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/lusid_validation_problem_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/mapped_string.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/mapping.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/mapping_rule.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/market_context.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/market_context_suppliers.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/market_data_key_rule.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/market_data_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/market_data_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/market_data_specific_rule.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/market_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/market_quote.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/maturity_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
  """
@@ -58,7 +58,7 @@ class MaturityEvent(object):
58
58
 
59
59
  :param maturity_date: Maturity date of the instrument (required)
60
60
  :type maturity_date: datetime
61
- :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)
61
+ :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)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class MaturityEvent(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this MaturityEvent. # noqa: E501
104
104
 
105
- 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
105
+ 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
106
106
 
107
107
  :return: The instrument_event_type of this MaturityEvent. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class MaturityEvent(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this MaturityEvent.
115
115
 
116
- 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
116
+ 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
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this MaturityEvent. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- 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
123
+ 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
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/maturity_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
  """
@@ -58,7 +58,7 @@ class MaturityEventAllOf(object):
58
58
 
59
59
  :param maturity_date: Maturity date of the instrument (required)
60
60
  :type maturity_date: datetime
61
- :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)
61
+ :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)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class MaturityEventAllOf(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this MaturityEventAllOf. # noqa: E501
104
104
 
105
- 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
105
+ 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
106
106
 
107
107
  :return: The instrument_event_type of this MaturityEventAllOf. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class MaturityEventAllOf(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this MaturityEventAllOf.
115
115
 
116
- 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
116
+ 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
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this MaturityEventAllOf. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- 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
123
+ 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
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/metric_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
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/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/model_property.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/model_selection.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/move_orders_to_different_blocks_request.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/moved_order_to_different_block_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
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/next_value_in_sequence_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.126
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/opaque_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/opaque_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/opaque_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: 1.1.126
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/opaque_market_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/opaque_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/opaque_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/open_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
  """
@@ -58,7 +58,7 @@ class OpenEvent(object):
58
58
 
59
59
  :param anchor_date: The date on the which the instrument was opened.
60
60
  :type anchor_date: datetime
61
- :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)
61
+ :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)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -101,7 +101,7 @@ class OpenEvent(object):
101
101
  def instrument_event_type(self):
102
102
  """Gets the instrument_event_type of this OpenEvent. # noqa: E501
103
103
 
104
- 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
104
+ 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
105
105
 
106
106
  :return: The instrument_event_type of this OpenEvent. # noqa: E501
107
107
  :rtype: str
@@ -112,14 +112,14 @@ class OpenEvent(object):
112
112
  def instrument_event_type(self, instrument_event_type):
113
113
  """Sets the instrument_event_type of this OpenEvent.
114
114
 
115
- 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
115
+ 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
116
116
 
117
117
  :param instrument_event_type: The instrument_event_type of this OpenEvent. # noqa: E501
118
118
  :type instrument_event_type: str
119
119
  """
120
120
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
121
121
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
122
- 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
122
+ 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
123
123
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
124
124
  raise ValueError(
125
125
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/open_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
  """
@@ -58,7 +58,7 @@ class OpenEventAllOf(object):
58
58
 
59
59
  :param anchor_date: The date on the which the instrument was opened.
60
60
  :type anchor_date: datetime
61
- :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)
61
+ :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)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -101,7 +101,7 @@ class OpenEventAllOf(object):
101
101
  def instrument_event_type(self):
102
102
  """Gets the instrument_event_type of this OpenEventAllOf. # noqa: E501
103
103
 
104
- 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
104
+ 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
105
105
 
106
106
  :return: The instrument_event_type of this OpenEventAllOf. # noqa: E501
107
107
  :rtype: str
@@ -112,14 +112,14 @@ class OpenEventAllOf(object):
112
112
  def instrument_event_type(self, instrument_event_type):
113
113
  """Sets the instrument_event_type of this OpenEventAllOf.
114
114
 
115
- 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
115
+ 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
116
116
 
117
117
  :param instrument_event_type: The instrument_event_type of this OpenEventAllOf. # noqa: E501
118
118
  :type instrument_event_type: str
119
119
  """
120
120
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
121
121
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
122
- 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
122
+ 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
123
123
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
124
124
  raise ValueError(
125
125
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/operation.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/order.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/order_by_spec.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/order_flow_configuration.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/order_graph_block.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
  """
@@ -44,6 +44,7 @@ class OrderGraphBlock(object):
44
44
  'placed': 'OrderGraphBlockPlacementSynopsis',
45
45
  'executed': 'OrderGraphBlockExecutionSynopsis',
46
46
  'allocated': 'OrderGraphBlockAllocationSynopsis',
47
+ 'booked': 'OrderGraphBlockTransactionSynopsis',
47
48
  'derived_state': 'str',
48
49
  'derived_compliance_state': 'str',
49
50
  'derived_approval_state': 'str'
@@ -55,6 +56,7 @@ class OrderGraphBlock(object):
55
56
  'placed': 'placed',
56
57
  'executed': 'executed',
57
58
  'allocated': 'allocated',
59
+ 'booked': 'booked',
58
60
  'derived_state': 'derivedState',
59
61
  'derived_compliance_state': 'derivedComplianceState',
60
62
  'derived_approval_state': 'derivedApprovalState'
@@ -66,12 +68,13 @@ class OrderGraphBlock(object):
66
68
  'placed': 'required',
67
69
  'executed': 'required',
68
70
  'allocated': 'required',
71
+ 'booked': 'required',
69
72
  'derived_state': 'required',
70
73
  'derived_compliance_state': 'required',
71
74
  'derived_approval_state': 'required'
72
75
  }
73
76
 
74
- def __init__(self, block=None, ordered=None, placed=None, executed=None, allocated=None, derived_state=None, derived_compliance_state=None, derived_approval_state=None, local_vars_configuration=None): # noqa: E501
77
+ def __init__(self, block=None, ordered=None, placed=None, executed=None, allocated=None, booked=None, derived_state=None, derived_compliance_state=None, derived_approval_state=None, local_vars_configuration=None): # noqa: E501
75
78
  """OrderGraphBlock - a model defined in OpenAPI"
76
79
 
77
80
  :param block: (required)
@@ -84,6 +87,8 @@ class OrderGraphBlock(object):
84
87
  :type executed: lusid.OrderGraphBlockExecutionSynopsis
85
88
  :param allocated: (required)
86
89
  :type allocated: lusid.OrderGraphBlockAllocationSynopsis
90
+ :param booked: (required)
91
+ :type booked: lusid.OrderGraphBlockTransactionSynopsis
87
92
  :param derived_state: A simple description of the overall state of a block. (required)
88
93
  :type derived_state: str
89
94
  :param derived_compliance_state: The overall compliance state of a block, derived from the block's orders. Possible values are 'Pending', 'Failed', 'Manually approved' and 'Passed'. (required)
@@ -101,6 +106,7 @@ class OrderGraphBlock(object):
101
106
  self._placed = None
102
107
  self._executed = None
103
108
  self._allocated = None
109
+ self._booked = None
104
110
  self._derived_state = None
105
111
  self._derived_compliance_state = None
106
112
  self._derived_approval_state = None
@@ -111,6 +117,7 @@ class OrderGraphBlock(object):
111
117
  self.placed = placed
112
118
  self.executed = executed
113
119
  self.allocated = allocated
120
+ self.booked = booked
114
121
  self.derived_state = derived_state
115
122
  self.derived_compliance_state = derived_compliance_state
116
123
  self.derived_approval_state = derived_approval_state
@@ -230,6 +237,29 @@ class OrderGraphBlock(object):
230
237
 
231
238
  self._allocated = allocated
232
239
 
240
+ @property
241
+ def booked(self):
242
+ """Gets the booked of this OrderGraphBlock. # noqa: E501
243
+
244
+
245
+ :return: The booked of this OrderGraphBlock. # noqa: E501
246
+ :rtype: lusid.OrderGraphBlockTransactionSynopsis
247
+ """
248
+ return self._booked
249
+
250
+ @booked.setter
251
+ def booked(self, booked):
252
+ """Sets the booked of this OrderGraphBlock.
253
+
254
+
255
+ :param booked: The booked of this OrderGraphBlock. # noqa: E501
256
+ :type booked: lusid.OrderGraphBlockTransactionSynopsis
257
+ """
258
+ if self.local_vars_configuration.client_side_validation and booked is None: # noqa: E501
259
+ raise ValueError("Invalid value for `booked`, must not be `None`") # noqa: E501
260
+
261
+ self._booked = booked
262
+
233
263
  @property
234
264
  def derived_state(self):
235
265
  """Gets the derived_state of this OrderGraphBlock. # noqa: E501
lusid/models/order_graph_block_allocation_detail.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/order_graph_block_allocation_synopsis.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/order_graph_block_execution_detail.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/order_graph_block_execution_synopsis.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/order_graph_block_order_detail.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
  """