lusid-sdk 1.1.171__py3-none-any.whl → 1.1.194__py3-none-any.whl

lusid/models/term_deposit_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -83,7 +83,7 @@ class TermDepositAllOf(object):
         :type rate: float
         :param dom_ccy:  The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions.  You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions.  LUSID will not store values saved on this field.
         :type dom_ccy: str
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -258,7 +258,7 @@ class TermDepositAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this TermDepositAllOf.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
 
         :return: The instrument_type of this TermDepositAllOf.  # noqa: E501
         :rtype: str
@@ -269,14 +269,14 @@ class TermDepositAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this TermDepositAllOf.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
 
         :param instrument_type: The instrument_type of this TermDepositAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/total_return_swap.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -73,7 +73,7 @@ class TotalReturnSwap(object):
         :type asset_leg: lusid.AssetLeg
         :param funding_leg:  (required)
         :type funding_leg: lusid.InstrumentLeg
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -194,7 +194,7 @@ class TotalReturnSwap(object):
     def instrument_type(self):
         """Gets the instrument_type of this TotalReturnSwap.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
 
         :return: The instrument_type of this TotalReturnSwap.  # noqa: E501
         :rtype: str
@@ -205,14 +205,14 @@ class TotalReturnSwap(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this TotalReturnSwap.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
 
         :param instrument_type: The instrument_type of this TotalReturnSwap.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/total_return_swap_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -73,7 +73,7 @@ class TotalReturnSwapAllOf(object):
         :type asset_leg: lusid.AssetLeg
         :param funding_leg:  (required)
         :type funding_leg: lusid.InstrumentLeg
-        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
+        :param instrument_type:  The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
         :type instrument_type: str
 
         """  # noqa: E501
@@ -194,7 +194,7 @@ class TotalReturnSwapAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this TotalReturnSwapAllOf.  # noqa: E501
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
 
         :return: The instrument_type of this TotalReturnSwapAllOf.  # noqa: E501
         :rtype: str
@@ -205,14 +205,14 @@ class TotalReturnSwapAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this TotalReturnSwapAllOf.
 
-        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan  # noqa: E501
+        The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash  # noqa: E501
 
         :param instrument_type: The instrument_type of this TotalReturnSwapAllOf.  # noqa: E501
         :type instrument_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"]  # noqa: E501
+        allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/touch.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_configuration_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_configuration_data_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_configuration_movement_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -83,7 +83,7 @@ class TransactionConfigurationMovementData(object):
         :type mappings: list[lusid.TransactionPropertyMapping]
         :param name:  The movement name (optional)
         :type name: str
-        :param movement_options:  Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
+        :param movement_options:  Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
         :type movement_options: list[str]
 
         """  # noqa: E501
@@ -265,7 +265,7 @@ class TransactionConfigurationMovementData(object):
     def movement_options(self):
         """Gets the movement_options of this TransactionConfigurationMovementData.  # noqa: E501
 
-        Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
+        Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
 
         :return: The movement_options of this TransactionConfigurationMovementData.  # noqa: E501
         :rtype: list[str]
@@ -276,7 +276,7 @@ class TransactionConfigurationMovementData(object):
     def movement_options(self, movement_options):
         """Sets the movement_options of this TransactionConfigurationMovementData.
 
-        Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
+        Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
 
         :param movement_options: The movement_options of this TransactionConfigurationMovementData.  # noqa: E501
         :type movement_options: list[str]

lusid/models/transaction_configuration_movement_data_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -83,7 +83,7 @@ class TransactionConfigurationMovementDataRequest(object):
         :type mappings: list[lusid.TransactionPropertyMappingRequest]
         :param name:  The movement name (optional)
         :type name: str
-        :param movement_options:  Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
+        :param movement_options:  Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
         :type movement_options: list[str]
 
         """  # noqa: E501
@@ -265,7 +265,7 @@ class TransactionConfigurationMovementDataRequest(object):
     def movement_options(self):
         """Gets the movement_options of this TransactionConfigurationMovementDataRequest.  # noqa: E501
 
-        Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
+        Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
 
         :return: The movement_options of this TransactionConfigurationMovementDataRequest.  # noqa: E501
         :rtype: list[str]
@@ -276,7 +276,7 @@ class TransactionConfigurationMovementDataRequest(object):
     def movement_options(self, movement_options):
         """Sets the movement_options of this TransactionConfigurationMovementDataRequest.
 
-        Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
+        Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
 
         :param movement_options: The movement_options of this TransactionConfigurationMovementDataRequest.  # noqa: E501
         :type movement_options: list[str]

lusid/models/transaction_configuration_type_alias.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_price.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_property_mapping.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_property_mapping_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_query_parameters.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_reconciliation_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_request.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_set_configuration_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_type.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_type_alias.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/transaction_type_calculation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -40,26 +40,31 @@ class TransactionTypeCalculation(object):
     """
     openapi_types = {
         'type': 'str',
-        'side': 'str'
+        'side': 'str',
+        'formula': 'str'
     }
 
     attribute_map = {
         'type': 'type',
-        'side': 'side'
+        'side': 'side',
+        'formula': 'formula'
     }
 
     required_map = {
         'type': 'required',
-        'side': 'required'
+        'side': 'optional',
+        'formula': 'optional'
     }
 
-    def __init__(self, type=None, side=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, type=None, side=None, formula=None, local_vars_configuration=None):  # noqa: E501
         """TransactionTypeCalculation - a model defined in OpenAPI"
         
         :param type:  The type of calculation to perform (required)
         :type type: str
-        :param side:  The side to which the calculation is applied (required)
+        :param side:  The side to which the calculation is applied
         :type side: str
+        :param formula:  The formula used to derive the total consideration amount when it is not provided on the transaction
+        :type formula: str
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -68,10 +73,12 @@ class TransactionTypeCalculation(object):
 
         self._type = None
         self._side = None
+        self._formula = None
         self.discriminator = None
 
         self.type = type
         self.side = side
+        self.formula = formula
 
     @property
     def type(self):
@@ -95,6 +102,9 @@ class TransactionTypeCalculation(object):
         """
         if self.local_vars_configuration.client_side_validation and type is None:  # noqa: E501
             raise ValueError("Invalid value for `type`, must not be `None`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                type is not None and len(type) > 64):
+            raise ValueError("Invalid value for `type`, length must be less than or equal to `64`")  # noqa: E501
         if (self.local_vars_configuration.client_side_validation and
                 type is not None and len(type) < 1):
             raise ValueError("Invalid value for `type`, length must be greater than or equal to `1`")  # noqa: E501
@@ -121,20 +131,44 @@ class TransactionTypeCalculation(object):
         :param side: The side of this TransactionTypeCalculation.  # noqa: E501
         :type side: str
         """
-        if self.local_vars_configuration.client_side_validation and side is None:  # noqa: E501
-            raise ValueError("Invalid value for `side`, must not be `None`")  # noqa: E501
         if (self.local_vars_configuration.client_side_validation and
                 side is not None and len(side) > 64):
             raise ValueError("Invalid value for `side`, length must be less than or equal to `64`")  # noqa: E501
         if (self.local_vars_configuration.client_side_validation and
                 side is not None and len(side) < 1):
             raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                side is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', side)):  # noqa: E501
-            raise ValueError(r"Invalid value for `side`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
 
         self._side = side
 
+    @property
+    def formula(self):
+        """Gets the formula of this TransactionTypeCalculation.  # noqa: E501
+
+        The formula used to derive the total consideration amount when it is not provided on the transaction  # noqa: E501
+
+        :return: The formula of this TransactionTypeCalculation.  # noqa: E501
+        :rtype: str
+        """
+        return self._formula
+
+    @formula.setter
+    def formula(self, formula):
+        """Sets the formula of this TransactionTypeCalculation.
+
+        The formula used to derive the total consideration amount when it is not provided on the transaction  # noqa: E501
+
+        :param formula: The formula of this TransactionTypeCalculation.  # noqa: E501
+        :type formula: str
+        """
+        if (self.local_vars_configuration.client_side_validation and
+                formula is not None and len(formula) > 1024):
+            raise ValueError("Invalid value for `formula`, length must be less than or equal to `1024`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                formula is not None and len(formula) < 0):
+            raise ValueError("Invalid value for `formula`, length must be greater than or equal to `0`")  # noqa: E501
+
+        self._formula = formula
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/transaction_type_movement.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -46,7 +46,8 @@ class TransactionTypeMovement(object):
         'mappings': 'list[TransactionTypePropertyMapping]',
         'name': 'str',
         'movement_options': 'list[str]',
-        'settlement_date_override': 'str'
+        'settlement_date_override': 'str',
+        'condition': 'str'
     }
 
     attribute_map = {
@@ -57,7 +58,8 @@ class TransactionTypeMovement(object):
         'mappings': 'mappings',
         'name': 'name',
         'movement_options': 'movementOptions',
-        'settlement_date_override': 'settlementDateOverride'
+        'settlement_date_override': 'settlementDateOverride',
+        'condition': 'condition'
     }
 
     required_map = {
@@ -68,10 +70,11 @@ class TransactionTypeMovement(object):
         'mappings': 'optional',
         'name': 'optional',
         'movement_options': 'optional',
-        'settlement_date_override': 'optional'
+        'settlement_date_override': 'optional',
+        'condition': 'optional'
     }
 
-    def __init__(self, movement_types=None, side=None, direction=None, properties=None, mappings=None, name=None, movement_options=None, settlement_date_override=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, movement_types=None, side=None, direction=None, properties=None, mappings=None, name=None, movement_options=None, settlement_date_override=None, condition=None, local_vars_configuration=None):  # noqa: E501
         """TransactionTypeMovement - a model defined in OpenAPI"
         
         :param movement_types:  Movement types determine the impact of the movement on the holdings (required)
@@ -86,10 +89,12 @@ class TransactionTypeMovement(object):
         :type mappings: list[lusid.TransactionTypePropertyMapping]
         :param name:  The movement name (optional)
         :type name: str
-        :param movement_options:  Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
+        :param movement_options:  Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
         :type movement_options: list[str]
         :param settlement_date_override:  Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.
         :type settlement_date_override: str
+        :param condition:  The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.
+        :type condition: str
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -104,6 +109,7 @@ class TransactionTypeMovement(object):
         self._name = None
         self._movement_options = None
         self._settlement_date_override = None
+        self._condition = None
         self.discriminator = None
 
         self.movement_types = movement_types
@@ -114,6 +120,7 @@ class TransactionTypeMovement(object):
         self.name = name
         self.movement_options = movement_options
         self.settlement_date_override = settlement_date_override
+        self.condition = condition
 
     @property
     def movement_types(self):
@@ -287,7 +294,7 @@ class TransactionTypeMovement(object):
     def movement_options(self):
         """Gets the movement_options of this TransactionTypeMovement.  # noqa: E501
 
-        Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
+        Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
 
         :return: The movement_options of this TransactionTypeMovement.  # noqa: E501
         :rtype: list[str]
@@ -298,7 +305,7 @@ class TransactionTypeMovement(object):
     def movement_options(self, movement_options):
         """Sets the movement_options of this TransactionTypeMovement.
 
-        Allows extra specifications for the movement. The only option currently available is 'DirectAdjustment'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the unitsof a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
+        Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.  # noqa: E501
 
         :param movement_options: The movement_options of this TransactionTypeMovement.  # noqa: E501
         :type movement_options: list[str]
@@ -329,6 +336,38 @@ class TransactionTypeMovement(object):
 
         self._settlement_date_override = settlement_date_override
 
+    @property
+    def condition(self):
+        """Gets the condition of this TransactionTypeMovement.  # noqa: E501
+
+        The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.  # noqa: E501
+
+        :return: The condition of this TransactionTypeMovement.  # noqa: E501
+        :rtype: str
+        """
+        return self._condition
+
+    @condition.setter
+    def condition(self, condition):
+        """Sets the condition of this TransactionTypeMovement.
+
+        The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.  # noqa: E501
+
+        :param condition: The condition of this TransactionTypeMovement.  # noqa: E501
+        :type condition: str
+        """
+        if (self.local_vars_configuration.client_side_validation and
+                condition is not None and len(condition) > 16384):
+            raise ValueError("Invalid value for `condition`, length must be less than or equal to `16384`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                condition is not None and len(condition) < 0):
+            raise ValueError("Invalid value for `condition`, length must be greater than or equal to `0`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                condition is not None and not re.search(r'^[\s\S]*$', condition)):  # noqa: E501
+            raise ValueError(r"Invalid value for `condition`, must be a follow pattern or equal to `/^[\s\S]*$/`")  # noqa: E501
+
+        self._condition = condition
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/transaction_type_property_mapping.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.171
+    The version of the OpenAPI document: 1.1.194
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """