lusid-sdk 1.1.171__py3-none-any.whl → 1.1.194__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Potentially problematic release.
This version of lusid-sdk might be problematic. Click here for more details.
- lusid/__init__.py +13 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -13
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +15 -15
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +302 -4
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +183 -18
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +32 -32
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +3 -3
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +30 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +12 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +5 -5
- lusid/models/address_key_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +5 -5
- lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_all_of.py +5 -5
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +5 -5
- lusid/models/bool_compliance_parameter_all_of.py +5 -5
- lusid/models/bool_list_compliance_parameter.py +5 -5
- lusid/models/branch_step.py +5 -5
- lusid/models/branch_step_all_of.py +5 -5
- lusid/models/branch_step_request.py +8 -5
- lusid/models/branch_step_request_all_of.py +8 -5
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cancel_placements_response.py +264 -0
- lusid/models/cancelled_placement_result.py +175 -0
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +5 -5
- lusid/models/check_step_all_of.py +5 -5
- lusid/models/check_step_request.py +8 -5
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +6 -5
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +6 -5
- lusid/models/compliance_step_request.py +6 -5
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +5 -5
- lusid/models/contract_for_difference_all_of.py +5 -5
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +5 -5
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +5 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +5 -3
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +5 -5
- lusid/models/date_time_compliance_parameter_all_of.py +5 -5
- lusid/models/date_time_list_compliance_parameter.py +5 -5
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +5 -5
- lusid/models/decimal_compliance_parameter_all_of.py +5 -5
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +5 -5
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +35 -5
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +5 -5
- lusid/models/equity_all_of.py +5 -5
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +5 -5
- lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
- lusid/models/filter_step.py +5 -5
- lusid/models/filter_step_request.py +8 -5
- lusid/models/fixed_leg.py +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_share_class.py +5 -5
- lusid/models/fund_share_class_all_of.py +5 -5
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +246 -0
- lusid/models/future_expiry_event_all_of.py +246 -0
- lusid/models/futures_contract_details.py +1 -1
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_all_of.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forwards_dependency.py +1 -1
- lusid/models/fx_forwards_dependency_all_of.py +1 -1
- lusid/models/fx_linked_notional_schedule.py +1 -1
- lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
- lusid/models/fx_option.py +5 -5
- lusid/models/fx_option_all_of.py +5 -5
- lusid/models/fx_swap.py +5 -5
- lusid/models/fx_swap_all_of.py +5 -5
- lusid/models/fx_tenor_convention.py +1 -1
- lusid/models/fx_vol_dependency.py +1 -1
- lusid/models/fx_vol_dependency_all_of.py +1 -1
- lusid/models/fx_vol_surface_data.py +1 -1
- lusid/models/get_complex_market_data_response.py +1 -1
- lusid/models/get_counterparty_agreement_response.py +1 -1
- lusid/models/get_credit_support_annex_response.py +1 -1
- lusid/models/get_instruments_response.py +1 -1
- lusid/models/get_quotes_response.py +1 -1
- lusid/models/get_recipe_response.py +1 -1
- lusid/models/get_reference_portfolio_constituents_response.py +1 -1
- lusid/models/get_structured_result_data_response.py +1 -1
- lusid/models/group_by_selector_compliance_parameter.py +5 -5
- lusid/models/group_by_step.py +5 -5
- lusid/models/group_by_step_request.py +8 -5
- lusid/models/group_calculation_compliance_parameter.py +185 -0
- lusid/models/group_filter_predicate_compliance_parameter.py +5 -5
- lusid/models/group_filter_step.py +6 -38
- lusid/models/group_filter_step_all_of.py +219 -0
- lusid/models/group_filter_step_request.py +8 -5
- lusid/models/group_of_market_data_key_rules.py +1 -1
- lusid/models/holding_adjustment.py +1 -1
- lusid/models/holding_adjustment_with_date.py +1 -1
- lusid/models/holding_context.py +1 -1
- lusid/models/holding_contributor.py +1 -1
- lusid/models/holdings_adjustment.py +1 -1
- lusid/models/holdings_adjustment_header.py +1 -1
- lusid/models/i_unit_definition_dto.py +1 -1
- lusid/models/id_selector_definition.py +1 -1
- lusid/models/identifier_part_schema.py +1 -1
- lusid/models/index_convention.py +1 -1
- lusid/models/index_model_options.py +1 -1
- lusid/models/index_model_options_all_of.py +1 -1
- lusid/models/index_projection_dependency.py +1 -1
- lusid/models/index_projection_dependency_all_of.py +1 -1
- lusid/models/industry_classifier.py +1 -1
- lusid/models/inflation_fixing_dependency.py +1 -1
- lusid/models/inflation_fixing_dependency_all_of.py +1 -1
- lusid/models/inflation_index_conventions.py +1 -1
- lusid/models/inflation_leg.py +5 -5
- lusid/models/inflation_leg_all_of.py +5 -5
- lusid/models/inflation_linked_bond.py +5 -5
- lusid/models/inflation_linked_bond_all_of.py +5 -5
- lusid/models/inflation_swap.py +5 -5
- lusid/models/inflation_swap_all_of.py +5 -5
- lusid/models/informational_error_event.py +5 -5
- lusid/models/informational_error_event_all_of.py +5 -5
- lusid/models/informational_event.py +5 -5
- lusid/models/informational_event_all_of.py +5 -5
- lusid/models/inline_valuation_request.py +1 -1
- lusid/models/inline_valuations_reconciliation_request.py +1 -1
- lusid/models/input_transition.py +1 -1
- lusid/models/instrument.py +31 -2
- lusid/models/instrument_cash_flow.py +1 -1
- lusid/models/instrument_definition.py +1 -1
- lusid/models/instrument_definition_format.py +1 -1
- lusid/models/instrument_event.py +6 -5
- lusid/models/instrument_event_configuration.py +1 -1
- lusid/models/instrument_event_holder.py +1 -1
- lusid/models/instrument_event_instruction.py +1 -1
- lusid/models/instrument_event_instruction_request.py +1 -1
- lusid/models/instrument_event_instructions_response.py +1 -1
- lusid/models/instrument_id_type_descriptor.py +1 -1
- lusid/models/instrument_id_value.py +1 -1
- lusid/models/instrument_leg.py +5 -5
- lusid/models/instrument_leg_all_of.py +5 -5
- lusid/models/instrument_list.py +1 -1
- lusid/models/instrument_list_all_of.py +1 -1
- lusid/models/instrument_list_compliance_parameter.py +5 -5
- lusid/models/instrument_match.py +1 -1
- lusid/models/instrument_models.py +1 -1
- lusid/models/instrument_properties.py +1 -1
- lusid/models/instrument_search_property.py +1 -1
- lusid/models/interest_rate_swap.py +5 -5
- lusid/models/interest_rate_swap_all_of.py +5 -5
- lusid/models/interest_rate_swaption.py +5 -5
- lusid/models/interest_rate_swaption_all_of.py +5 -5
- lusid/models/ir_vol_cube_data.py +1 -1
- lusid/models/ir_vol_cube_data_all_of.py +1 -1
- lusid/models/ir_vol_dependency.py +1 -1
- lusid/models/ir_vol_dependency_all_of.py +1 -1
- lusid/models/is_business_day_response.py +1 -1
- lusid/models/label_value_set.py +1 -1
- lusid/models/leg_definition.py +1 -1
- lusid/models/legal_entity.py +1 -1
- lusid/models/level_step.py +1 -1
- lusid/models/life_cycle_event_lineage.py +1 -1
- lusid/models/life_cycle_event_value.py +1 -1
- lusid/models/life_cycle_event_value_all_of.py +1 -1
- lusid/models/lineage_member.py +1 -1
- lusid/models/link.py +1 -1
- lusid/models/list_aggregation_reconciliation.py +1 -1
- lusid/models/list_aggregation_response.py +1 -1
- lusid/models/loan_period.py +1 -1
- lusid/models/lusid_instrument.py +5 -5
- lusid/models/lusid_problem_details.py +1 -1
- lusid/models/lusid_trade_ticket.py +1 -1
- lusid/models/lusid_unique_id.py +1 -1
- lusid/models/lusid_validation_problem_details.py +1 -1
- lusid/models/mapped_string.py +1 -1
- lusid/models/mapping.py +1 -1
- lusid/models/mapping_rule.py +1 -1
- lusid/models/market_context.py +1 -1
- lusid/models/market_context_suppliers.py +1 -1
- lusid/models/market_data_key_rule.py +1 -1
- lusid/models/market_data_options.py +1 -1
- lusid/models/market_data_overrides.py +1 -1
- lusid/models/market_data_specific_rule.py +1 -1
- lusid/models/market_options.py +1 -1
- lusid/models/market_quote.py +1 -1
- lusid/models/maturity_event.py +5 -5
- lusid/models/maturity_event_all_of.py +5 -5
- lusid/models/merger_event.py +5 -5
- lusid/models/merger_event_all_of.py +5 -5
- lusid/models/metric_value.py +1 -1
- lusid/models/model_options.py +1 -1
- lusid/models/model_property.py +1 -1
- lusid/models/model_selection.py +5 -5
- lusid/models/move_orders_to_different_blocks_request.py +1 -1
- lusid/models/moved_order_to_different_block_response.py +1 -1
- lusid/models/new_instrument.py +1 -1
- lusid/models/next_value_in_sequence_response.py +1 -1
- lusid/models/opaque_dependency.py +1 -1
- lusid/models/opaque_dependency_all_of.py +1 -1
- lusid/models/opaque_market_data.py +1 -1
- lusid/models/opaque_market_data_all_of.py +1 -1
- lusid/models/opaque_model_options.py +1 -1
- lusid/models/opaque_model_options_all_of.py +1 -1
- lusid/models/open_event.py +5 -5
- lusid/models/open_event_all_of.py +5 -5
- lusid/models/operation.py +1 -1
- lusid/models/order.py +1 -1
- lusid/models/order_by_spec.py +1 -1
- lusid/models/order_flow_configuration.py +4 -2
- lusid/models/order_graph_block.py +1 -1
- lusid/models/order_graph_block_allocation_detail.py +1 -1
- lusid/models/order_graph_block_allocation_synopsis.py +1 -1
- lusid/models/order_graph_block_execution_detail.py +1 -1
- lusid/models/order_graph_block_execution_synopsis.py +1 -1
- lusid/models/order_graph_block_order_detail.py +1 -1
- lusid/models/order_graph_block_order_synopsis.py +1 -1
- lusid/models/order_graph_block_placement_detail.py +1 -1
- lusid/models/order_graph_block_placement_synopsis.py +1 -1
- lusid/models/order_graph_block_transaction_detail.py +1 -1
- lusid/models/order_graph_block_transaction_synopsis.py +1 -1
- lusid/models/order_graph_placement.py +1 -1
- lusid/models/order_graph_placement_allocation_detail.py +1 -1
- lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
- lusid/models/order_graph_placement_child_placement_detail.py +1 -1
- lusid/models/order_graph_placement_execution_detail.py +1 -1
- lusid/models/order_graph_placement_execution_synopsis.py +1 -1
- lusid/models/order_graph_placement_order_detail.py +1 -1
- lusid/models/order_graph_placement_order_synopsis.py +1 -1
- lusid/models/order_graph_placement_placement_synopsis.py +1 -1
- lusid/models/order_request.py +1 -1
- lusid/models/order_set_request.py +1 -1
- lusid/models/otc_confirmation.py +1 -1
- lusid/models/output_transaction.py +1 -1
- lusid/models/output_transition.py +1 -1
- lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
- lusid/models/paged_resource_list_of_allocation.py +1 -1
- lusid/models/paged_resource_list_of_block.py +1 -1
- lusid/models/paged_resource_list_of_calendar.py +1 -1
- lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
- lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
- lusid/models/paged_resource_list_of_compliance_template.py +1 -1
- lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
- lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
- lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
- lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
- lusid/models/paged_resource_list_of_dialect_id.py +1 -1
- lusid/models/paged_resource_list_of_execution.py +1 -1
- lusid/models/paged_resource_list_of_instrument.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
- lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
- lusid/models/paged_resource_list_of_legal_entity.py +1 -1
- lusid/models/paged_resource_list_of_order.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
- lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
- lusid/models/paged_resource_list_of_participation.py +1 -1
- lusid/models/paged_resource_list_of_person.py +1 -1
- lusid/models/paged_resource_list_of_placement.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
- lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
- lusid/models/paged_resource_list_of_property_definition.py +1 -1
- lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
- lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
- lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
- lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
- lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
- lusid/models/paged_resource_list_of_virtual_row.py +1 -1
- lusid/models/participation.py +1 -1
- lusid/models/participation_request.py +1 -1
- lusid/models/participation_set_request.py +1 -1
- lusid/models/percent_check_step.py +251 -0
- lusid/models/percent_check_step_request.py +193 -0
- lusid/models/performance_return.py +1 -1
- lusid/models/performance_returns_metric.py +1 -1
- lusid/models/perpetual_property.py +1 -1
- lusid/models/person.py +1 -1
- lusid/models/place_blocks_request.py +1 -1
- lusid/models/placement.py +1 -1
- lusid/models/placement_request.py +1 -1
- lusid/models/placement_set_request.py +1 -1
- lusid/models/placement_update_request.py +308 -0
- lusid/models/portfolio.py +5 -5
- lusid/models/portfolio_cash_flow.py +1 -1
- lusid/models/portfolio_cash_ladder.py +1 -1
- lusid/models/portfolio_details.py +35 -6
- lusid/models/portfolio_entity_id.py +1 -1
- lusid/models/portfolio_group.py +1 -1
- lusid/models/portfolio_group_id_compliance_parameter.py +5 -5
- lusid/models/portfolio_group_id_list.py +1 -1
- lusid/models/portfolio_group_id_list_all_of.py +1 -1
- lusid/models/portfolio_group_id_list_compliance_parameter.py +5 -5
- lusid/models/portfolio_group_properties.py +1 -1
- lusid/models/portfolio_group_search_result.py +1 -1
- lusid/models/portfolio_holding.py +1 -1
- lusid/models/portfolio_id_compliance_parameter.py +5 -5
- lusid/models/portfolio_id_list.py +1 -1
- lusid/models/portfolio_id_list_compliance_parameter.py +5 -5
- lusid/models/portfolio_properties.py +31 -2
- lusid/models/portfolio_reconciliation_request.py +1 -1
- lusid/models/portfolio_result_data_key_rule.py +1 -1
- lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
- lusid/models/portfolio_return_breakdown.py +1 -1
- lusid/models/portfolio_search_result.py +1 -1
- lusid/models/portfolios_reconciliation_request.py +1 -1
- lusid/models/premium.py +1 -1
- lusid/models/pricing_context.py +1 -1
- lusid/models/pricing_options.py +1 -1
- lusid/models/processed_command.py +1 -1
- lusid/models/property_definition.py +35 -6
- lusid/models/property_definition_search_result.py +5 -5
- lusid/models/property_filter.py +1 -1
- lusid/models/property_interval.py +1 -1
- lusid/models/property_key_compliance_parameter.py +5 -5
- lusid/models/property_key_compliance_parameter_all_of.py +5 -5
- lusid/models/property_key_list_compliance_parameter.py +5 -5
- lusid/models/property_list.py +1 -1
- lusid/models/property_list_all_of.py +1 -1
- lusid/models/property_list_compliance_parameter.py +5 -5
- lusid/models/property_schema.py +1 -1
- lusid/models/property_value.py +1 -1
- lusid/models/query_bucketed_cash_flows_request.py +1 -1
- lusid/models/queryable_key.py +1 -1
- lusid/models/quote.py +1 -1
- lusid/models/quote_dependency.py +1 -1
- lusid/models/quote_dependency_all_of.py +1 -1
- lusid/models/quote_id.py +1 -1
- lusid/models/quote_series_id.py +7 -7
- lusid/models/raw_vendor_event.py +5 -5
- lusid/models/raw_vendor_event_all_of.py +5 -5
- lusid/models/realised_gain_loss.py +7 -7
- lusid/models/recombine_step.py +5 -5
- lusid/models/reconcile_date_time_rule.py +1 -1
- lusid/models/reconcile_date_time_rule_all_of.py +1 -1
- lusid/models/reconcile_numeric_rule.py +1 -1
- lusid/models/reconcile_numeric_rule_all_of.py +1 -1
- lusid/models/reconcile_string_rule.py +1 -1
- lusid/models/reconcile_string_rule_all_of.py +1 -1
- lusid/models/reconciled_transaction.py +1 -1
- lusid/models/reconciliation_break.py +1 -1
- lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
- lusid/models/reconciliation_line.py +1 -1
- lusid/models/reconciliation_request.py +1 -1
- lusid/models/reconciliation_response.py +1 -1
- lusid/models/reconciliation_rule.py +1 -1
- lusid/models/reference_data.py +1 -1
- lusid/models/reference_instrument.py +5 -5
- lusid/models/reference_instrument_all_of.py +5 -5
- lusid/models/reference_list.py +1 -1
- lusid/models/reference_list_request.py +1 -1
- lusid/models/reference_list_response.py +1 -1
- lusid/models/reference_portfolio_constituent.py +1 -1
- lusid/models/reference_portfolio_constituent_request.py +1 -1
- lusid/models/related_entity.py +1 -1
- lusid/models/relation.py +1 -1
- lusid/models/relationship.py +1 -1
- lusid/models/relationship_definition.py +1 -1
- lusid/models/relative_date_offset.py +1 -1
- lusid/models/repo.py +5 -5
- lusid/models/repo_all_of.py +5 -5
- lusid/models/reset_event.py +5 -5
- lusid/models/reset_event_all_of.py +5 -5
- lusid/models/resource_id.py +1 -1
- lusid/models/resource_list_of_access_controlled_resource.py +1 -1
- lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
- lusid/models/resource_list_of_address_key_definition.py +1 -1
- lusid/models/resource_list_of_aggregated_return.py +1 -1
- lusid/models/resource_list_of_aggregation_query.py +1 -1
- lusid/models/resource_list_of_allocation.py +1 -1
- lusid/models/resource_list_of_block.py +1 -1
- lusid/models/resource_list_of_block_and_orders.py +1 -1
- lusid/models/resource_list_of_calendar_date.py +1 -1
- lusid/models/resource_list_of_change.py +1 -1
- lusid/models/resource_list_of_change_history.py +1 -1
- lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
- lusid/models/resource_list_of_corporate_action.py +1 -1
- lusid/models/resource_list_of_data_type.py +1 -1
- lusid/models/resource_list_of_execution.py +1 -1
- lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
- lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
- lusid/models/resource_list_of_get_recipe_response.py +1 -1
- lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
- lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
- lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
- lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
- lusid/models/resource_list_of_legal_entity.py +1 -1
- lusid/models/resource_list_of_mapping.py +1 -1
- lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
- lusid/models/resource_list_of_order.py +1 -1
- lusid/models/resource_list_of_participation.py +1 -1
- lusid/models/resource_list_of_performance_return.py +1 -1
- lusid/models/resource_list_of_person.py +1 -1
- lusid/models/resource_list_of_placement.py +1 -1
- lusid/models/resource_list_of_portfolio.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
- lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
- lusid/models/resource_list_of_processed_command.py +1 -1
- lusid/models/resource_list_of_property.py +1 -1
- lusid/models/resource_list_of_property_definition.py +1 -1
- lusid/models/resource_list_of_property_interval.py +1 -1
- lusid/models/resource_list_of_queryable_key.py +1 -1
- lusid/models/resource_list_of_quote.py +1 -1
- lusid/models/resource_list_of_reconciliation_break.py +1 -1
- lusid/models/resource_list_of_relation.py +1 -1
- lusid/models/resource_list_of_relationship.py +1 -1
- lusid/models/resource_list_of_scope_definition.py +1 -1
- lusid/models/resource_list_of_side_definition.py +1 -1
- lusid/models/resource_list_of_string.py +1 -1
- lusid/models/resource_list_of_transaction.py +1 -1
- lusid/models/resource_list_of_transaction_type.py +1 -1
- lusid/models/resource_list_of_value_type.py +1 -1
- lusid/models/response_meta_data.py +1 -1
- lusid/models/result_data_key_rule.py +1 -1
- lusid/models/result_data_key_rule_all_of.py +1 -1
- lusid/models/result_data_schema.py +1 -1
- lusid/models/result_key_rule.py +1 -1
- lusid/models/result_value.py +1 -1
- lusid/models/result_value0_d.py +1 -1
- lusid/models/result_value0_d_all_of.py +1 -1
- lusid/models/result_value_bool.py +1 -1
- lusid/models/result_value_bool_all_of.py +1 -1
- lusid/models/result_value_currency.py +1 -1
- lusid/models/result_value_currency_all_of.py +1 -1
- lusid/models/result_value_date_time_offset.py +1 -1
- lusid/models/result_value_date_time_offset_all_of.py +1 -1
- lusid/models/result_value_decimal.py +1 -1
- lusid/models/result_value_decimal_all_of.py +1 -1
- lusid/models/result_value_dictionary.py +1 -1
- lusid/models/result_value_dictionary_all_of.py +1 -1
- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +5 -5
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +5 -5
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +4 -4
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +45 -11
- lusid/models/transaction_type_movement.py +47 -8
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_placements_response.py +264 -0
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +32 -2
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +240 -0
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.171.dist-info → lusid_sdk-1.1.194.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.194.dist-info/RECORD +919 -0
- lusid_sdk-1.1.171.dist-info/RECORD +0 -908
- {lusid_sdk-1.1.171.dist-info → lusid_sdk-1.1.194.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.171.dist-info → lusid_sdk-1.1.194.dist-info}/top_level.txt +0 -0
lusid/models/maturity_event.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -58,7 +58,7 @@ class MaturityEvent(object):
|
|
|
58
58
|
|
|
59
59
|
:param maturity_date: Maturity date of the instrument (required)
|
|
60
60
|
:type maturity_date: datetime
|
|
61
|
-
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
|
|
61
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
|
|
62
62
|
:type instrument_event_type: str
|
|
63
63
|
|
|
64
64
|
""" # noqa: E501
|
|
@@ -102,7 +102,7 @@ class MaturityEvent(object):
|
|
|
102
102
|
def instrument_event_type(self):
|
|
103
103
|
"""Gets the instrument_event_type of this MaturityEvent. # noqa: E501
|
|
104
104
|
|
|
105
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
105
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
106
106
|
|
|
107
107
|
:return: The instrument_event_type of this MaturityEvent. # noqa: E501
|
|
108
108
|
:rtype: str
|
|
@@ -113,14 +113,14 @@ class MaturityEvent(object):
|
|
|
113
113
|
def instrument_event_type(self, instrument_event_type):
|
|
114
114
|
"""Sets the instrument_event_type of this MaturityEvent.
|
|
115
115
|
|
|
116
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
116
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
117
117
|
|
|
118
118
|
:param instrument_event_type: The instrument_event_type of this MaturityEvent. # noqa: E501
|
|
119
119
|
:type instrument_event_type: str
|
|
120
120
|
"""
|
|
121
121
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
122
122
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
123
|
-
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
|
|
123
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
|
|
124
124
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
125
125
|
raise ValueError(
|
|
126
126
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -58,7 +58,7 @@ class MaturityEventAllOf(object):
|
|
|
58
58
|
|
|
59
59
|
:param maturity_date: Maturity date of the instrument (required)
|
|
60
60
|
:type maturity_date: datetime
|
|
61
|
-
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
|
|
61
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
|
|
62
62
|
:type instrument_event_type: str
|
|
63
63
|
|
|
64
64
|
""" # noqa: E501
|
|
@@ -102,7 +102,7 @@ class MaturityEventAllOf(object):
|
|
|
102
102
|
def instrument_event_type(self):
|
|
103
103
|
"""Gets the instrument_event_type of this MaturityEventAllOf. # noqa: E501
|
|
104
104
|
|
|
105
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
105
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
106
106
|
|
|
107
107
|
:return: The instrument_event_type of this MaturityEventAllOf. # noqa: E501
|
|
108
108
|
:rtype: str
|
|
@@ -113,14 +113,14 @@ class MaturityEventAllOf(object):
|
|
|
113
113
|
def instrument_event_type(self, instrument_event_type):
|
|
114
114
|
"""Sets the instrument_event_type of this MaturityEventAllOf.
|
|
115
115
|
|
|
116
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
116
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
117
117
|
|
|
118
118
|
:param instrument_event_type: The instrument_event_type of this MaturityEventAllOf. # noqa: E501
|
|
119
119
|
:type instrument_event_type: str
|
|
120
120
|
"""
|
|
121
121
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
122
122
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
123
|
-
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
|
|
123
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
|
|
124
124
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
125
125
|
raise ValueError(
|
|
126
126
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
lusid/models/merger_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.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -103,7 +103,7 @@ class MergerEvent(object):
|
|
|
103
103
|
:type record_date: datetime
|
|
104
104
|
:param security_elections: List of possible SecurityOfferElections for this merger event
|
|
105
105
|
:type security_elections: list[lusid.SecurityOfferElection]
|
|
106
|
-
: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, SpinOffEvent, MergerEvent (required)
|
|
106
|
+
: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, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
|
|
107
107
|
:type instrument_event_type: str
|
|
108
108
|
|
|
109
109
|
""" # noqa: E501
|
|
@@ -374,7 +374,7 @@ class MergerEvent(object):
|
|
|
374
374
|
def instrument_event_type(self):
|
|
375
375
|
"""Gets the instrument_event_type of this MergerEvent. # noqa: E501
|
|
376
376
|
|
|
377
|
-
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, SpinOffEvent, MergerEvent # noqa: E501
|
|
377
|
+
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, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
378
378
|
|
|
379
379
|
:return: The instrument_event_type of this MergerEvent. # noqa: E501
|
|
380
380
|
:rtype: str
|
|
@@ -385,14 +385,14 @@ class MergerEvent(object):
|
|
|
385
385
|
def instrument_event_type(self, instrument_event_type):
|
|
386
386
|
"""Sets the instrument_event_type of this MergerEvent.
|
|
387
387
|
|
|
388
|
-
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, SpinOffEvent, MergerEvent # noqa: E501
|
|
388
|
+
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, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
389
389
|
|
|
390
390
|
:param instrument_event_type: The instrument_event_type of this MergerEvent. # noqa: E501
|
|
391
391
|
:type instrument_event_type: str
|
|
392
392
|
"""
|
|
393
393
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
394
394
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
395
|
-
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", "SpinOffEvent", "MergerEvent"] # noqa: E501
|
|
395
|
+
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", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
|
|
396
396
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
397
397
|
raise ValueError(
|
|
398
398
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -103,7 +103,7 @@ class MergerEventAllOf(object):
|
|
|
103
103
|
:type record_date: datetime
|
|
104
104
|
:param security_elections: List of possible SecurityOfferElections for this merger event
|
|
105
105
|
:type security_elections: list[lusid.SecurityOfferElection]
|
|
106
|
-
: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, SpinOffEvent, MergerEvent (required)
|
|
106
|
+
: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, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
|
|
107
107
|
:type instrument_event_type: str
|
|
108
108
|
|
|
109
109
|
""" # noqa: E501
|
|
@@ -374,7 +374,7 @@ class MergerEventAllOf(object):
|
|
|
374
374
|
def instrument_event_type(self):
|
|
375
375
|
"""Gets the instrument_event_type of this MergerEventAllOf. # noqa: E501
|
|
376
376
|
|
|
377
|
-
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, SpinOffEvent, MergerEvent # noqa: E501
|
|
377
|
+
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, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
378
378
|
|
|
379
379
|
:return: The instrument_event_type of this MergerEventAllOf. # noqa: E501
|
|
380
380
|
:rtype: str
|
|
@@ -385,14 +385,14 @@ class MergerEventAllOf(object):
|
|
|
385
385
|
def instrument_event_type(self, instrument_event_type):
|
|
386
386
|
"""Sets the instrument_event_type of this MergerEventAllOf.
|
|
387
387
|
|
|
388
|
-
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, SpinOffEvent, MergerEvent # noqa: E501
|
|
388
|
+
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, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
389
389
|
|
|
390
390
|
:param instrument_event_type: The instrument_event_type of this MergerEventAllOf. # noqa: E501
|
|
391
391
|
:type instrument_event_type: str
|
|
392
392
|
"""
|
|
393
393
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
394
394
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
395
|
-
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", "SpinOffEvent", "MergerEvent"] # noqa: E501
|
|
395
|
+
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", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
|
|
396
396
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
397
397
|
raise ValueError(
|
|
398
398
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
lusid/models/metric_value.py
CHANGED
lusid/models/model_options.py
CHANGED
lusid/models/model_property.py
CHANGED
lusid/models/model_selection.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -58,7 +58,7 @@ class ModelSelection(object):
|
|
|
58
58
|
|
|
59
59
|
:param library: The available values are: Lusid, RefinitivQps, RefinitivTracsWeb, VolMaster, IsdaCds, YieldBook, LusidCalc (required)
|
|
60
60
|
:type library: str
|
|
61
|
-
:param model: The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer (required)
|
|
61
|
+
:param model: The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer, CdsLookupPricer (required)
|
|
62
62
|
:type model: str
|
|
63
63
|
|
|
64
64
|
""" # noqa: E501
|
|
@@ -108,7 +108,7 @@ class ModelSelection(object):
|
|
|
108
108
|
def model(self):
|
|
109
109
|
"""Gets the model of this ModelSelection. # noqa: E501
|
|
110
110
|
|
|
111
|
-
The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer # noqa: E501
|
|
111
|
+
The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer, CdsLookupPricer # noqa: E501
|
|
112
112
|
|
|
113
113
|
:return: The model of this ModelSelection. # noqa: E501
|
|
114
114
|
:rtype: str
|
|
@@ -119,14 +119,14 @@ class ModelSelection(object):
|
|
|
119
119
|
def model(self, model):
|
|
120
120
|
"""Sets the model of this ModelSelection.
|
|
121
121
|
|
|
122
|
-
The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer # noqa: E501
|
|
122
|
+
The available values are: SimpleStatic, Discounting, VendorDefault, BlackScholes, ConstantTimeValueOfMoney, Bachelier, ForwardWithPoints, ForwardWithPointsUndiscounted, ForwardSpecifiedRate, ForwardSpecifiedRateUndiscounted, IndexNav, IndexPrice, InlinedIndex, ForwardFromCurve, ForwardFromCurveUndiscounted, BlackScholesDigital, BjerksundStensland1993, BondLookupPricer, FlexibleLoanPricer, CdsLookupPricer # noqa: E501
|
|
123
123
|
|
|
124
124
|
:param model: The model of this ModelSelection. # noqa: E501
|
|
125
125
|
:type model: str
|
|
126
126
|
"""
|
|
127
127
|
if self.local_vars_configuration.client_side_validation and model is None: # noqa: E501
|
|
128
128
|
raise ValueError("Invalid value for `model`, must not be `None`") # noqa: E501
|
|
129
|
-
allowed_values = ["SimpleStatic", "Discounting", "VendorDefault", "BlackScholes", "ConstantTimeValueOfMoney", "Bachelier", "ForwardWithPoints", "ForwardWithPointsUndiscounted", "ForwardSpecifiedRate", "ForwardSpecifiedRateUndiscounted", "IndexNav", "IndexPrice", "InlinedIndex", "ForwardFromCurve", "ForwardFromCurveUndiscounted", "BlackScholesDigital", "BjerksundStensland1993", "BondLookupPricer", "FlexibleLoanPricer"] # noqa: E501
|
|
129
|
+
allowed_values = ["SimpleStatic", "Discounting", "VendorDefault", "BlackScholes", "ConstantTimeValueOfMoney", "Bachelier", "ForwardWithPoints", "ForwardWithPointsUndiscounted", "ForwardSpecifiedRate", "ForwardSpecifiedRateUndiscounted", "IndexNav", "IndexPrice", "InlinedIndex", "ForwardFromCurve", "ForwardFromCurveUndiscounted", "BlackScholesDigital", "BjerksundStensland1993", "BondLookupPricer", "FlexibleLoanPricer", "CdsLookupPricer"] # noqa: E501
|
|
130
130
|
if self.local_vars_configuration.client_side_validation and model not in allowed_values: # noqa: E501
|
|
131
131
|
raise ValueError(
|
|
132
132
|
"Invalid value for `model` ({0}), must be one of {1}" # noqa: E501
|
lusid/models/new_instrument.py
CHANGED
lusid/models/open_event.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -58,7 +58,7 @@ class OpenEvent(object):
|
|
|
58
58
|
|
|
59
59
|
:param anchor_date: The date on the which the instrument was opened.
|
|
60
60
|
:type anchor_date: datetime
|
|
61
|
-
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
|
|
61
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
|
|
62
62
|
:type instrument_event_type: str
|
|
63
63
|
|
|
64
64
|
""" # noqa: E501
|
|
@@ -101,7 +101,7 @@ class OpenEvent(object):
|
|
|
101
101
|
def instrument_event_type(self):
|
|
102
102
|
"""Gets the instrument_event_type of this OpenEvent. # noqa: E501
|
|
103
103
|
|
|
104
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
104
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
105
105
|
|
|
106
106
|
:return: The instrument_event_type of this OpenEvent. # noqa: E501
|
|
107
107
|
:rtype: str
|
|
@@ -112,14 +112,14 @@ class OpenEvent(object):
|
|
|
112
112
|
def instrument_event_type(self, instrument_event_type):
|
|
113
113
|
"""Sets the instrument_event_type of this OpenEvent.
|
|
114
114
|
|
|
115
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
115
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
116
116
|
|
|
117
117
|
:param instrument_event_type: The instrument_event_type of this OpenEvent. # noqa: E501
|
|
118
118
|
:type instrument_event_type: str
|
|
119
119
|
"""
|
|
120
120
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
121
121
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
122
|
-
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
|
|
122
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
|
|
123
123
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
124
124
|
raise ValueError(
|
|
125
125
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -58,7 +58,7 @@ class OpenEventAllOf(object):
|
|
|
58
58
|
|
|
59
59
|
:param anchor_date: The date on the which the instrument was opened.
|
|
60
60
|
:type anchor_date: datetime
|
|
61
|
-
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
|
|
61
|
+
:param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
|
|
62
62
|
:type instrument_event_type: str
|
|
63
63
|
|
|
64
64
|
""" # noqa: E501
|
|
@@ -101,7 +101,7 @@ class OpenEventAllOf(object):
|
|
|
101
101
|
def instrument_event_type(self):
|
|
102
102
|
"""Gets the instrument_event_type of this OpenEventAllOf. # noqa: E501
|
|
103
103
|
|
|
104
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
104
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
105
105
|
|
|
106
106
|
:return: The instrument_event_type of this OpenEventAllOf. # noqa: E501
|
|
107
107
|
:rtype: str
|
|
@@ -112,14 +112,14 @@ class OpenEventAllOf(object):
|
|
|
112
112
|
def instrument_event_type(self, instrument_event_type):
|
|
113
113
|
"""Sets the instrument_event_type of this OpenEventAllOf.
|
|
114
114
|
|
|
115
|
-
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
|
|
115
|
+
The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
|
|
116
116
|
|
|
117
117
|
:param instrument_event_type: The instrument_event_type of this OpenEventAllOf. # noqa: E501
|
|
118
118
|
:type instrument_event_type: str
|
|
119
119
|
"""
|
|
120
120
|
if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
|
|
121
121
|
raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
|
|
122
|
-
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
|
|
122
|
+
allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
|
|
123
123
|
if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
|
|
124
124
|
raise ValueError(
|
|
125
125
|
"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
|
lusid/models/operation.py
CHANGED
lusid/models/order.py
CHANGED
lusid/models/order_by_spec.py
CHANGED
|
@@ -5,7 +5,7 @@
|
|
|
5
5
|
|
|
6
6
|
FINBOURNE Technology # noqa: E501
|
|
7
7
|
|
|
8
|
-
The version of the OpenAPI document: 1.1.
|
|
8
|
+
The version of the OpenAPI document: 1.1.194
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
11
11
|
"""
|
|
@@ -53,7 +53,7 @@ class OrderFlowConfiguration(object):
|
|
|
53
53
|
def __init__(self, include_entity_types=None, local_vars_configuration=None): # noqa: E501
|
|
54
54
|
"""OrderFlowConfiguration - a model defined in OpenAPI"
|
|
55
55
|
|
|
56
|
-
:param include_entity_types: (required)
|
|
56
|
+
:param include_entity_types: Controls whether Orders and Allocations orders are included in the Portfolio valuation. Valid values are None (to account for Transactions only), Allocations (to include Allocations and Transactions) and OrdersAndAllocations (to include Orders, Allocations and Transactions). (required)
|
|
57
57
|
:type include_entity_types: str
|
|
58
58
|
|
|
59
59
|
""" # noqa: E501
|
|
@@ -70,6 +70,7 @@ class OrderFlowConfiguration(object):
|
|
|
70
70
|
def include_entity_types(self):
|
|
71
71
|
"""Gets the include_entity_types of this OrderFlowConfiguration. # noqa: E501
|
|
72
72
|
|
|
73
|
+
Controls whether Orders and Allocations orders are included in the Portfolio valuation. Valid values are None (to account for Transactions only), Allocations (to include Allocations and Transactions) and OrdersAndAllocations (to include Orders, Allocations and Transactions). # noqa: E501
|
|
73
74
|
|
|
74
75
|
:return: The include_entity_types of this OrderFlowConfiguration. # noqa: E501
|
|
75
76
|
:rtype: str
|
|
@@ -80,6 +81,7 @@ class OrderFlowConfiguration(object):
|
|
|
80
81
|
def include_entity_types(self, include_entity_types):
|
|
81
82
|
"""Sets the include_entity_types of this OrderFlowConfiguration.
|
|
82
83
|
|
|
84
|
+
Controls whether Orders and Allocations orders are included in the Portfolio valuation. Valid values are None (to account for Transactions only), Allocations (to include Allocations and Transactions) and OrdersAndAllocations (to include Orders, Allocations and Transactions). # noqa: E501
|
|
83
85
|
|
|
84
86
|
:param include_entity_types: The include_entity_types of this OrderFlowConfiguration. # noqa: E501
|
|
85
87
|
:type include_entity_types: str
|