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

lusid/models/portfolio.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -47,6 +47,7 @@ class Portfolio(object):
         'created': 'datetime',
         'parent_portfolio_id': 'ResourceId',
         'version': 'Version',
+        'staged_modifications': 'StagedModificationsInfo',
         'is_derived': 'bool',
         'base_currency': 'str',
         'properties': 'dict(str, ModelProperty)',
@@ -57,6 +58,7 @@ class Portfolio(object):
         'transaction_type_scope': 'str',
         'cash_gain_loss_calculation_date': 'str',
         'instrument_event_configuration': 'InstrumentEventConfiguration',
+        'amortisation_rule_set_id': 'ResourceId',
         'links': 'list[Link]'
     }
 
@@ -69,6 +71,7 @@ class Portfolio(object):
         'created': 'created',
         'parent_portfolio_id': 'parentPortfolioId',
         'version': 'version',
+        'staged_modifications': 'stagedModifications',
         'is_derived': 'isDerived',
         'base_currency': 'baseCurrency',
         'properties': 'properties',
@@ -79,6 +82,7 @@ class Portfolio(object):
         'transaction_type_scope': 'transactionTypeScope',
         'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
         'instrument_event_configuration': 'instrumentEventConfiguration',
+        'amortisation_rule_set_id': 'amortisationRuleSetId',
         'links': 'links'
     }
 
@@ -91,6 +95,7 @@ class Portfolio(object):
         'created': 'required',
         'parent_portfolio_id': 'optional',
         'version': 'optional',
+        'staged_modifications': 'optional',
         'is_derived': 'optional',
         'base_currency': 'optional',
         'properties': 'optional',
@@ -101,10 +106,11 @@ class Portfolio(object):
         'transaction_type_scope': 'optional',
         'cash_gain_loss_calculation_date': 'optional',
         'instrument_event_configuration': 'optional',
+        'amortisation_rule_set_id': 'optional',
         'links': 'optional'
     }
 
-    def __init__(self, href=None, id=None, type=None, display_name=None, description=None, created=None, parent_portfolio_id=None, version=None, is_derived=None, base_currency=None, properties=None, relationships=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, links=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, href=None, id=None, type=None, display_name=None, description=None, created=None, parent_portfolio_id=None, version=None, staged_modifications=None, is_derived=None, base_currency=None, properties=None, relationships=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, links=None, local_vars_configuration=None):  # noqa: E501
         """Portfolio - a model defined in OpenAPI"
         
         :param href:  The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
@@ -123,6 +129,8 @@ class Portfolio(object):
         :type parent_portfolio_id: lusid.ResourceId
         :param version: 
         :type version: lusid.Version
+        :param staged_modifications: 
+        :type staged_modifications: lusid.StagedModificationsInfo
         :param is_derived:  Whether or not this is a derived portfolio.
         :type is_derived: bool
         :param base_currency:  The base currency of the portfolio.
@@ -143,6 +151,8 @@ class Portfolio(object):
         :type cash_gain_loss_calculation_date: str
         :param instrument_event_configuration: 
         :type instrument_event_configuration: lusid.InstrumentEventConfiguration
+        :param amortisation_rule_set_id: 
+        :type amortisation_rule_set_id: lusid.ResourceId
         :param links:  Collection of links.
         :type links: list[lusid.Link]
 
@@ -159,6 +169,7 @@ class Portfolio(object):
         self._created = None
         self._parent_portfolio_id = None
         self._version = None
+        self._staged_modifications = None
         self._is_derived = None
         self._base_currency = None
         self._properties = None
@@ -169,6 +180,7 @@ class Portfolio(object):
         self._transaction_type_scope = None
         self._cash_gain_loss_calculation_date = None
         self._instrument_event_configuration = None
+        self._amortisation_rule_set_id = None
         self._links = None
         self.discriminator = None
 
@@ -182,6 +194,8 @@ class Portfolio(object):
             self.parent_portfolio_id = parent_portfolio_id
         if version is not None:
             self.version = version
+        if staged_modifications is not None:
+            self.staged_modifications = staged_modifications
         if is_derived is not None:
             self.is_derived = is_derived
         self.base_currency = base_currency
@@ -195,6 +209,8 @@ class Portfolio(object):
         self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
         if instrument_event_configuration is not None:
             self.instrument_event_configuration = instrument_event_configuration
+        if amortisation_rule_set_id is not None:
+            self.amortisation_rule_set_id = amortisation_rule_set_id
         self.links = links
 
     @property
@@ -392,6 +408,27 @@ class Portfolio(object):
 
         self._version = version
 
+    @property
+    def staged_modifications(self):
+        """Gets the staged_modifications of this Portfolio.  # noqa: E501
+
+
+        :return: The staged_modifications of this Portfolio.  # noqa: E501
+        :rtype: lusid.StagedModificationsInfo
+        """
+        return self._staged_modifications
+
+    @staged_modifications.setter
+    def staged_modifications(self, staged_modifications):
+        """Sets the staged_modifications of this Portfolio.
+
+
+        :param staged_modifications: The staged_modifications of this Portfolio.  # noqa: E501
+        :type staged_modifications: lusid.StagedModificationsInfo
+        """
+
+        self._staged_modifications = staged_modifications
+
     @property
     def is_derived(self):
         """Gets the is_derived of this Portfolio.  # noqa: E501
@@ -626,6 +663,27 @@ class Portfolio(object):
 
         self._instrument_event_configuration = instrument_event_configuration
 
+    @property
+    def amortisation_rule_set_id(self):
+        """Gets the amortisation_rule_set_id of this Portfolio.  # noqa: E501
+
+
+        :return: The amortisation_rule_set_id of this Portfolio.  # noqa: E501
+        :rtype: lusid.ResourceId
+        """
+        return self._amortisation_rule_set_id
+
+    @amortisation_rule_set_id.setter
+    def amortisation_rule_set_id(self, amortisation_rule_set_id):
+        """Sets the amortisation_rule_set_id of this Portfolio.
+
+
+        :param amortisation_rule_set_id: The amortisation_rule_set_id of this Portfolio.  # noqa: E501
+        :type amortisation_rule_set_id: lusid.ResourceId
+        """
+
+        self._amortisation_rule_set_id = amortisation_rule_set_id
+
     @property
     def links(self):
         """Gets the links of this Portfolio.  # noqa: E501

lusid/models/portfolio_cash_flow.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_cash_ladder.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -51,6 +51,7 @@ class PortfolioDetails(object):
         'transaction_type_scope': 'str',
         'cash_gain_loss_calculation_date': 'str',
         'instrument_event_configuration': 'InstrumentEventConfiguration',
+        'amortisation_rule_set_id': 'ResourceId',
         'links': 'list[Link]'
     }
 
@@ -67,6 +68,7 @@ class PortfolioDetails(object):
         'transaction_type_scope': 'transactionTypeScope',
         'cash_gain_loss_calculation_date': 'cashGainLossCalculationDate',
         'instrument_event_configuration': 'instrumentEventConfiguration',
+        'amortisation_rule_set_id': 'amortisationRuleSetId',
         'links': 'links'
     }
 
@@ -83,10 +85,11 @@ class PortfolioDetails(object):
         'transaction_type_scope': 'optional',
         'cash_gain_loss_calculation_date': 'optional',
         'instrument_event_configuration': 'optional',
+        'amortisation_rule_set_id': 'optional',
         'links': 'optional'
     }
 
-    def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, links=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, href=None, origin_portfolio_id=None, version=None, base_currency=None, corporate_action_source_id=None, sub_holding_keys=None, instrument_scopes=None, accounting_method=None, amortisation_method=None, transaction_type_scope=None, cash_gain_loss_calculation_date=None, instrument_event_configuration=None, amortisation_rule_set_id=None, links=None, local_vars_configuration=None):  # noqa: E501
         """PortfolioDetails - a model defined in OpenAPI"
         
         :param href:  The specific Uniform Resource Identifier (URI) for this resource at the requested effective and asAt datetime.
@@ -113,6 +116,8 @@ class PortfolioDetails(object):
         :type cash_gain_loss_calculation_date: str
         :param instrument_event_configuration: 
         :type instrument_event_configuration: lusid.InstrumentEventConfiguration
+        :param amortisation_rule_set_id: 
+        :type amortisation_rule_set_id: lusid.ResourceId
         :param links:  Collection of links.
         :type links: list[lusid.Link]
 
@@ -133,6 +138,7 @@ class PortfolioDetails(object):
         self._transaction_type_scope = None
         self._cash_gain_loss_calculation_date = None
         self._instrument_event_configuration = None
+        self._amortisation_rule_set_id = None
         self._links = None
         self.discriminator = None
 
@@ -151,6 +157,8 @@ class PortfolioDetails(object):
         self.cash_gain_loss_calculation_date = cash_gain_loss_calculation_date
         if instrument_event_configuration is not None:
             self.instrument_event_configuration = instrument_event_configuration
+        if amortisation_rule_set_id is not None:
+            self.amortisation_rule_set_id = amortisation_rule_set_id
         self.links = links
 
     @property
@@ -431,6 +439,27 @@ class PortfolioDetails(object):
 
         self._instrument_event_configuration = instrument_event_configuration
 
+    @property
+    def amortisation_rule_set_id(self):
+        """Gets the amortisation_rule_set_id of this PortfolioDetails.  # noqa: E501
+
+
+        :return: The amortisation_rule_set_id of this PortfolioDetails.  # noqa: E501
+        :rtype: lusid.ResourceId
+        """
+        return self._amortisation_rule_set_id
+
+    @amortisation_rule_set_id.setter
+    def amortisation_rule_set_id(self, amortisation_rule_set_id):
+        """Sets the amortisation_rule_set_id of this PortfolioDetails.
+
+
+        :param amortisation_rule_set_id: The amortisation_rule_set_id of this PortfolioDetails.  # noqa: E501
+        :type amortisation_rule_set_id: lusid.ResourceId
+        """
+
+        self._amortisation_rule_set_id = amortisation_rule_set_id
+
     @property
     def links(self):
         """Gets the links of this PortfolioDetails.  # noqa: E501

lusid/models/portfolio_entity_id.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_group.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_group_id_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class PortfolioGroupIdComplianceParameter(object):
         
         :param value:  (required)
         :type value: lusid.ResourceId
-        :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)
+        :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)
         :type compliance_parameter_type: str
 
         """  # noqa: E501
@@ -100,7 +100,7 @@ class PortfolioGroupIdComplianceParameter(object):
     def compliance_parameter_type(self):
         """Gets the compliance_parameter_type of this PortfolioGroupIdComplianceParameter.  # noqa: E501
 
-        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
+        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
 
         :return: The compliance_parameter_type of this PortfolioGroupIdComplianceParameter.  # noqa: E501
         :rtype: str
@@ -111,14 +111,14 @@ class PortfolioGroupIdComplianceParameter(object):
     def compliance_parameter_type(self, compliance_parameter_type):
         """Sets the compliance_parameter_type of this PortfolioGroupIdComplianceParameter.
 
-        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
+        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
 
         :param compliance_parameter_type: The compliance_parameter_type of this PortfolioGroupIdComplianceParameter.  # noqa: E501
         :type compliance_parameter_type: str
         """
         if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None:  # noqa: E501
             raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter"]  # noqa: E501
+        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
         if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/portfolio_group_id_list.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class PortfolioGroupIdList(object):
         
         :param values:  (required)
         :type values: list[lusid.ResourceId]
-        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList (required)
+        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
         :type reference_list_type: str
 
         """  # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioGroupIdList(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this PortfolioGroupIdList.  # noqa: E501
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
 
         :return: The reference_list_type of this PortfolioGroupIdList.  # noqa: E501
         :rtype: str
@@ -114,14 +114,14 @@ class PortfolioGroupIdList(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this PortfolioGroupIdList.
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
 
         :param reference_list_type: The reference_list_type of this PortfolioGroupIdList.  # noqa: E501
         :type reference_list_type: str
         """
         if self.local_vars_configuration.client_side_validation and reference_list_type is None:  # noqa: E501
             raise ValueError("Invalid value for `reference_list_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList"]  # noqa: E501
+        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `reference_list_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/portfolio_group_id_list_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class PortfolioGroupIdListAllOf(object):
         
         :param values:  (required)
         :type values: list[lusid.ResourceId]
-        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList (required)
+        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
         :type reference_list_type: str
 
         """  # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioGroupIdListAllOf(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this PortfolioGroupIdListAllOf.  # noqa: E501
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
 
         :return: The reference_list_type of this PortfolioGroupIdListAllOf.  # noqa: E501
         :rtype: str
@@ -114,14 +114,14 @@ class PortfolioGroupIdListAllOf(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this PortfolioGroupIdListAllOf.
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
 
         :param reference_list_type: The reference_list_type of this PortfolioGroupIdListAllOf.  # noqa: E501
         :type reference_list_type: str
         """
         if self.local_vars_configuration.client_side_validation and reference_list_type is None:  # noqa: E501
             raise ValueError("Invalid value for `reference_list_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList"]  # noqa: E501
+        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `reference_list_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/portfolio_group_id_list_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class PortfolioGroupIdListComplianceParameter(object):
         
         :param value:  (required)
         :type value: lusid.ResourceId
-        :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)
+        :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)
         :type compliance_parameter_type: str
 
         """  # noqa: E501
@@ -100,7 +100,7 @@ class PortfolioGroupIdListComplianceParameter(object):
     def compliance_parameter_type(self):
         """Gets the compliance_parameter_type of this PortfolioGroupIdListComplianceParameter.  # noqa: E501
 
-        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
+        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
 
         :return: The compliance_parameter_type of this PortfolioGroupIdListComplianceParameter.  # noqa: E501
         :rtype: str
@@ -111,14 +111,14 @@ class PortfolioGroupIdListComplianceParameter(object):
     def compliance_parameter_type(self, compliance_parameter_type):
         """Sets the compliance_parameter_type of this PortfolioGroupIdListComplianceParameter.
 
-        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
+        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
 
         :param compliance_parameter_type: The compliance_parameter_type of this PortfolioGroupIdListComplianceParameter.  # noqa: E501
         :type compliance_parameter_type: str
         """
         if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None:  # noqa: E501
             raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter"]  # noqa: E501
+        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
         if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/portfolio_group_properties.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_group_search_result.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_holding.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/portfolio_id_compliance_parameter.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class PortfolioIdComplianceParameter(object):
         
         :param value:  (required)
         :type value: lusid.ResourceId
-        :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)
+        :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)
         :type compliance_parameter_type: str
 
         """  # noqa: E501
@@ -100,7 +100,7 @@ class PortfolioIdComplianceParameter(object):
     def compliance_parameter_type(self):
         """Gets the compliance_parameter_type of this PortfolioIdComplianceParameter.  # noqa: E501
 
-        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
+        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
 
         :return: The compliance_parameter_type of this PortfolioIdComplianceParameter.  # noqa: E501
         :rtype: str
@@ -111,14 +111,14 @@ class PortfolioIdComplianceParameter(object):
     def compliance_parameter_type(self, compliance_parameter_type):
         """Sets the compliance_parameter_type of this PortfolioIdComplianceParameter.
 
-        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
+        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
 
         :param compliance_parameter_type: The compliance_parameter_type of this PortfolioIdComplianceParameter.  # noqa: E501
         :type compliance_parameter_type: str
         """
         if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None:  # noqa: E501
             raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter"]  # noqa: E501
+        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
         if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/portfolio_id_list.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.126
+    The version of the OpenAPI document: 1.1.139
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -58,7 +58,7 @@ class PortfolioIdList(object):
         
         :param values:  (required)
         :type values: list[lusid.ResourceId]
-        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList (required)
+        :param reference_list_type:  The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList (required)
         :type reference_list_type: str
 
         """  # noqa: E501
@@ -103,7 +103,7 @@ class PortfolioIdList(object):
     def reference_list_type(self):
         """Gets the reference_list_type of this PortfolioIdList.  # noqa: E501
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
 
         :return: The reference_list_type of this PortfolioIdList.  # noqa: E501
         :rtype: str
@@ -114,14 +114,14 @@ class PortfolioIdList(object):
     def reference_list_type(self, reference_list_type):
         """Sets the reference_list_type of this PortfolioIdList.
 
-        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList  # noqa: E501
+        The reference list values. The available values are: PortfolioGroupIdList, PortfolioIdList, AddressKeyList, StringList, InstrumentList, DecimalList, PropertyList  # noqa: E501
 
         :param reference_list_type: The reference_list_type of this PortfolioIdList.  # noqa: E501
         :type reference_list_type: str
         """
         if self.local_vars_configuration.client_side_validation and reference_list_type is None:  # noqa: E501
             raise ValueError("Invalid value for `reference_list_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList"]  # noqa: E501
+        allowed_values = ["PortfolioGroupIdList", "PortfolioIdList", "AddressKeyList", "StringList", "InstrumentList", "DecimalList", "PropertyList"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and reference_list_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `reference_list_type` ({0}), must be one of {1}"  # noqa: E501