lusid-sdk 1.1.142__py3-none-any.whl → 1.1.144__py3-none-any.whl

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  1. lusid/__init__.py +4 -2
  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 -13
  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 +29 -29
  32. lusid/api/property_definitions_api.py +12 -12
  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 +28 -28
  49. lusid/api_client.py +2 -2
  50. lusid/configuration.py +3 -3
  51. lusid/exceptions.py +1 -1
  52. lusid/models/__init__.py +3 -1
  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/add_business_days_to_date_request.py +1 -1
  65. lusid/models/add_business_days_to_date_response.py +1 -1
  66. lusid/models/additional_payment.py +1 -1
  67. lusid/models/address_definition.py +1 -1
  68. lusid/models/address_key_compliance_parameter.py +1 -1
  69. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  70. lusid/models/address_key_definition.py +1 -1
  71. lusid/models/address_key_filter.py +1 -1
  72. lusid/models/address_key_list.py +1 -1
  73. lusid/models/address_key_list_all_of.py +1 -1
  74. lusid/models/address_key_list_compliance_parameter.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  76. lusid/models/address_key_option_definition.py +1 -1
  77. lusid/models/adjust_holding.py +1 -1
  78. lusid/models/adjust_holding_for_date_request.py +1 -1
  79. lusid/models/adjust_holding_request.py +1 -1
  80. lusid/models/aggregate_spec.py +1 -1
  81. lusid/models/aggregated_return.py +1 -1
  82. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  83. lusid/models/aggregated_returns_request.py +1 -1
  84. lusid/models/aggregated_returns_response.py +1 -1
  85. lusid/models/aggregation_context.py +1 -1
  86. lusid/models/aggregation_measure_failure_detail.py +1 -1
  87. lusid/models/aggregation_options.py +1 -1
  88. lusid/models/aggregation_query.py +1 -1
  89. lusid/models/allocation.py +1 -1
  90. lusid/models/allocation_request.py +1 -1
  91. lusid/models/allocation_set_request.py +1 -1
  92. lusid/models/amortisation_event.py +5 -5
  93. lusid/models/amortisation_event_all_of.py +5 -5
  94. lusid/models/annul_quotes_response.py +1 -1
  95. lusid/models/annul_single_structured_data_response.py +1 -1
  96. lusid/models/annul_structured_data_response.py +1 -1
  97. lusid/models/asset_leg.py +1 -1
  98. lusid/models/barrier.py +1 -1
  99. lusid/models/basket.py +1 -1
  100. lusid/models/basket_all_of.py +1 -1
  101. lusid/models/basket_identifier.py +1 -1
  102. lusid/models/batch_adjust_holdings_response.py +1 -1
  103. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  104. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  105. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  106. lusid/models/block.py +1 -1
  107. lusid/models/block_and_order_id_request.py +1 -1
  108. lusid/models/block_and_orders.py +1 -1
  109. lusid/models/block_and_orders_create_request.py +1 -1
  110. lusid/models/block_and_orders_request.py +1 -1
  111. lusid/models/block_request.py +1 -1
  112. lusid/models/block_set_request.py +1 -1
  113. lusid/models/blocked_order_request.py +1 -1
  114. lusid/models/bond.py +1 -1
  115. lusid/models/bond_all_of.py +1 -1
  116. lusid/models/bond_coupon_event.py +5 -5
  117. lusid/models/bond_coupon_event_all_of.py +5 -5
  118. lusid/models/bond_default_event.py +5 -5
  119. lusid/models/bond_default_event_all_of.py +5 -5
  120. lusid/models/bond_principal_event.py +5 -5
  121. lusid/models/bond_principal_event_all_of.py +5 -5
  122. lusid/models/bool_compliance_parameter.py +1 -1
  123. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  124. lusid/models/bool_list_compliance_parameter.py +1 -1
  125. lusid/models/branch_step.py +1 -1
  126. lusid/models/branch_step_all_of.py +1 -1
  127. lusid/models/calendar.py +1 -1
  128. lusid/models/calendar_date.py +1 -1
  129. lusid/models/calendar_dependency.py +1 -1
  130. lusid/models/calendar_dependency_all_of.py +1 -1
  131. lusid/models/cap_floor.py +1 -1
  132. lusid/models/cap_floor_all_of.py +1 -1
  133. lusid/models/capital_distribution_event.py +308 -0
  134. lusid/models/capital_distribution_event_all_of.py +308 -0
  135. lusid/models/cash_dependency.py +1 -1
  136. lusid/models/cash_dependency_all_of.py +1 -1
  137. lusid/models/cash_dividend_event.py +5 -5
  138. lusid/models/cash_dividend_event_all_of.py +5 -5
  139. lusid/models/cash_election.py +1 -1
  140. lusid/models/cash_flow_event.py +5 -5
  141. lusid/models/cash_flow_event_all_of.py +5 -5
  142. lusid/models/cash_flow_lineage.py +1 -1
  143. lusid/models/cash_flow_value.py +1 -1
  144. lusid/models/cash_flow_value_all_of.py +1 -1
  145. lusid/models/cash_flow_value_set.py +1 -1
  146. lusid/models/cash_flow_value_set_all_of.py +1 -1
  147. lusid/models/cash_ladder_record.py +1 -1
  148. lusid/models/cash_perpetual.py +1 -1
  149. lusid/models/cash_perpetual_all_of.py +1 -1
  150. lusid/models/cds_flow_conventions.py +1 -1
  151. lusid/models/cds_index.py +1 -1
  152. lusid/models/cds_index_all_of.py +1 -1
  153. lusid/models/cds_protection_detail_specification.py +1 -1
  154. lusid/models/change.py +1 -1
  155. lusid/models/change_history.py +1 -1
  156. lusid/models/change_item.py +1 -1
  157. lusid/models/check_step.py +1 -1
  158. lusid/models/check_step_all_of.py +1 -1
  159. lusid/models/close_event.py +5 -5
  160. lusid/models/close_event_all_of.py +5 -5
  161. lusid/models/complete_portfolio.py +1 -1
  162. lusid/models/complete_relationship.py +1 -1
  163. lusid/models/complex_bond.py +1 -1
  164. lusid/models/complex_bond_all_of.py +1 -1
  165. lusid/models/complex_market_data.py +1 -1
  166. lusid/models/complex_market_data_id.py +1 -1
  167. lusid/models/compliance_parameter.py +1 -1
  168. lusid/models/compliance_rule_breakdown.py +1 -1
  169. lusid/models/compliance_rule_breakdown_request.py +1 -1
  170. lusid/models/compliance_rule_response.py +1 -1
  171. lusid/models/compliance_rule_result_detail.py +1 -1
  172. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  173. lusid/models/compliance_rule_result_v2.py +1 -1
  174. lusid/models/compliance_run_info_v2.py +1 -1
  175. lusid/models/compliance_step.py +1 -1
  176. lusid/models/compliance_summary_rule_result.py +1 -1
  177. lusid/models/compliance_summary_rule_result_request.py +1 -1
  178. lusid/models/compliance_template.py +1 -1
  179. lusid/models/compliance_template_parameter.py +1 -1
  180. lusid/models/compliance_template_variation.py +1 -1
  181. lusid/models/composite_breakdown.py +1 -1
  182. lusid/models/composite_breakdown_request.py +1 -1
  183. lusid/models/composite_breakdown_response.py +1 -1
  184. lusid/models/composite_dispersion.py +1 -1
  185. lusid/models/composite_dispersion_response.py +1 -1
  186. lusid/models/compounding.py +1 -1
  187. lusid/models/configuration_recipe.py +1 -1
  188. lusid/models/constant_volatility_surface.py +1 -1
  189. lusid/models/constant_volatility_surface_all_of.py +1 -1
  190. lusid/models/constituents_adjustment_header.py +1 -1
  191. lusid/models/contract_for_difference.py +1 -1
  192. lusid/models/contract_for_difference_all_of.py +1 -1
  193. lusid/models/corporate_action.py +1 -1
  194. lusid/models/corporate_action_source.py +1 -1
  195. lusid/models/corporate_action_transition.py +1 -1
  196. lusid/models/corporate_action_transition_component.py +1 -1
  197. lusid/models/corporate_action_transition_component_request.py +1 -1
  198. lusid/models/corporate_action_transition_request.py +1 -1
  199. lusid/models/counterparty_agreement.py +1 -1
  200. lusid/models/counterparty_risk_information.py +1 -1
  201. lusid/models/counterparty_signatory.py +1 -1
  202. lusid/models/create_address_key_definition_request.py +1 -1
  203. lusid/models/create_calendar_request.py +1 -1
  204. lusid/models/create_corporate_action_source_request.py +1 -1
  205. lusid/models/create_custom_entity_type_request.py +1 -1
  206. lusid/models/create_cut_label_definition_request.py +1 -1
  207. lusid/models/create_data_type_request.py +1 -1
  208. lusid/models/create_date_request.py +1 -1
  209. lusid/models/create_derived_property_definition_request.py +1 -1
  210. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  211. lusid/models/create_portfolio_details.py +1 -1
  212. lusid/models/create_portfolio_group_request.py +1 -1
  213. lusid/models/create_property_definition_request.py +1 -1
  214. lusid/models/create_reference_portfolio_request.py +1 -1
  215. lusid/models/create_relationship_definition_request.py +1 -1
  216. lusid/models/create_relationship_request.py +1 -1
  217. lusid/models/create_sequence_request.py +1 -1
  218. lusid/models/create_trade_tickets_response.py +1 -1
  219. lusid/models/create_transaction_portfolio_request.py +1 -1
  220. lusid/models/create_unit_definition.py +1 -1
  221. lusid/models/credit_default_swap.py +1 -1
  222. lusid/models/credit_default_swap_all_of.py +1 -1
  223. lusid/models/credit_rating.py +1 -1
  224. lusid/models/credit_spread_curve_data.py +1 -1
  225. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  226. lusid/models/credit_support_annex.py +1 -1
  227. lusid/models/currency_and_amount.py +1 -1
  228. lusid/models/custodian_account.py +1 -1
  229. lusid/models/custom_entity_definition.py +1 -1
  230. lusid/models/custom_entity_definition_request.py +1 -1
  231. lusid/models/custom_entity_field.py +1 -1
  232. lusid/models/custom_entity_field_definition.py +1 -1
  233. lusid/models/custom_entity_id.py +1 -1
  234. lusid/models/custom_entity_request.py +1 -1
  235. lusid/models/custom_entity_response.py +1 -1
  236. lusid/models/custom_entity_type.py +1 -1
  237. lusid/models/cut_label_definition.py +1 -1
  238. lusid/models/cut_local_time.py +1 -1
  239. lusid/models/data_type.py +1 -1
  240. lusid/models/data_type_summary.py +1 -1
  241. lusid/models/date_attributes.py +1 -1
  242. lusid/models/date_range.py +1 -1
  243. lusid/models/date_time_compliance_parameter.py +1 -1
  244. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  245. lusid/models/date_time_list_compliance_parameter.py +1 -1
  246. lusid/models/day_of_week.py +1 -1
  247. lusid/models/decimal_compliance_parameter.py +1 -1
  248. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  249. lusid/models/decimal_list.py +1 -1
  250. lusid/models/decimal_list_all_of.py +1 -1
  251. lusid/models/decimal_list_compliance_parameter.py +1 -1
  252. lusid/models/decorated_compliance_run_summary.py +1 -1
  253. lusid/models/delete_instrument_properties_response.py +1 -1
  254. lusid/models/delete_instrument_response.py +1 -1
  255. lusid/models/delete_instruments_response.py +1 -1
  256. lusid/models/delete_relationship_request.py +1 -1
  257. lusid/models/deleted_entity_response.py +1 -1
  258. lusid/models/dependency_source_filter.py +1 -1
  259. lusid/models/dialect.py +1 -1
  260. lusid/models/dialect_id.py +1 -1
  261. lusid/models/dialect_schema.py +1 -1
  262. lusid/models/discount_factor_curve_data.py +1 -1
  263. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  264. lusid/models/discounting_dependency.py +1 -1
  265. lusid/models/discounting_dependency_all_of.py +1 -1
  266. lusid/models/dividend_option_event.py +5 -5
  267. lusid/models/dividend_option_event_all_of.py +5 -5
  268. lusid/models/dividend_reinvestment_event.py +5 -5
  269. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  270. lusid/models/economic_dependency.py +1 -1
  271. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  272. lusid/models/economic_dependency_with_quote.py +1 -1
  273. lusid/models/empty_model_options.py +1 -1
  274. lusid/models/empty_model_options_all_of.py +1 -1
  275. lusid/models/entity_identifier.py +1 -1
  276. lusid/models/equity.py +1 -1
  277. lusid/models/equity_all_of.py +1 -1
  278. lusid/models/equity_all_of_identifiers.py +1 -1
  279. lusid/models/equity_curve_by_prices_data.py +1 -1
  280. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  281. lusid/models/equity_curve_dependency.py +1 -1
  282. lusid/models/equity_curve_dependency_all_of.py +1 -1
  283. lusid/models/equity_model_options.py +1 -1
  284. lusid/models/equity_model_options_all_of.py +1 -1
  285. lusid/models/equity_option.py +1 -1
  286. lusid/models/equity_option_all_of.py +1 -1
  287. lusid/models/equity_swap.py +1 -1
  288. lusid/models/equity_swap_all_of.py +1 -1
  289. lusid/models/equity_vol_dependency.py +1 -1
  290. lusid/models/equity_vol_dependency_all_of.py +1 -1
  291. lusid/models/equity_vol_surface_data.py +1 -1
  292. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  293. lusid/models/error_detail.py +1 -1
  294. lusid/models/event_date_range.py +1 -1
  295. lusid/models/ex_dividend_configuration.py +1 -1
  296. lusid/models/exchange_traded_option.py +1 -1
  297. lusid/models/exchange_traded_option_all_of.py +1 -1
  298. lusid/models/exchange_traded_option_contract_details.py +1 -1
  299. lusid/models/execution.py +1 -1
  300. lusid/models/execution_request.py +1 -1
  301. lusid/models/execution_set_request.py +1 -1
  302. lusid/models/exercise_event.py +5 -5
  303. lusid/models/exercise_event_all_of.py +5 -5
  304. lusid/models/exotic_instrument.py +1 -1
  305. lusid/models/exotic_instrument_all_of.py +1 -1
  306. lusid/models/expanded_group.py +1 -1
  307. lusid/models/expiry_event.py +5 -5
  308. lusid/models/expiry_event_all_of.py +5 -5
  309. lusid/models/field_definition.py +1 -1
  310. lusid/models/field_schema.py +1 -1
  311. lusid/models/field_value.py +1 -1
  312. lusid/models/file_response.py +1 -1
  313. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  314. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  315. lusid/models/filter_step.py +1 -1
  316. lusid/models/fixed_leg.py +1 -1
  317. lusid/models/fixed_leg_all_of.py +1 -1
  318. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  319. lusid/models/flexible_loan.py +1 -1
  320. lusid/models/flexible_loan_all_of.py +1 -1
  321. lusid/models/floating_leg.py +1 -1
  322. lusid/models/floating_leg_all_of.py +1 -1
  323. lusid/models/flow_convention_name.py +1 -1
  324. lusid/models/flow_conventions.py +1 -1
  325. lusid/models/forward_rate_agreement.py +1 -1
  326. lusid/models/forward_rate_agreement_all_of.py +1 -1
  327. lusid/models/fund_share_class.py +1 -1
  328. lusid/models/fund_share_class_all_of.py +1 -1
  329. lusid/models/funding_leg.py +1 -1
  330. lusid/models/funding_leg_all_of.py +1 -1
  331. lusid/models/future.py +1 -1
  332. lusid/models/future_all_of.py +1 -1
  333. lusid/models/futures_contract_details.py +1 -1
  334. lusid/models/fx_conventions.py +1 -1
  335. lusid/models/fx_dependency.py +1 -1
  336. lusid/models/fx_dependency_all_of.py +1 -1
  337. lusid/models/fx_forward.py +1 -1
  338. lusid/models/fx_forward_all_of.py +1 -1
  339. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  340. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  341. lusid/models/fx_forward_curve_data.py +1 -1
  342. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  343. lusid/models/fx_forward_model_options.py +1 -1
  344. lusid/models/fx_forward_model_options_all_of.py +1 -1
  345. lusid/models/fx_forward_pips_curve_data.py +1 -1
  346. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  347. lusid/models/fx_forward_settlement_event.py +5 -5
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  678. lusid/models/resource_list_of_side_definition.py +1 -1
  679. lusid/models/resource_list_of_string.py +1 -1
  680. lusid/models/resource_list_of_transaction_type.py +1 -1
  681. lusid/models/resource_list_of_value_type.py +1 -1
  682. lusid/models/response_meta_data.py +1 -1
  683. lusid/models/result_data_key_rule.py +1 -1
  684. lusid/models/result_data_key_rule_all_of.py +1 -1
  685. lusid/models/result_data_schema.py +1 -1
  686. lusid/models/result_key_rule.py +1 -1
  687. lusid/models/result_value.py +1 -1
  688. lusid/models/result_value0_d.py +1 -1
  689. lusid/models/result_value0_d_all_of.py +1 -1
  690. lusid/models/result_value_bool.py +1 -1
  691. lusid/models/result_value_bool_all_of.py +1 -1
  692. lusid/models/result_value_currency.py +1 -1
  693. lusid/models/result_value_currency_all_of.py +1 -1
  694. lusid/models/result_value_date_time_offset.py +1 -1
  695. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  696. lusid/models/result_value_decimal.py +1 -1
  697. lusid/models/result_value_decimal_all_of.py +1 -1
  698. lusid/models/result_value_dictionary.py +1 -1
  699. lusid/models/result_value_dictionary_all_of.py +1 -1
  700. lusid/models/result_value_int.py +1 -1
  701. lusid/models/result_value_int_all_of.py +1 -1
  702. lusid/models/result_value_string.py +1 -1
  703. lusid/models/result_value_string_all_of.py +1 -1
  704. lusid/models/reverse_stock_split_event.py +5 -5
  705. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  706. lusid/models/rounding_configuration.py +1 -1
  707. lusid/models/rounding_configuration_component.py +1 -1
  708. lusid/models/rounding_convention.py +1 -1
  709. lusid/models/schedule.py +1 -1
  710. lusid/models/schema.py +1 -1
  711. lusid/models/scope_definition.py +1 -1
  712. lusid/models/scrip_dividend_event.py +5 -5
  713. lusid/models/scrip_dividend_event_all_of.py +5 -5
  714. lusid/models/script_map_reference.py +1 -1
  715. lusid/models/security_election.py +1 -1
  716. lusid/models/sequence_definition.py +1 -1
  717. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  718. lusid/models/set_legal_entity_properties_request.py +1 -1
  719. lusid/models/set_person_identifiers_request.py +1 -1
  720. lusid/models/set_person_properties_request.py +1 -1
  721. lusid/models/side_configuration_data.py +1 -1
  722. lusid/models/side_definition.py +1 -1
  723. lusid/models/side_definition_request.py +1 -1
  724. lusid/models/sides_definition_request.py +1 -1
  725. lusid/models/simple_cash_flow_loan.py +1 -1
  726. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  727. lusid/models/simple_instrument.py +1 -1
  728. lusid/models/simple_instrument_all_of.py +1 -1
  729. lusid/models/staged_modifications_info.py +1 -1
  730. lusid/models/step_schedule.py +1 -1
  731. lusid/models/step_schedule_all_of.py +1 -1
  732. lusid/models/stock_dividend_event.py +5 -5
  733. lusid/models/stock_dividend_event_all_of.py +5 -5
  734. lusid/models/stock_split_event.py +5 -5
  735. lusid/models/stock_split_event_all_of.py +5 -5
  736. lusid/models/stream.py +1 -1
  737. lusid/models/string_compliance_parameter.py +1 -1
  738. lusid/models/string_list.py +1 -1
  739. lusid/models/string_list_compliance_parameter.py +1 -1
  740. lusid/models/target_tax_lot.py +1 -1
  741. lusid/models/target_tax_lot_request.py +1 -1
  742. lusid/models/term_deposit.py +1 -1
  743. lusid/models/term_deposit_all_of.py +1 -1
  744. lusid/models/total_return_swap.py +1 -1
  745. lusid/models/total_return_swap_all_of.py +1 -1
  746. lusid/models/touch.py +1 -1
  747. lusid/models/transaction.py +1 -1
  748. lusid/models/transaction_configuration_data.py +1 -1
  749. lusid/models/transaction_configuration_data_request.py +1 -1
  750. lusid/models/transaction_configuration_movement_data.py +1 -1
  751. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  752. lusid/models/transaction_configuration_type_alias.py +1 -1
  753. lusid/models/transaction_price.py +1 -1
  754. lusid/models/transaction_property_mapping.py +1 -1
  755. lusid/models/transaction_property_mapping_request.py +1 -1
  756. lusid/models/transaction_query_parameters.py +1 -1
  757. lusid/models/transaction_reconciliation_request.py +1 -1
  758. lusid/models/transaction_request.py +1 -1
  759. lusid/models/transaction_set_configuration_data.py +1 -1
  760. lusid/models/transaction_type.py +1 -1
  761. lusid/models/transaction_type_alias.py +1 -1
  762. lusid/models/transaction_type_calculation.py +1 -1
  763. lusid/models/transaction_type_movement.py +1 -1
  764. lusid/models/transaction_type_property_mapping.py +1 -1
  765. lusid/models/transaction_type_request.py +1 -1
  766. lusid/models/transactions_reconciliations_response.py +1 -1
  767. lusid/models/transition_event.py +5 -5
  768. lusid/models/transition_event_all_of.py +5 -5
  769. lusid/models/translate_entities_inlined_request.py +1 -1
  770. lusid/models/translate_entities_request.py +1 -1
  771. lusid/models/translate_entities_response.py +1 -1
  772. lusid/models/translation_context.py +1 -1
  773. lusid/models/translation_input.py +1 -1
  774. lusid/models/translation_result.py +1 -1
  775. lusid/models/translation_script.py +1 -1
  776. lusid/models/translation_script_id.py +1 -1
  777. lusid/models/trigger_event.py +5 -5
  778. lusid/models/trigger_event_all_of.py +5 -5
  779. lusid/models/typed_resource_id.py +1 -1
  780. lusid/models/units_ratio.py +1 -1
  781. lusid/models/update_calendar_request.py +1 -1
  782. lusid/models/update_custom_entity_definition_request.py +1 -1
  783. lusid/models/update_custom_entity_type_request.py +1 -1
  784. lusid/models/update_cut_label_definition_request.py +1 -1
  785. lusid/models/update_data_type_request.py +1 -1
  786. lusid/models/update_derived_property_definition_request.py +1 -1
  787. lusid/models/update_instrument_identifier_request.py +1 -1
  788. lusid/models/update_portfolio_group_request.py +1 -1
  789. lusid/models/update_portfolio_request.py +1 -1
  790. lusid/models/update_property_definition_request.py +1 -1
  791. lusid/models/update_relationship_definition_request.py +1 -1
  792. lusid/models/update_unit_request.py +1 -1
  793. lusid/models/upsert_complex_market_data_request.py +1 -1
  794. lusid/models/upsert_compliance_rule_request.py +1 -1
  795. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  796. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  797. lusid/models/upsert_corporate_action_request.py +1 -1
  798. lusid/models/upsert_corporate_actions_response.py +1 -1
  799. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  800. lusid/models/upsert_credit_support_annex_request.py +1 -1
  801. lusid/models/upsert_custom_entities_response.py +1 -1
  802. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  803. lusid/models/upsert_dialect_request.py +1 -1
  804. lusid/models/upsert_instrument_event_request.py +1 -1
  805. lusid/models/upsert_instrument_events_response.py +1 -1
  806. lusid/models/upsert_instrument_properties_response.py +1 -1
  807. lusid/models/upsert_instrument_property_request.py +1 -1
  808. lusid/models/upsert_instruments_response.py +1 -1
  809. lusid/models/upsert_legal_entities_response.py +1 -1
  810. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  811. lusid/models/upsert_legal_entity_request.py +1 -1
  812. lusid/models/upsert_person_access_metadata_request.py +1 -1
  813. lusid/models/upsert_person_request.py +1 -1
  814. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  815. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  816. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  817. lusid/models/upsert_quote_request.py +1 -1
  818. lusid/models/upsert_quotes_response.py +1 -1
  819. lusid/models/upsert_recipe_request.py +1 -1
  820. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  821. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  822. lusid/models/upsert_returns_response.py +1 -1
  823. lusid/models/upsert_single_structured_data_response.py +1 -1
  824. lusid/models/upsert_structured_data_response.py +1 -1
  825. lusid/models/upsert_transaction_properties_response.py +1 -1
  826. lusid/models/upsert_translation_script_request.py +1 -1
  827. lusid/models/user.py +1 -1
  828. lusid/models/valuation_request.py +1 -1
  829. lusid/models/valuation_schedule.py +1 -1
  830. lusid/models/valuations_reconciliation_request.py +1 -1
  831. lusid/models/value_type.py +1 -1
  832. lusid/models/vendor_model_rule.py +1 -1
  833. lusid/models/version.py +1 -1
  834. lusid/models/version_summary_dto.py +1 -1
  835. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  836. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  837. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  838. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  839. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  840. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  841. lusid/models/virtual_row.py +1 -1
  842. lusid/models/weekend_mask.py +1 -1
  843. lusid/models/weighted_instrument.py +1 -1
  844. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  845. lusid/models/weighted_instruments.py +1 -1
  846. lusid/models/yield_curve_data.py +1 -1
  847. lusid/models/yield_curve_data_all_of.py +1 -1
  848. lusid/rest.py +1 -1
  849. {lusid_sdk-1.1.142.dist-info → lusid_sdk-1.1.144.dist-info}/METADATA +1 -1
  850. lusid_sdk-1.1.144.dist-info/RECORD +871 -0
  851. lusid_sdk-1.1.142.dist-info/RECORD +0 -869
  852. {lusid_sdk-1.1.142.dist-info → lusid_sdk-1.1.144.dist-info}/WHEEL +0 -0
  853. {lusid_sdk-1.1.142.dist-info → lusid_sdk-1.1.144.dist-info}/top_level.txt +0 -0
lusid/api/transaction_portfolios_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -245,7 +245,7 @@ class TransactionPortfoliosApi(object):
245
245
 
246
246
  # set the LUSID header
247
247
  header_params['X-LUSID-SDK-Language'] = 'Python'
248
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
248
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
249
249
 
250
250
  # Authentication setting
251
251
  auth_settings = ['oauth2'] # noqa: E501
@@ -455,7 +455,7 @@ class TransactionPortfoliosApi(object):
455
455
 
456
456
  # set the LUSID header
457
457
  header_params['X-LUSID-SDK-Language'] = 'Python'
458
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
458
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
459
459
 
460
460
  # Authentication setting
461
461
  auth_settings = ['oauth2'] # noqa: E501
@@ -640,7 +640,7 @@ class TransactionPortfoliosApi(object):
640
640
 
641
641
  # set the LUSID header
642
642
  header_params['X-LUSID-SDK-Language'] = 'Python'
643
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
643
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
644
644
 
645
645
  # Authentication setting
646
646
  auth_settings = ['oauth2'] # noqa: E501
@@ -849,7 +849,7 @@ class TransactionPortfoliosApi(object):
849
849
 
850
850
  # set the LUSID header
851
851
  header_params['X-LUSID-SDK-Language'] = 'Python'
852
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
852
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
853
853
 
854
854
  # Authentication setting
855
855
  auth_settings = ['oauth2'] # noqa: E501
@@ -1086,7 +1086,7 @@ class TransactionPortfoliosApi(object):
1086
1086
 
1087
1087
  # set the LUSID header
1088
1088
  header_params['X-LUSID-SDK-Language'] = 'Python'
1089
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
1089
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
1090
1090
 
1091
1091
  # Authentication setting
1092
1092
  auth_settings = ['oauth2'] # noqa: E501
@@ -1268,7 +1268,7 @@ class TransactionPortfoliosApi(object):
1268
1268
 
1269
1269
  # set the LUSID header
1270
1270
  header_params['X-LUSID-SDK-Language'] = 'Python'
1271
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
1271
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
1272
1272
 
1273
1273
  # Authentication setting
1274
1274
  auth_settings = ['oauth2'] # noqa: E501
@@ -1451,7 +1451,7 @@ class TransactionPortfoliosApi(object):
1451
1451
 
1452
1452
  # set the LUSID header
1453
1453
  header_params['X-LUSID-SDK-Language'] = 'Python'
1454
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
1454
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
1455
1455
 
1456
1456
  # Authentication setting
1457
1457
  auth_settings = ['oauth2'] # noqa: E501
@@ -1617,7 +1617,7 @@ class TransactionPortfoliosApi(object):
1617
1617
 
1618
1618
  # set the LUSID header
1619
1619
  header_params['X-LUSID-SDK-Language'] = 'Python'
1620
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
1620
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
1621
1621
 
1622
1622
  # Authentication setting
1623
1623
  auth_settings = ['oauth2'] # noqa: E501
@@ -1798,7 +1798,7 @@ class TransactionPortfoliosApi(object):
1798
1798
 
1799
1799
  # set the LUSID header
1800
1800
  header_params['X-LUSID-SDK-Language'] = 'Python'
1801
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
1801
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
1802
1802
 
1803
1803
  # Authentication setting
1804
1804
  auth_settings = ['oauth2'] # noqa: E501
@@ -1992,7 +1992,7 @@ class TransactionPortfoliosApi(object):
1992
1992
 
1993
1993
  # set the LUSID header
1994
1994
  header_params['X-LUSID-SDK-Language'] = 'Python'
1995
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
1995
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
1996
1996
 
1997
1997
  # Authentication setting
1998
1998
  auth_settings = ['oauth2'] # noqa: E501
@@ -2229,7 +2229,7 @@ class TransactionPortfoliosApi(object):
2229
2229
 
2230
2230
  # set the LUSID header
2231
2231
  header_params['X-LUSID-SDK-Language'] = 'Python'
2232
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
2232
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
2233
2233
 
2234
2234
  # Authentication setting
2235
2235
  auth_settings = ['oauth2'] # noqa: E501
@@ -2466,7 +2466,7 @@ class TransactionPortfoliosApi(object):
2466
2466
 
2467
2467
  # set the LUSID header
2468
2468
  header_params['X-LUSID-SDK-Language'] = 'Python'
2469
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
2469
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
2470
2470
 
2471
2471
  # Authentication setting
2472
2472
  auth_settings = ['oauth2'] # noqa: E501
@@ -2651,7 +2651,7 @@ class TransactionPortfoliosApi(object):
2651
2651
 
2652
2652
  # set the LUSID header
2653
2653
  header_params['X-LUSID-SDK-Language'] = 'Python'
2654
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
2654
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
2655
2655
 
2656
2656
  # Authentication setting
2657
2657
  auth_settings = ['oauth2'] # noqa: E501
@@ -2923,7 +2923,7 @@ class TransactionPortfoliosApi(object):
2923
2923
 
2924
2924
  # set the LUSID header
2925
2925
  header_params['X-LUSID-SDK-Language'] = 'Python'
2926
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
2926
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
2927
2927
 
2928
2928
  # Authentication setting
2929
2929
  auth_settings = ['oauth2'] # noqa: E501
@@ -3138,7 +3138,7 @@ class TransactionPortfoliosApi(object):
3138
3138
 
3139
3139
  # set the LUSID header
3140
3140
  header_params['X-LUSID-SDK-Language'] = 'Python'
3141
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
3141
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
3142
3142
 
3143
3143
  # Authentication setting
3144
3144
  auth_settings = ['oauth2'] # noqa: E501
@@ -3335,7 +3335,7 @@ class TransactionPortfoliosApi(object):
3335
3335
 
3336
3336
  # set the LUSID header
3337
3337
  header_params['X-LUSID-SDK-Language'] = 'Python'
3338
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
3338
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
3339
3339
 
3340
3340
  # Authentication setting
3341
3341
  auth_settings = ['oauth2'] # noqa: E501
@@ -3582,7 +3582,7 @@ class TransactionPortfoliosApi(object):
3582
3582
 
3583
3583
  # set the LUSID header
3584
3584
  header_params['X-LUSID-SDK-Language'] = 'Python'
3585
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
3585
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
3586
3586
 
3587
3587
  # Authentication setting
3588
3588
  auth_settings = ['oauth2'] # noqa: E501
@@ -3811,7 +3811,7 @@ class TransactionPortfoliosApi(object):
3811
3811
 
3812
3812
  # set the LUSID header
3813
3813
  header_params['X-LUSID-SDK-Language'] = 'Python'
3814
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
3814
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
3815
3815
 
3816
3816
  # Authentication setting
3817
3817
  auth_settings = ['oauth2'] # noqa: E501
@@ -4000,7 +4000,7 @@ class TransactionPortfoliosApi(object):
4000
4000
 
4001
4001
  # set the LUSID header
4002
4002
  header_params['X-LUSID-SDK-Language'] = 'Python'
4003
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
4003
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
4004
4004
 
4005
4005
  # Authentication setting
4006
4006
  auth_settings = ['oauth2'] # noqa: E501
@@ -4252,7 +4252,7 @@ class TransactionPortfoliosApi(object):
4252
4252
 
4253
4253
  # set the LUSID header
4254
4254
  header_params['X-LUSID-SDK-Language'] = 'Python'
4255
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
4255
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
4256
4256
 
4257
4257
  # Authentication setting
4258
4258
  auth_settings = ['oauth2'] # noqa: E501
@@ -4444,7 +4444,7 @@ class TransactionPortfoliosApi(object):
4444
4444
 
4445
4445
  # set the LUSID header
4446
4446
  header_params['X-LUSID-SDK-Language'] = 'Python'
4447
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
4447
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
4448
4448
 
4449
4449
  # Authentication setting
4450
4450
  auth_settings = ['oauth2'] # noqa: E501
@@ -4636,7 +4636,7 @@ class TransactionPortfoliosApi(object):
4636
4636
 
4637
4637
  # set the LUSID header
4638
4638
  header_params['X-LUSID-SDK-Language'] = 'Python'
4639
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
4639
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
4640
4640
 
4641
4641
  # Authentication setting
4642
4642
  auth_settings = ['oauth2'] # noqa: E501
@@ -4853,7 +4853,7 @@ class TransactionPortfoliosApi(object):
4853
4853
 
4854
4854
  # set the LUSID header
4855
4855
  header_params['X-LUSID-SDK-Language'] = 'Python'
4856
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
4856
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
4857
4857
 
4858
4858
  # Authentication setting
4859
4859
  auth_settings = ['oauth2'] # noqa: E501
@@ -5057,7 +5057,7 @@ class TransactionPortfoliosApi(object):
5057
5057
 
5058
5058
  # set the LUSID header
5059
5059
  header_params['X-LUSID-SDK-Language'] = 'Python'
5060
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
5060
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
5061
5061
 
5062
5062
  # Authentication setting
5063
5063
  auth_settings = ['oauth2'] # noqa: E501
@@ -5249,7 +5249,7 @@ class TransactionPortfoliosApi(object):
5249
5249
 
5250
5250
  # set the LUSID header
5251
5251
  header_params['X-LUSID-SDK-Language'] = 'Python'
5252
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
5252
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
5253
5253
 
5254
5254
  # Authentication setting
5255
5255
  auth_settings = ['oauth2'] # noqa: E501
@@ -5445,7 +5445,7 @@ class TransactionPortfoliosApi(object):
5445
5445
 
5446
5446
  # set the LUSID header
5447
5447
  header_params['X-LUSID-SDK-Language'] = 'Python'
5448
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
5448
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
5449
5449
 
5450
5450
  # Authentication setting
5451
5451
  auth_settings = ['oauth2'] # noqa: E501
@@ -5637,7 +5637,7 @@ class TransactionPortfoliosApi(object):
5637
5637
 
5638
5638
  # set the LUSID header
5639
5639
  header_params['X-LUSID-SDK-Language'] = 'Python'
5640
- header_params['X-LUSID-SDK-Version'] = '1.1.142'
5640
+ header_params['X-LUSID-SDK-Version'] = '1.1.144'
5641
5641
 
5642
5642
  # Authentication setting
5643
5643
  auth_settings = ['oauth2'] # noqa: E501
lusid/api_client.py CHANGED
@@ -4,7 +4,7 @@
4
4
 
5
5
  FINBOURNE Technology # noqa: E501
6
6
 
7
- The version of the OpenAPI document: 1.1.142
7
+ The version of the OpenAPI document: 1.1.144
8
8
  Contact: info@finbourne.com
9
9
  Generated by: https://openapi-generator.tech
10
10
  """
@@ -79,7 +79,7 @@ class ApiClient(object):
79
79
  self.default_headers[header_name] = header_value
80
80
  self.cookie = cookie
81
81
  # Set default User-Agent.
82
- self.user_agent = 'OpenAPI-Generator/1.1.142/python'
82
+ self.user_agent = 'OpenAPI-Generator/1.1.144/python'
83
83
  self.client_side_validation = configuration.client_side_validation
84
84
 
85
85
  def __enter__(self):
lusid/configuration.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -396,8 +396,8 @@ class Configuration(object):
396
396
  return "Python SDK Debug Report:\n"\
397
397
  "OS: {env}\n"\
398
398
  "Python Version: {pyversion}\n"\
399
- "Version of the API: 1.1.142\n"\
400
- "SDK Package Version: 1.1.142".\
399
+ "Version of the API: 1.1.144\n"\
400
+ "SDK Package Version: 1.1.144".\
401
401
  format(env=sys.platform, pyversion=sys.version)
402
402
 
403
403
  def get_host_settings(self):
lusid/exceptions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/__init__.py CHANGED
@@ -6,7 +6,7 @@
6
6
 
7
7
  FINBOURNE Technology # noqa: E501
8
8
 
9
- The version of the OpenAPI document: 1.1.142
9
+ The version of the OpenAPI document: 1.1.144
10
10
  Contact: info@finbourne.com
11
11
  Generated by: https://openapi-generator.tech
12
12
  """
@@ -95,6 +95,8 @@ from lusid.models.calendar_dependency import CalendarDependency
95
95
  from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
96
96
  from lusid.models.cap_floor import CapFloor
97
97
  from lusid.models.cap_floor_all_of import CapFloorAllOf
98
+ from lusid.models.capital_distribution_event import CapitalDistributionEvent
99
+ from lusid.models.capital_distribution_event_all_of import CapitalDistributionEventAllOf
98
100
  from lusid.models.cash_dependency import CashDependency
99
101
  from lusid.models.cash_dependency_all_of import CashDependencyAllOf
100
102
  from lusid.models.cash_dividend_event import CashDividendEvent
lusid/models/a2_b_breakdown.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_category.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_data_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/a2_b_movement_record.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_controlled_action.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_controlled_resource.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_metadata_operation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/access_metadata_value.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/accumulation_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class AccumulationEvent(object):
78
78
  :type ex_date: datetime
79
79
  :param payment_date: The date the company pays out dividends to shareholders. (required)
80
80
  :type payment_date: datetime
81
- :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)
81
+ :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, CapitalDistributionEvent (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
228
228
  def instrument_event_type(self):
229
229
  """Gets the instrument_event_type of this AccumulationEvent. # noqa: E501
230
230
 
231
- 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
231
+ 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, CapitalDistributionEvent # noqa: E501
232
232
 
233
233
  :return: The instrument_event_type of this AccumulationEvent. # noqa: E501
234
234
  :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEvent(object):
239
239
  def instrument_event_type(self, instrument_event_type):
240
240
  """Sets the instrument_event_type of this AccumulationEvent.
241
241
 
242
- 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
242
+ 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, CapitalDistributionEvent # noqa: E501
243
243
 
244
244
  :param instrument_event_type: The instrument_event_type of this AccumulationEvent. # noqa: E501
245
245
  :type instrument_event_type: str
246
246
  """
247
247
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
248
248
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
249
- 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
249
+ 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", "CapitalDistributionEvent"] # noqa: E501
250
250
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
251
251
  raise ValueError(
252
252
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/accumulation_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: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -78,7 +78,7 @@ class AccumulationEventAllOf(object):
78
78
  :type ex_date: datetime
79
79
  :param payment_date: The date the company pays out dividends to shareholders. (required)
80
80
  :type payment_date: datetime
81
- :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)
81
+ :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, CapitalDistributionEvent (required)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -228,7 +228,7 @@ class AccumulationEventAllOf(object):
228
228
  def instrument_event_type(self):
229
229
  """Gets the instrument_event_type of this AccumulationEventAllOf. # noqa: E501
230
230
 
231
- 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
231
+ 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, CapitalDistributionEvent # noqa: E501
232
232
 
233
233
  :return: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
234
234
  :rtype: str
@@ -239,14 +239,14 @@ class AccumulationEventAllOf(object):
239
239
  def instrument_event_type(self, instrument_event_type):
240
240
  """Sets the instrument_event_type of this AccumulationEventAllOf.
241
241
 
242
- 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
242
+ 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, CapitalDistributionEvent # noqa: E501
243
243
 
244
244
  :param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
245
245
  :type instrument_event_type: str
246
246
  """
247
247
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
248
248
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
249
- 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
249
+ 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", "CapitalDistributionEvent"] # noqa: E501
250
250
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
251
251
  raise ValueError(
252
252
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/action_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/add_business_days_to_date_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/add_business_days_to_date_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/additional_payment.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_definition.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
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8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_key_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_key_compliance_parameter_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_key_definition.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_key_filter.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_key_list.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_list_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: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/address_key_list_compliance_parameter_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/address_key_option_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/adjust_holding.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.142
8
+ The version of the OpenAPI document: 1.1.144
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """