusid/models/instrument_list_compliance_parameter.py +5 -5
  423. lusid/models/instrument_match.py +1 -1
  424. lusid/models/instrument_models.py +1 -1
  425. lusid/models/instrument_properties.py +1 -1
  426. lusid/models/instrument_search_property.py +1 -1
  427. lusid/models/interest_rate_swap.py +1 -1
  428. lusid/models/interest_rate_swap_all_of.py +1 -1
  429. lusid/models/interest_rate_swaption.py +1 -1
  430. lusid/models/interest_rate_swaption_all_of.py +1 -1
  431. lusid/models/ir_vol_cube_data.py +1 -1
  432. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  433. lusid/models/ir_vol_dependency.py +1 -1
  434. lusid/models/ir_vol_dependency_all_of.py +1 -1
  435. lusid/models/is_business_day_response.py +1 -1
  436. lusid/models/label_value_set.py +1 -1
  437. lusid/models/leg_definition.py +1 -1
  438. lusid/models/legal_entity.py +1 -1
  439. lusid/models/level_step.py +1 -1
  440. lusid/models/life_cycle_event_lineage.py +1 -1
  441. lusid/models/life_cycle_event_value.py +1 -1
  442. lusid/models/life_cycle_event_value_all_of.py +1 -1
  443. lusid/models/lineage_member.py +1 -1
  444. lusid/models/link.py +1 -1
  445. lusid/models/list_aggregation_reconciliation.py +1 -1
  446. lusid/models/list_aggregation_response.py +1 -1
  447. lusid/models/loan_period.py +1 -1
  448. lusid/models/lusid_instrument.py +1 -1
  449. lusid/models/lusid_problem_details.py +1 -1
  450. lusid/models/lusid_trade_ticket.py +1 -1
  451. lusid/models/lusid_unique_id.py +1 -1
  452. lusid/models/lusid_validation_problem_details.py +1 -1
  453. lusid/models/mapped_string.py +1 -1
  454. lusid/models/mapping.py +1 -1
  455. lusid/models/mapping_rule.py +1 -1
  456. lusid/models/market_context.py +1 -1
  457. lusid/models/market_context_suppliers.py +1 -1
  458. lusid/models/market_data_key_rule.py +1 -1
  459. lusid/models/market_data_options.py +1 -1
  460. lusid/models/market_data_overrides.py +1 -1
  461. lusid/models/market_data_specific_rule.py +1 -1
  462. lusid/models/market_options.py +1 -1
  463. lusid/models/market_quote.py +1 -1
  464. lusid/models/maturity_event.py +5 -5
  465. lusid/models/maturity_event_all_of.py +5 -5
  466. lusid/models/metric_value.py +1 -1
  467. lusid/models/model_options.py +1 -1
  468. lusid/models/model_property.py +1 -1
  469. lusid/models/model_selection.py +1 -1
  470. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  471. lusid/models/moved_order_to_different_block_response.py +1 -1
  472. lusid/models/next_value_in_sequence_response.py +1 -1
  473. lusid/models/opaque_dependency.py +1 -1
  474. lusid/models/opaque_dependency_all_of.py +1 -1
  475. lusid/models/opaque_market_data.py +1 -1
  476. lusid/models/opaque_market_data_all_of.py +1 -1
  477. lusid/models/opaque_model_options.py +1 -1
  478. lusid/models/opaque_model_options_all_of.py +1 -1
  479. lusid/models/open_event.py +5 -5
  480. lusid/models/open_event_all_of.py +5 -5
  481. lusid/models/operation.py +1 -1
  482. lusid/models/order.py +1 -1
  483. lusid/models/order_by_spec.py +1 -1
  484. lusid/models/order_flow_configuration.py +1 -1
  485. lusid/models/order_graph_block.py +32 -2
  486. lusid/models/order_graph_block_allocation_detail.py +1 -1
  487. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  488. lusid/models/order_graph_block_execution_detail.py +1 -1
  489. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  490. lusid/models/order_graph_block_order_detail.py +1 -1
  491. lusid/models/order_graph_block_order_synopsis.py +32 -2
  492. lusid/models/order_graph_block_placement_detail.py +1 -1
  493. lusid/models/order_graph_block_placement_synopsis.py +32 -2
  494. lusid/models/order_graph_block_transaction_detail.py +149 -0
  495. lusid/models/order_graph_block_transaction_synopsis.py +178 -0
  496. lusid/models/order_graph_placement.py +1 -1
  497. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  498. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  499. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  500. lusid/models/order_graph_placement_execution_detail.py +1 -1
  501. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  502. lusid/models/order_graph_placement_order_detail.py +1 -1
  503. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  504. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  505. lusid/models/order_request.py +1 -1
  506. lusid/models/order_set_request.py +1 -1
  507. lusid/models/otc_confirmation.py +1 -1
  508. lusid/models/output_transaction.py +35 -5
  509. lusid/models/output_transition.py +1 -1
  510. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  511. lusid/models/paged_resource_list_of_allocation.py +1 -1
  512. lusid/models/paged_resource_list_of_block.py +1 -1
  513. lusid/models/paged_resource_list_of_calendar.py +1 -1
  514. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  515. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  516. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  517. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  518. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  519. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  520. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  521. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  522. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  523. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  524. lusid/models/paged_resource_list_of_execution.py +1 -1
  525. lusid/models/paged_resource_list_of_instrument.py +1 -1
  526. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  527. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  528. lusid/models/paged_resource_list_of_order.py +1 -1
  529. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  530. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  531. lusid/models/paged_resource_list_of_participation.py +1 -1
  532. lusid/models/paged_resource_list_of_person.py +1 -1
  533. lusid/models/paged_resource_list_of_placement.py +1 -1
  534. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  535. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  536. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  537. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  538. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  539. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  540. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  541. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  542. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  543. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  544. lusid/models/participation.py +1 -1
  545. lusid/models/participation_request.py +1 -1
  546. lusid/models/participation_set_request.py +1 -1
  547. lusid/models/performance_return.py +1 -1
  548. lusid/models/performance_returns_metric.py +1 -1
  549. lusid/models/perpetual_property.py +1 -1
  550. lusid/models/person.py +1 -1
  551. lusid/models/place_blocks_request.py +1 -1
  552. lusid/models/placement.py +1 -1
  553. lusid/models/placement_request.py +1 -1
  554. lusid/models/placement_set_request.py +1 -1
  555. lusid/models/portfolio.py +60 -2
  556. lusid/models/portfolio_cash_flow.py +1 -1
  557. lusid/models/portfolio_cash_ladder.py +1 -1
  558. lusid/models/portfolio_details.py +31 -2
  559. lusid/models/portfolio_entity_id.py +1 -1
  560. lusid/models/portfolio_group.py +1 -1
  561. lusid/models/portfolio_group_id_compliance_parameter.py +5 -5
  562. lusid/models/portfolio_group_id_list.py +5 -5
  563. lusid/models/portfolio_group_id_list_all_of.py +5 -5
  564. lusid/models/portfolio_group_id_list_compliance_parameter.py +5 -5
  565. lusid/models/portfolio_group_properties.py +1 -1
  566. lusid/models/portfolio_group_search_result.py +1 -1
  567. lusid/models/portfolio_holding.py +1 -1
  568. lusid/models/portfolio_id_compliance_parameter.py +5 -5
  569. lusid/models/portfolio_id_list.py +5 -5
  570. lusid/models/portfolio_id_list_compliance_parameter.py +5 -5
  571. lusid/models/portfolio_properties.py +1 -1
  572. lusid/models/portfolio_reconciliation_request.py +1 -1
  573. lusid/models/portfolio_result_data_key_rule.py +1 -1
  574. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  575. lusid/models/portfolio_return_breakdown.py +1 -1
  576. lusid/models/portfolio_search_result.py +1 -1
  577. lusid/models/portfolios_reconciliation_request.py +1 -1
  578. lusid/models/premium.py +1 -1
  579. lusid/models/pricing_context.py +1 -1
  580. lusid/models/pricing_options.py +1 -1
  581. lusid/models/processed_command.py +1 -1
  582. lusid/models/property_definition.py +5 -5
  583. lusid/models/property_definition_search_result.py +5 -5
  584. lusid/models/property_filter.py +1 -1
  585. lusid/models/property_interval.py +1 -1
  586. lusid/models/property_key_compliance_parameter.py +5 -5
  587. lusid/models/property_key_compliance_parameter_all_of.py +5 -5
  588. lusid/models/property_key_list_compliance_parameter.py +5 -5
  589. lusid/models/property_list.py +188 -0
  590. lusid/models/property_list_all_of.py +188 -0
  591. lusid/models/property_list_compliance_parameter.py +182 -0
  592. lusid/models/property_schema.py +1 -1
  593. lusid/models/property_value.py +1 -1
  594. lusid/models/queryable_key.py +1 -1
  595. lusid/models/quote.py +1 -1
  596. lusid/models/quote_dependency.py +1 -1
  597. lusid/models/quote_dependency_all_of.py +1 -1
  598. lusid/models/quote_id.py +1 -1
  599. lusid/models/quote_series_id.py +1 -1
  600. lusid/models/raw_vendor_event.py +5 -5
  601. lusid/models/raw_vendor_event_all_of.py +5 -5
  602. lusid/models/realised_gain_loss.py +1 -1
  603. lusid/models/recombine_step.py +1 -1
  604. lusid/models/reconcile_date_time_rule.py +1 -1
  605. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  606. lusid/models/reconcile_numeric_rule.py +1 -1
  607. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  608. lusid/models/reconcile_string_rule.py +1 -1
  609. lusid/models/reconcile_string_rule_all_of.py +1 -1
  610. lusid/models/reconciled_transaction.py +1 -1
  611. lusid/models/reconciliation_break.py +1 -1
  612. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  613. lusid/models/reconciliation_line.py +1 -1
  614. lusid/models/reconciliation_request.py +1 -1
  615. lusid/models/reconciliation_response.py +1 -1
  616. lusid/models/reconciliation_rule.py +1 -1
  617. lusid/models/reference_data.py +1 -1
  618. lusid/models/reference_instrument.py +1 -1
  619. lusid/models/reference_instrument_all_of.py +1 -1
  620. lusid/models/reference_list.py +6 -5
  621. lusid/models/reference_list_request.py +1 -1
  622. lusid/models/reference_list_response.py +1 -1
  623. lusid/models/reference_portfolio_constituent.py +1 -1
  624. lusid/models/reference_portfolio_constituent_request.py +1 -1
  625. lusid/models/related_entity.py +4 -4
  626. lusid/models/relation.py +1 -1
  627. lusid/models/relationship.py +1 -1
  628. lusid/models/relationship_definition.py +1 -1
  629. lusid/models/relative_date_offset.py +38 -8
  630. lusid/models/repo.py +1 -1
  631. lusid/models/repo_all_of.py +1 -1
  632. lusid/models/reset_event.py +5 -5
  633. lusid/models/reset_event_all_of.py +5 -5
  634. lusid/models/resource_id.py +1 -1
  635. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  636. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  637. lusid/models/resource_list_of_address_key_definition.py +1 -1
  638. lusid/models/resource_list_of_aggregated_return.py +266 -0
  639. lusid/models/resource_list_of_aggregation_query.py +1 -1
  640. lusid/models/resource_list_of_allocation.py +1 -1
  641. lusid/models/resource_list_of_block.py +1 -1
  642. lusid/models/resource_list_of_block_and_orders.py +1 -1
  643. lusid/models/resource_list_of_calendar_date.py +1 -1
  644. lusid/models/resource_list_of_change.py +1 -1
  645. lusid/models/resource_list_of_change_history.py +1 -1
  646. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  647. lusid/models/resource_list_of_corporate_action.py +1 -1
  648. lusid/models/resource_list_of_data_type.py +1 -1
  649. lusid/models/resource_list_of_execution.py +1 -1
  650. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  651. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  652. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  653. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  654. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  655. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  656. lusid/models/resource_list_of_legal_entity.py +1 -1
  657. lusid/models/resource_list_of_mapping.py +1 -1
  658. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  659. lusid/models/resource_list_of_order.py +1 -1
  660. lusid/models/resource_list_of_participation.py +1 -1
  661. lusid/models/resource_list_of_performance_return.py +1 -1
  662. lusid/models/resource_list_of_person.py +1 -1
  663. lusid/models/resource_list_of_placement.py +1 -1
  664. lusid/models/resource_list_of_portfolio.py +1 -1
  665. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  666. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  667. lusid/models/resource_list_of_processed_command.py +1 -1
  668. lusid/models/resource_list_of_property.py +1 -1
  669. lusid/models/resource_list_of_property_definition.py +1 -1
  670. lusid/models/resource_list_of_property_interval.py +1 -1
  671. lusid/models/resource_list_of_queryable_key.py +1 -1
  672. lusid/models/resource_list_of_quote.py +1 -1
  673. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  674. lusid/models/resource_list_of_relation.py +1 -1
  675. lusid/models/resource_list_of_relationship.py +1 -1
  676. lusid/models/resource_list_of_scope_definition.py +1 -1
  677. lusid/models/resource_list_of_side_definition.py +1 -1
  678. lusid/models/resource_list_of_string.py +1 -1
  679. lusid/models/resource_list_of_transaction_type.py +1 -1
  680. lusid/models/resource_list_of_value_type.py +1 -1
  681. lusid/models/response_meta_data.py +1 -1
  682. lusid/models/result_data_key_rule.py +1 -1
  683. lusid/models/result_data_key_rule_all_of.py +1 -1
  684. lusid/models/result_data_schema.py +1 -1
  685. lusid/models/result_key_rule.py +1 -1
  686. lusid/models/result_value.py +1 -1
  687. lusid/models/result_value0_d.py +1 -1
  688. lusid/models/result_value0_d_all_of.py +1 -1
  689. lusid/models/result_value_bool.py +1 -1
  690. lusid/models/result_value_bool_all_of.py +1 -1
  691. lusid/models/result_value_currency.py +1 -1
  692. lusid/models/result_value_currency_all_of.py +1 -1
  693. lusid/models/result_value_date_time_offset.py +1 -1
  694. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  695. lusid/models/result_value_decimal.py +1 -1
  696. lusid/models/result_value_decimal_all_of.py +1 -1
  697. lusid/models/result_value_dictionary.py +1 -1
  698. lusid/models/result_value_dictionary_all_of.py +1 -1
  699. lusid/models/result_value_int.py +1 -1
  700. lusid/models/result_value_int_all_of.py +1 -1
  701. lusid/models/result_value_string.py +1 -1
  702. lusid/models/result_value_string_all_of.py +1 -1
  703. lusid/models/reverse_stock_split_event.py +306 -0
  704. lusid/models/reverse_stock_split_event_all_of.py +306 -0
  705. lusid/models/rounding_configuration.py +1 -1
  706. lusid/models/rounding_configuration_component.py +1 -1
  707. lusid/models/rounding_convention.py +1 -1
  708. lusid/models/schedule.py +1 -1
  709. lusid/models/schema.py +1 -1
  710. lusid/models/scope_definition.py +1 -1
  711. lusid/models/scrip_dividend_event.py +306 -0
  712. lusid/models/scrip_dividend_event_all_of.py +306 -0
  713. lusid/models/script_map_reference.py +1 -1
  714. lusid/models/security_election.py +1 -1
  715. lusid/models/sequence_definition.py +1 -1
  716. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  717. lusid/models/set_legal_entity_properties_request.py +1 -1
  718. lusid/models/set_person_identifiers_request.py +1 -1
  719. lusid/models/set_person_properties_request.py +1 -1
  720. lusid/models/side_configuration_data.py +1 -1
  721. lusid/models/side_definition.py +1 -1
  722. lusid/models/side_definition_request.py +1 -1
  723. lusid/models/sides_definition_request.py +1 -1
  724. lusid/models/simple_cash_flow_loan.py +1 -1
  725. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  726. lusid/models/simple_instrument.py +1 -1
  727. lusid/models/simple_instrument_all_of.py +1 -1
  728. lusid/models/staged_modifications_info.py +208 -0
  729. lusid/models/step_schedule.py +1 -1
  730. lusid/models/step_schedule_all_of.py +1 -1
  731. lusid/models/stock_dividend_event.py +306 -0
  732. lusid/models/stock_dividend_event_all_of.py +306 -0
  733. lusid/models/stock_split_event.py +105 -47
  734. lusid/models/stock_split_event_all_of.py +105 -47
  735. lusid/models/stream.py +1 -1
  736. lusid/models/string_compliance_parameter.py +5 -5
  737. lusid/models/string_list.py +5 -5
  738. lusid/models/string_list_compliance_parameter.py +5 -5
  739. lusid/models/target_tax_lot.py +1 -1
  740. lusid/models/target_tax_lot_request.py +1 -1
  741. lusid/models/term_deposit.py +1 -1
  742. lusid/models/term_deposit_all_of.py +1 -1
  743. lusid/models/total_return_swap.py +1 -1
  744. lusid/models/total_return_swap_all_of.py +1 -1
  745. lusid/models/touch.py +1 -1
  746. lusid/models/transaction.py +1 -1
  747. lusid/models/transaction_configuration_data.py +1 -1
  748. lusid/models/transaction_configuration_data_request.py +1 -1
  749. lusid/models/transaction_configuration_movement_data.py +1 -1
  750. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  751. lusid/models/transaction_configuration_type_alias.py +1 -1
  752. lusid/models/transaction_price.py +1 -1
  753. lusid/models/transaction_property_mapping.py +1 -1
  754. lusid/models/transaction_property_mapping_request.py +1 -1
  755. lusid/models/transaction_query_parameters.py +1 -1
  756. lusid/models/transaction_reconciliation_request.py +1 -1
  757. lusid/models/transaction_request.py +1 -1
  758. lusid/models/transaction_set_configuration_data.py +1 -1
  759. lusid/models/transaction_type.py +1 -1
  760. lusid/models/transaction_type_alias.py +1 -1
  761. lusid/models/transaction_type_calculation.py +1 -1
  762. lusid/models/transaction_type_movement.py +1 -1
  763. lusid/models/transaction_type_property_mapping.py +1 -1
  764. lusid/models/transaction_type_request.py +1 -1
  765. lusid/models/transactions_reconciliations_response.py +1 -1
  766. lusid/models/transition_event.py +5 -5
  767. lusid/models/transition_event_all_of.py +5 -5
  768. lusid/models/translate_entities_inlined_request.py +1 -1
  769. lusid/models/translate_entities_request.py +1 -1
  770. lusid/models/translate_entities_response.py +1 -1
  771. lusid/models/translation_context.py +1 -1
  772. lusid/models/translation_input.py +1 -1
  773. lusid/models/translation_result.py +1 -1
  774. lusid/models/translation_script.py +1 -1
  775. lusid/models/translation_script_id.py +1 -1
  776. lusid/models/trigger_event.py +5 -5
  777. lusid/models/trigger_event_all_of.py +5 -5
  778. lusid/models/typed_resource_id.py +1 -1
  779. lusid/models/units_ratio.py +1 -1
  780. lusid/models/update_calendar_request.py +1 -1
  781. lusid/models/update_custom_entity_definition_request.py +1 -1
  782. lusid/models/update_custom_entity_type_request.py +1 -1
  783. lusid/models/update_cut_label_definition_request.py +1 -1
  784. lusid/models/update_data_type_request.py +1 -1
  785. lusid/models/update_derived_property_definition_request.py +1 -1
  786. lusid/models/update_instrument_identifier_request.py +1 -1
  787. lusid/models/update_portfolio_group_request.py +1 -1
  788. lusid/models/update_portfolio_request.py +1 -1
  789. lusid/models/update_property_definition_request.py +1 -1
  790. lusid/models/update_relationship_definition_request.py +1 -1
  791. lusid/models/update_unit_request.py +1 -1
  792. lusid/models/upsert_complex_market_data_request.py +1 -1
  793. lusid/models/upsert_compliance_rule_request.py +1 -1
  794. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  795. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  796. lusid/models/upsert_corporate_action_request.py +1 -1
  797. lusid/models/upsert_corporate_actions_response.py +1 -1
  798. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  799. lusid/models/upsert_credit_support_annex_request.py +1 -1
  800. lusid/models/upsert_custom_entities_response.py +1 -1
  801. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  802. lusid/models/upsert_dialect_request.py +1 -1
  803. lusid/models/upsert_instrument_event_request.py +1 -1
  804. lusid/models/upsert_instrument_events_response.py +1 -1
  805. lusid/models/upsert_instrument_properties_response.py +1 -1
  806. lusid/models/upsert_instrument_property_request.py +1 -1
  807. lusid/models/upsert_instruments_response.py +1 -1
  808. lusid/models/upsert_legal_entities_response.py +1 -1
  809. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  810. lusid/models/upsert_legal_entity_request.py +1 -1
  811. lusid/models/upsert_person_access_metadata_request.py +1 -1
  812. lusid/models/upsert_person_request.py +1 -1
  813. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  814. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  815. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  816. lusid/models/upsert_quote_request.py +1 -1
  817. lusid/models/upsert_quotes_response.py +1 -1
  818. lusid/models/upsert_recipe_request.py +1 -1
  819. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  820. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  821. lusid/models/upsert_returns_response.py +1 -1
  822. lusid/models/upsert_single_structured_data_response.py +1 -1
  823. lusid/models/upsert_structured_data_response.py +1 -1
  824. lusid/models/upsert_transaction_properties_response.py +1 -1
  825. lusid/models/upsert_translation_script_request.py +1 -1
  826. lusid/models/user.py +1 -1
  827. lusid/models/valuation_request.py +1 -1
  828. lusid/models/valuation_schedule.py +1 -1
  829. lusid/models/valuations_reconciliation_request.py +1 -1
  830. lusid/models/value_type.py +1 -1
  831. lusid/models/vendor_model_rule.py +1 -1
  832. lusid/models/version.py +65 -5
  833. lusid/models/version_summary_dto.py +1 -1
  834. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  835. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  836. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  837. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  838. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  839. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  840. lusid/models/virtual_row.py +1 -1
  841. lusid/models/weekend_mask.py +1 -1
  842. lusid/models/weighted_instrument.py +1 -1
  843. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  844. lusid/models/weighted_instruments.py +1 -1
  845. lusid/models/yield_curve_data.py +1 -1
  846. lusid/models/yield_curve_data_all_of.py +1 -1
  847. lusid/rest.py +1 -1
  848. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.139.dist-info}/METADATA +1 -1
  849. lusid_sdk-1.1.139.dist-info/RECORD +869 -0
  850. lusid_sdk-1.1.126.dist-info/RECORD +0 -853
  851. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.139.dist-info}/WHEEL +0 -0
  852. {lusid_sdk-1.1.126.dist-info → lusid_sdk-1.1.139.dist-info}/top_level.txt +0 -0
lusid/models/filter_predicate_compliance_parameter_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class FilterPredicateComplianceParameterAllOf(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: str
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class FilterPredicateComplianceParameterAllOf(object):
103
103
  def compliance_parameter_type(self):
104
104
  """Gets the compliance_parameter_type of this FilterPredicateComplianceParameterAllOf. # noqa: E501
105
105
 
106
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter # noqa: E501
106
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
107
107
 
108
108
  :return: The compliance_parameter_type of this FilterPredicateComplianceParameterAllOf. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class FilterPredicateComplianceParameterAllOf(object):
114
114
  def compliance_parameter_type(self, compliance_parameter_type):
115
115
  """Sets the compliance_parameter_type of this FilterPredicateComplianceParameterAllOf.
116
116
 
117
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter # noqa: E501
117
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
118
118
 
119
119
  :param compliance_parameter_type: The compliance_parameter_type of this FilterPredicateComplianceParameterAllOf. # noqa: E501
120
120
  :type compliance_parameter_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter"] # noqa: E501
124
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/filter_step.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fixed_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fixed_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fixed_leg_all_of_overrides.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flexible_loan.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flexible_loan_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/floating_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/floating_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flow_convention_name.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/flow_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -50,6 +50,7 @@ class FlowConventions(object):
50
50
  'leap_days_included': 'bool',
51
51
  'accrual_date_adjustment': 'str',
52
52
  'business_day_convention': 'str',
53
+ 'accrual_day_count_convention': 'str',
53
54
  'scope': 'str',
54
55
  'code': 'str'
55
56
  }
@@ -66,6 +67,7 @@ class FlowConventions(object):
66
67
  'leap_days_included': 'leapDaysIncluded',
67
68
  'accrual_date_adjustment': 'accrualDateAdjustment',
68
69
  'business_day_convention': 'businessDayConvention',
70
+ 'accrual_day_count_convention': 'accrualDayCountConvention',
69
71
  'scope': 'scope',
70
72
  'code': 'code'
71
73
  }
@@ -82,11 +84,12 @@ class FlowConventions(object):
82
84
  'leap_days_included': 'optional',
83
85
  'accrual_date_adjustment': 'optional',
84
86
  'business_day_convention': 'optional',
87
+ 'accrual_day_count_convention': 'optional',
85
88
  'scope': 'optional',
86
89
  'code': 'optional'
87
90
  }
88
91
 
89
- def __init__(self, currency=None, payment_frequency=None, day_count_convention=None, roll_convention=None, payment_calendars=None, reset_calendars=None, settle_days=None, reset_days=None, leap_days_included=None, accrual_date_adjustment=None, business_day_convention=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
92
+ def __init__(self, currency=None, payment_frequency=None, day_count_convention=None, roll_convention=None, payment_calendars=None, reset_calendars=None, settle_days=None, reset_days=None, leap_days_included=None, accrual_date_adjustment=None, business_day_convention=None, accrual_day_count_convention=None, scope=None, code=None, local_vars_configuration=None): # noqa: E501
90
93
  """FlowConventions - a model defined in OpenAPI"
91
94
 
92
95
  :param currency: Currency of the flow convention. (required)
@@ -111,6 +114,8 @@ class FlowConventions(object):
111
114
  :type accrual_date_adjustment: str
112
115
  :param business_day_convention: When generating a set of dates, what convention should be used for adjusting dates that coincide with a non-business day. Supported string (enumeration) values are: [NoAdjustment, None, Previous, P, Following, F, ModifiedPrevious, MP, ModifiedFollowing, MF, HalfMonthModifiedFollowing, Nearest].
113
116
  :type business_day_convention: str
117
+ :param accrual_day_count_convention: Optional, if not set the main DayCountConvention is used for all accrual calculations. This only needs to be set when accrual uses a different day count to the coupon calculation.
118
+ :type accrual_day_count_convention: str
114
119
  :param scope: The scope used when updating or inserting the convention.
115
120
  :type scope: str
116
121
  :param code: The code of the convention.
@@ -132,6 +137,7 @@ class FlowConventions(object):
132
137
  self._leap_days_included = None
133
138
  self._accrual_date_adjustment = None
134
139
  self._business_day_convention = None
140
+ self._accrual_day_count_convention = None
135
141
  self._scope = None
136
142
  self._code = None
137
143
  self.discriminator = None
@@ -149,6 +155,7 @@ class FlowConventions(object):
149
155
  self.leap_days_included = leap_days_included
150
156
  self.accrual_date_adjustment = accrual_date_adjustment
151
157
  self.business_day_convention = business_day_convention
158
+ self.accrual_day_count_convention = accrual_day_count_convention
152
159
  self.scope = scope
153
160
  self.code = code
154
161
 
@@ -441,6 +448,35 @@ class FlowConventions(object):
441
448
 
442
449
  self._business_day_convention = business_day_convention
443
450
 
451
+ @property
452
+ def accrual_day_count_convention(self):
453
+ """Gets the accrual_day_count_convention of this FlowConventions. # noqa: E501
454
+
455
+ Optional, if not set the main DayCountConvention is used for all accrual calculations. This only needs to be set when accrual uses a different day count to the coupon calculation. # noqa: E501
456
+
457
+ :return: The accrual_day_count_convention of this FlowConventions. # noqa: E501
458
+ :rtype: str
459
+ """
460
+ return self._accrual_day_count_convention
461
+
462
+ @accrual_day_count_convention.setter
463
+ def accrual_day_count_convention(self, accrual_day_count_convention):
464
+ """Sets the accrual_day_count_convention of this FlowConventions.
465
+
466
+ Optional, if not set the main DayCountConvention is used for all accrual calculations. This only needs to be set when accrual uses a different day count to the coupon calculation. # noqa: E501
467
+
468
+ :param accrual_day_count_convention: The accrual_day_count_convention of this FlowConventions. # noqa: E501
469
+ :type accrual_day_count_convention: str
470
+ """
471
+ if (self.local_vars_configuration.client_side_validation and
472
+ accrual_day_count_convention is not None and len(accrual_day_count_convention) > 50):
473
+ raise ValueError("Invalid value for `accrual_day_count_convention`, length must be less than or equal to `50`") # noqa: E501
474
+ if (self.local_vars_configuration.client_side_validation and
475
+ accrual_day_count_convention is not None and len(accrual_day_count_convention) < 0):
476
+ raise ValueError("Invalid value for `accrual_day_count_convention`, length must be greater than or equal to `0`") # noqa: E501
477
+
478
+ self._accrual_day_count_convention = accrual_day_count_convention
479
+
444
480
  @property
445
481
  def scope(self):
446
482
  """Gets the scope of this FlowConventions. # noqa: E501
lusid/models/forward_rate_agreement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/forward_rate_agreement_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fund_share_class.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fund_share_class_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/funding_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/funding_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/future.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/future_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/futures_contract_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_by_quote_reference.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_by_quote_reference_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_settlement_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -108,7 +108,7 @@ class FxForwardSettlementEvent(object):
108
108
  :type domestic_to_foreign_rate: float
109
109
  :param domestic_to_settlement_rate: Domestic currency to settlement currency FX rate Not required, only used to override quotes.
110
110
  :type domestic_to_settlement_rate: float
111
- :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)
111
+ :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, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required)
112
112
  :type instrument_event_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -412,7 +412,7 @@ class FxForwardSettlementEvent(object):
412
412
  def instrument_event_type(self):
413
413
  """Gets the instrument_event_type of this FxForwardSettlementEvent. # noqa: E501
414
414
 
415
- 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
415
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
416
416
 
417
417
  :return: The instrument_event_type of this FxForwardSettlementEvent. # noqa: E501
418
418
  :rtype: str
@@ -423,14 +423,14 @@ class FxForwardSettlementEvent(object):
423
423
  def instrument_event_type(self, instrument_event_type):
424
424
  """Sets the instrument_event_type of this FxForwardSettlementEvent.
425
425
 
426
- 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
426
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
427
427
 
428
428
  :param instrument_event_type: The instrument_event_type of this FxForwardSettlementEvent. # noqa: E501
429
429
  :type instrument_event_type: str
430
430
  """
431
431
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
432
432
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
433
- 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
433
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent"] # noqa: E501
434
434
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
435
435
  raise ValueError(
436
436
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_settlement_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -108,7 +108,7 @@ class FxForwardSettlementEventAllOf(object):
108
108
  :type domestic_to_foreign_rate: float
109
109
  :param domestic_to_settlement_rate: Domestic currency to settlement currency FX rate Not required, only used to override quotes.
110
110
  :type domestic_to_settlement_rate: float
111
- :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)
111
+ :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, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent (required)
112
112
  :type instrument_event_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -412,7 +412,7 @@ class FxForwardSettlementEventAllOf(object):
412
412
  def instrument_event_type(self):
413
413
  """Gets the instrument_event_type of this FxForwardSettlementEventAllOf. # noqa: E501
414
414
 
415
- 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
415
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
416
416
 
417
417
  :return: The instrument_event_type of this FxForwardSettlementEventAllOf. # noqa: E501
418
418
  :rtype: str
@@ -423,14 +423,14 @@ class FxForwardSettlementEventAllOf(object):
423
423
  def instrument_event_type(self, instrument_event_type):
424
424
  """Sets the instrument_event_type of this FxForwardSettlementEventAllOf.
425
425
 
426
- 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
426
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent # noqa: E501
427
427
 
428
428
  :param instrument_event_type: The instrument_event_type of this FxForwardSettlementEventAllOf. # noqa: E501
429
429
  :type instrument_event_type: str
430
430
  """
431
431
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
432
432
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
433
- 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
433
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent"] # noqa: E501
434
434
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
435
435
  raise ValueError(
436
436
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_tenor_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_curve_data_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency_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: 1.1.126
8
+ The version of the OpenAPI document: 1.1.139
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """