lusid-sdk 1.1.181__py3-none-any.whl → 1.1.194__py3-none-any.whl

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  1. lusid/__init__.py +11 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +13 -13
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +15 -15
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +8 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +302 -4
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +30 -30
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +5 -5
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +30 -30
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +10 -1
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +5 -5
  70. lusid/models/address_key_compliance_parameter_all_of.py +5 -5
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter.py +5 -5
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +5 -5
  101. lusid/models/basket_all_of.py +5 -5
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  105. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  106. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  107. lusid/models/block.py +1 -1
  108. lusid/models/block_and_order_id_request.py +1 -1
  109. lusid/models/block_and_orders.py +1 -1
  110. lusid/models/block_and_orders_create_request.py +1 -1
  111. lusid/models/block_and_orders_request.py +1 -1
  112. lusid/models/block_request.py +1 -1
  113. lusid/models/block_set_request.py +1 -1
  114. lusid/models/blocked_order_request.py +1 -1
  115. lusid/models/bond.py +5 -5
  116. lusid/models/bond_all_of.py +5 -5
  117. lusid/models/bond_coupon_event.py +5 -5
  118. lusid/models/bond_coupon_event_all_of.py +5 -5
  119. lusid/models/bond_default_event.py +5 -5
  120. lusid/models/bond_default_event_all_of.py +5 -5
  121. lusid/models/bond_principal_event.py +5 -5
  122. lusid/models/bond_principal_event_all_of.py +5 -5
  123. lusid/models/bool_compliance_parameter.py +5 -5
  124. lusid/models/bool_compliance_parameter_all_of.py +5 -5
  125. lusid/models/bool_list_compliance_parameter.py +5 -5
  126. lusid/models/branch_step.py +5 -5
  127. lusid/models/branch_step_all_of.py +5 -5
  128. lusid/models/branch_step_request.py +8 -5
  129. lusid/models/branch_step_request_all_of.py +8 -5
  130. lusid/models/bucketed_cash_flow_response.py +1 -1
  131. lusid/models/bucketing_schedule.py +1 -1
  132. lusid/models/calendar.py +1 -1
  133. lusid/models/calendar_date.py +1 -1
  134. lusid/models/calendar_dependency.py +1 -1
  135. lusid/models/calendar_dependency_all_of.py +1 -1
  136. lusid/models/cancel_placements_response.py +264 -0
  137. lusid/models/cancelled_placement_result.py +175 -0
  138. lusid/models/cap_floor.py +5 -5
  139. lusid/models/cap_floor_all_of.py +5 -5
  140. lusid/models/capital_distribution_event.py +5 -5
  141. lusid/models/capital_distribution_event_all_of.py +5 -5
  142. lusid/models/cash_and_security_offer_election.py +1 -1
  143. lusid/models/cash_dependency.py +1 -1
  144. lusid/models/cash_dependency_all_of.py +1 -1
  145. lusid/models/cash_dividend_event.py +5 -5
  146. lusid/models/cash_dividend_event_all_of.py +5 -5
  147. lusid/models/cash_election.py +1 -1
  148. lusid/models/cash_flow_event.py +5 -5
  149. lusid/models/cash_flow_event_all_of.py +5 -5
  150. lusid/models/cash_flow_lineage.py +1 -1
  151. lusid/models/cash_flow_value.py +1 -1
  152. lusid/models/cash_flow_value_all_of.py +1 -1
  153. lusid/models/cash_flow_value_set.py +1 -1
  154. lusid/models/cash_flow_value_set_all_of.py +1 -1
  155. lusid/models/cash_ladder_record.py +1 -1
  156. lusid/models/cash_offer_election.py +1 -1
  157. lusid/models/cash_perpetual.py +5 -5
  158. lusid/models/cash_perpetual_all_of.py +5 -5
  159. lusid/models/cds_flow_conventions.py +1 -1
  160. lusid/models/cds_index.py +5 -5
  161. lusid/models/cds_index_all_of.py +5 -5
  162. lusid/models/cds_protection_detail_specification.py +1 -1
  163. lusid/models/change.py +1 -1
  164. lusid/models/change_history.py +1 -1
  165. lusid/models/change_item.py +1 -1
  166. lusid/models/check_step.py +5 -5
  167. lusid/models/check_step_all_of.py +5 -5
  168. lusid/models/check_step_request.py +8 -5
  169. lusid/models/close_event.py +5 -5
  170. lusid/models/close_event_all_of.py +5 -5
  171. lusid/models/complete_portfolio.py +1 -1
  172. lusid/models/complete_relationship.py +1 -1
  173. lusid/models/complex_bond.py +5 -5
  174. lusid/models/complex_bond_all_of.py +5 -5
  175. lusid/models/complex_market_data.py +1 -1
  176. lusid/models/complex_market_data_id.py +1 -1
  177. lusid/models/compliance_parameter.py +6 -5
  178. lusid/models/compliance_rule_breakdown.py +1 -1
  179. lusid/models/compliance_rule_breakdown_request.py +1 -1
  180. lusid/models/compliance_rule_response.py +1 -1
  181. lusid/models/compliance_rule_result_detail.py +1 -1
  182. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  183. lusid/models/compliance_rule_result_v2.py +1 -1
  184. lusid/models/compliance_rule_template.py +1 -1
  185. lusid/models/compliance_run_info_v2.py +1 -1
  186. lusid/models/compliance_step.py +6 -5
  187. lusid/models/compliance_step_request.py +6 -5
  188. lusid/models/compliance_summary_rule_result.py +1 -1
  189. lusid/models/compliance_summary_rule_result_request.py +1 -1
  190. lusid/models/compliance_template.py +1 -1
  191. lusid/models/compliance_template_parameter.py +1 -1
  192. lusid/models/compliance_template_variation.py +1 -1
  193. lusid/models/compliance_template_variation_dto.py +1 -1
  194. lusid/models/compliance_template_variation_request.py +1 -1
  195. lusid/models/composite_breakdown.py +1 -1
  196. lusid/models/composite_breakdown_request.py +1 -1
  197. lusid/models/composite_breakdown_response.py +1 -1
  198. lusid/models/composite_dispersion.py +1 -1
  199. lusid/models/composite_dispersion_response.py +1 -1
  200. lusid/models/compounding.py +1 -1
  201. lusid/models/configuration_recipe.py +1 -1
  202. lusid/models/constant_volatility_surface.py +1 -1
  203. lusid/models/constant_volatility_surface_all_of.py +1 -1
  204. lusid/models/constituents_adjustment_header.py +1 -1
  205. lusid/models/contract_for_difference.py +5 -5
  206. lusid/models/contract_for_difference_all_of.py +5 -5
  207. lusid/models/corporate_action.py +1 -1
  208. lusid/models/corporate_action_source.py +1 -1
  209. lusid/models/corporate_action_transition.py +1 -1
  210. lusid/models/corporate_action_transition_component.py +1 -1
  211. lusid/models/corporate_action_transition_component_request.py +1 -1
  212. lusid/models/corporate_action_transition_request.py +1 -1
  213. lusid/models/counterparty_agreement.py +1 -1
  214. lusid/models/counterparty_risk_information.py +1 -1
  215. lusid/models/counterparty_signatory.py +1 -1
  216. lusid/models/create_address_key_definition_request.py +1 -1
  217. lusid/models/create_calendar_request.py +1 -1
  218. lusid/models/create_compliance_template_request.py +1 -1
  219. lusid/models/create_corporate_action_source_request.py +1 -1
  220. lusid/models/create_custom_entity_type_request.py +1 -1
  221. lusid/models/create_cut_label_definition_request.py +1 -1
  222. lusid/models/create_data_map_request.py +1 -1
  223. lusid/models/create_data_type_request.py +1 -1
  224. lusid/models/create_date_request.py +1 -1
  225. lusid/models/create_derived_property_definition_request.py +5 -5
  226. lusid/models/create_derived_transaction_portfolio_request.py +5 -5
  227. lusid/models/create_portfolio_details.py +1 -1
  228. lusid/models/create_portfolio_group_request.py +1 -1
  229. lusid/models/create_property_definition_request.py +5 -5
  230. lusid/models/create_reference_portfolio_request.py +1 -1
  231. lusid/models/create_relationship_definition_request.py +1 -1
  232. lusid/models/create_relationship_request.py +1 -1
  233. lusid/models/create_sequence_request.py +1 -1
  234. lusid/models/create_trade_tickets_response.py +1 -1
  235. lusid/models/create_transaction_portfolio_request.py +5 -5
  236. lusid/models/create_unit_definition.py +1 -1
  237. lusid/models/credit_default_swap.py +5 -5
  238. lusid/models/credit_default_swap_all_of.py +5 -5
  239. lusid/models/credit_rating.py +1 -1
  240. lusid/models/credit_spread_curve_data.py +1 -1
  241. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  242. lusid/models/credit_support_annex.py +1 -1
  243. lusid/models/currency_and_amount.py +1 -1
  244. lusid/models/custodian_account.py +1 -1
  245. lusid/models/custom_entity_definition.py +1 -1
  246. lusid/models/custom_entity_definition_request.py +1 -1
  247. lusid/models/custom_entity_field.py +1 -1
  248. lusid/models/custom_entity_field_definition.py +1 -1
  249. lusid/models/custom_entity_id.py +1 -1
  250. lusid/models/custom_entity_request.py +1 -1
  251. lusid/models/custom_entity_response.py +1 -1
  252. lusid/models/custom_entity_type.py +1 -1
  253. lusid/models/cut_label_definition.py +1 -1
  254. lusid/models/cut_local_time.py +1 -1
  255. lusid/models/data_definition.py +1 -1
  256. lusid/models/data_map_key.py +1 -1
  257. lusid/models/data_mapping.py +1 -1
  258. lusid/models/data_type.py +1 -1
  259. lusid/models/data_type_summary.py +1 -1
  260. lusid/models/date_attributes.py +1 -1
  261. lusid/models/date_range.py +1 -1
  262. lusid/models/date_time_compliance_parameter.py +5 -5
  263. lusid/models/date_time_compliance_parameter_all_of.py +5 -5
  264. lusid/models/date_time_list_compliance_parameter.py +5 -5
  265. lusid/models/day_of_week.py +1 -1
  266. lusid/models/decimal_compliance_parameter.py +5 -5
  267. lusid/models/decimal_compliance_parameter_all_of.py +5 -5
  268. lusid/models/decimal_list.py +1 -1
  269. lusid/models/decimal_list_all_of.py +1 -1
  270. lusid/models/decimal_list_compliance_parameter.py +5 -5
  271. lusid/models/decorated_compliance_run_summary.py +1 -1
  272. lusid/models/delete_instrument_properties_response.py +1 -1
  273. lusid/models/delete_instrument_response.py +1 -1
  274. lusid/models/delete_instruments_response.py +1 -1
  275. lusid/models/delete_relationship_request.py +1 -1
  276. lusid/models/deleted_entity_response.py +1 -1
  277. lusid/models/dependency_source_filter.py +35 -5
  278. lusid/models/dialect.py +1 -1
  279. lusid/models/dialect_id.py +1 -1
  280. lusid/models/dialect_schema.py +1 -1
  281. lusid/models/discount_factor_curve_data.py +1 -1
  282. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  283. lusid/models/discounting_dependency.py +1 -1
  284. lusid/models/discounting_dependency_all_of.py +1 -1
  285. lusid/models/dividend_option_event.py +5 -5
  286. lusid/models/dividend_option_event_all_of.py +5 -5
  287. lusid/models/dividend_reinvestment_event.py +5 -5
  288. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  289. lusid/models/economic_dependency.py +1 -1
  290. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  291. lusid/models/economic_dependency_with_quote.py +1 -1
  292. lusid/models/empty_model_options.py +1 -1
  293. lusid/models/empty_model_options_all_of.py +1 -1
  294. lusid/models/entity_identifier.py +1 -1
  295. lusid/models/equity.py +5 -5
  296. lusid/models/equity_all_of.py +5 -5
  297. lusid/models/equity_all_of_identifiers.py +1 -1
  298. lusid/models/equity_curve_by_prices_data.py +1 -1
  299. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  300. lusid/models/equity_curve_dependency.py +1 -1
  301. lusid/models/equity_curve_dependency_all_of.py +1 -1
  302. lusid/models/equity_model_options.py +1 -1
  303. lusid/models/equity_model_options_all_of.py +1 -1
  304. lusid/models/equity_option.py +5 -5
  305. lusid/models/equity_option_all_of.py +5 -5
  306. lusid/models/equity_swap.py +5 -5
  307. lusid/models/equity_swap_all_of.py +5 -5
  308. lusid/models/equity_vol_dependency.py +1 -1
  309. lusid/models/equity_vol_dependency_all_of.py +1 -1
  310. lusid/models/equity_vol_surface_data.py +1 -1
  311. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  312. lusid/models/error_detail.py +1 -1
  313. lusid/models/event_date_range.py +1 -1
  314. lusid/models/ex_dividend_configuration.py +1 -1
  315. lusid/models/exchange_traded_option.py +5 -5
  316. lusid/models/exchange_traded_option_all_of.py +5 -5
  317. lusid/models/exchange_traded_option_contract_details.py +1 -1
  318. lusid/models/execution.py +1 -1
  319. lusid/models/execution_request.py +1 -1
  320. lusid/models/execution_set_request.py +1 -1
  321. lusid/models/exercise_event.py +5 -5
  322. lusid/models/exercise_event_all_of.py +5 -5
  323. lusid/models/exotic_instrument.py +5 -5
  324. lusid/models/exotic_instrument_all_of.py +5 -5
  325. lusid/models/expanded_group.py +1 -1
  326. lusid/models/expiry_event.py +5 -5
  327. lusid/models/expiry_event_all_of.py +5 -5
  328. lusid/models/field_definition.py +1 -1
  329. lusid/models/field_schema.py +1 -1
  330. lusid/models/field_value.py +1 -1
  331. lusid/models/file_response.py +1 -1
  332. lusid/models/filter_predicate_compliance_parameter.py +5 -5
  333. lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
  334. lusid/models/filter_step.py +5 -5
  335. lusid/models/filter_step_request.py +8 -5
  336. lusid/models/fixed_leg.py +5 -5
  337. lusid/models/fixed_leg_all_of.py +5 -5
  338. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  339. lusid/models/flexible_loan.py +5 -5
  340. lusid/models/flexible_loan_all_of.py +5 -5
  341. lusid/models/floating_leg.py +5 -5
  342. lusid/models/floating_leg_all_of.py +5 -5
  343. lusid/models/flow_convention_name.py +1 -1
  344. lusid/models/flow_conventions.py +1 -1
  345. lusid/models/forward_rate_agreement.py +5 -5
  346. lusid/models/forward_rate_agreement_all_of.py +5 -5
  347. lusid/models/fund_share_class.py +5 -5
  348. lusid/models/fund_share_class_all_of.py +5 -5
  349. lusid/models/funding_leg.py +5 -5
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  684. lusid/models/resource_list_of_corporate_action.py +1 -1
  685. lusid/models/resource_list_of_data_type.py +1 -1
  686. lusid/models/resource_list_of_execution.py +1 -1
  687. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  688. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  689. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  690. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  691. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  692. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  693. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  694. lusid/models/resource_list_of_legal_entity.py +1 -1
  695. lusid/models/resource_list_of_mapping.py +1 -1
  696. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  697. lusid/models/resource_list_of_order.py +1 -1
  698. lusid/models/resource_list_of_participation.py +1 -1
  699. lusid/models/resource_list_of_performance_return.py +1 -1
  700. lusid/models/resource_list_of_person.py +1 -1
  701. lusid/models/resource_list_of_placement.py +1 -1
  702. lusid/models/resource_list_of_portfolio.py +1 -1
  703. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  704. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  705. lusid/models/resource_list_of_processed_command.py +1 -1
  706. lusid/models/resource_list_of_property.py +1 -1
  707. lusid/models/resource_list_of_property_definition.py +1 -1
  708. lusid/models/resource_list_of_property_interval.py +1 -1
  709. lusid/models/resource_list_of_queryable_key.py +1 -1
  710. lusid/models/resource_list_of_quote.py +1 -1
  711. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  712. lusid/models/resource_list_of_relation.py +1 -1
  713. lusid/models/resource_list_of_relationship.py +1 -1
  714. lusid/models/resource_list_of_scope_definition.py +1 -1
  715. lusid/models/resource_list_of_side_definition.py +1 -1
  716. lusid/models/resource_list_of_string.py +1 -1
  717. lusid/models/resource_list_of_transaction.py +1 -1
  718. lusid/models/resource_list_of_transaction_type.py +1 -1
  719. lusid/models/resource_list_of_value_type.py +1 -1
  720. lusid/models/response_meta_data.py +1 -1
  721. lusid/models/result_data_key_rule.py +1 -1
  722. lusid/models/result_data_key_rule_all_of.py +1 -1
  723. lusid/models/result_data_schema.py +1 -1
  724. lusid/models/result_key_rule.py +1 -1
  725. lusid/models/result_value.py +1 -1
  726. lusid/models/result_value0_d.py +1 -1
  727. lusid/models/result_value0_d_all_of.py +1 -1
  728. lusid/models/result_value_bool.py +1 -1
  729. lusid/models/result_value_bool_all_of.py +1 -1
  730. lusid/models/result_value_currency.py +1 -1
  731. lusid/models/result_value_currency_all_of.py +1 -1
  732. lusid/models/result_value_date_time_offset.py +1 -1
  733. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  734. lusid/models/result_value_decimal.py +1 -1
  735. lusid/models/result_value_decimal_all_of.py +1 -1
  736. lusid/models/result_value_dictionary.py +1 -1
  737. lusid/models/result_value_dictionary_all_of.py +1 -1
  738. lusid/models/result_value_int.py +1 -1
  739. lusid/models/result_value_int_all_of.py +1 -1
  740. lusid/models/result_value_string.py +1 -1
  741. lusid/models/result_value_string_all_of.py +1 -1
  742. lusid/models/reverse_stock_split_event.py +5 -5
  743. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  744. lusid/models/rounding_configuration.py +1 -1
  745. lusid/models/rounding_configuration_component.py +1 -1
  746. lusid/models/rounding_convention.py +1 -1
  747. lusid/models/schedule.py +1 -1
  748. lusid/models/schema.py +1 -1
  749. lusid/models/scope_definition.py +1 -1
  750. lusid/models/scrip_dividend_event.py +5 -5
  751. lusid/models/scrip_dividend_event_all_of.py +5 -5
  752. lusid/models/script_map_reference.py +1 -1
  753. lusid/models/security_election.py +1 -1
  754. lusid/models/security_offer_election.py +1 -1
  755. lusid/models/sequence_definition.py +1 -1
  756. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  757. lusid/models/set_legal_entity_properties_request.py +1 -1
  758. lusid/models/set_person_identifiers_request.py +1 -1
  759. lusid/models/set_person_properties_request.py +1 -1
  760. lusid/models/settlement_schedule.py +1 -1
  761. lusid/models/side_configuration_data.py +1 -1
  762. lusid/models/side_definition.py +1 -1
  763. lusid/models/side_definition_request.py +1 -1
  764. lusid/models/sides_definition_request.py +1 -1
  765. lusid/models/simple_cash_flow_loan.py +5 -5
  766. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  767. lusid/models/simple_instrument.py +5 -5
  768. lusid/models/simple_instrument_all_of.py +5 -5
  769. lusid/models/spin_off_event.py +5 -5
  770. lusid/models/spin_off_event_all_of.py +5 -5
  771. lusid/models/staged_modifications_info.py +1 -1
  772. lusid/models/step_schedule.py +1 -1
  773. lusid/models/step_schedule_all_of.py +1 -1
  774. lusid/models/stock_dividend_event.py +5 -5
  775. lusid/models/stock_dividend_event_all_of.py +5 -5
  776. lusid/models/stock_split_event.py +5 -5
  777. lusid/models/stock_split_event_all_of.py +5 -5
  778. lusid/models/stream.py +1 -1
  779. lusid/models/string_compliance_parameter.py +5 -5
  780. lusid/models/string_list.py +1 -1
  781. lusid/models/string_list_compliance_parameter.py +5 -5
  782. lusid/models/structured_result_data.py +1 -1
  783. lusid/models/structured_result_data_id.py +1 -1
  784. lusid/models/target_tax_lot.py +1 -1
  785. lusid/models/target_tax_lot_request.py +1 -1
  786. lusid/models/term_deposit.py +5 -5
  787. lusid/models/term_deposit_all_of.py +5 -5
  788. lusid/models/total_return_swap.py +5 -5
  789. lusid/models/total_return_swap_all_of.py +5 -5
  790. lusid/models/touch.py +1 -1
  791. lusid/models/transaction.py +1 -1
  792. lusid/models/transaction_configuration_data.py +1 -1
  793. lusid/models/transaction_configuration_data_request.py +1 -1
  794. lusid/models/transaction_configuration_movement_data.py +1 -1
  795. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  796. lusid/models/transaction_configuration_type_alias.py +1 -1
  797. lusid/models/transaction_price.py +1 -1
  798. lusid/models/transaction_property_mapping.py +1 -1
  799. lusid/models/transaction_property_mapping_request.py +1 -1
  800. lusid/models/transaction_query_parameters.py +1 -1
  801. lusid/models/transaction_reconciliation_request.py +1 -1
  802. lusid/models/transaction_request.py +1 -1
  803. lusid/models/transaction_set_configuration_data.py +1 -1
  804. lusid/models/transaction_type.py +1 -1
  805. lusid/models/transaction_type_alias.py +1 -1
  806. lusid/models/transaction_type_calculation.py +43 -10
  807. lusid/models/transaction_type_movement.py +44 -5
  808. lusid/models/transaction_type_property_mapping.py +1 -1
  809. lusid/models/transaction_type_request.py +1 -1
  810. lusid/models/transactions_reconciliations_response.py +1 -1
  811. lusid/models/transition_event.py +5 -5
  812. lusid/models/transition_event_all_of.py +5 -5
  813. lusid/models/translate_entities_inlined_request.py +1 -1
  814. lusid/models/translate_entities_request.py +1 -1
  815. lusid/models/translate_entities_response.py +1 -1
  816. lusid/models/translation_context.py +1 -1
  817. lusid/models/translation_input.py +1 -1
  818. lusid/models/translation_result.py +1 -1
  819. lusid/models/translation_script.py +1 -1
  820. lusid/models/translation_script_id.py +1 -1
  821. lusid/models/trigger_event.py +5 -5
  822. lusid/models/trigger_event_all_of.py +5 -5
  823. lusid/models/typed_resource_id.py +1 -1
  824. lusid/models/units_ratio.py +1 -1
  825. lusid/models/update_calendar_request.py +1 -1
  826. lusid/models/update_compliance_template_request.py +1 -1
  827. lusid/models/update_custom_entity_definition_request.py +1 -1
  828. lusid/models/update_custom_entity_type_request.py +1 -1
  829. lusid/models/update_cut_label_definition_request.py +1 -1
  830. lusid/models/update_data_type_request.py +1 -1
  831. lusid/models/update_derived_property_definition_request.py +1 -1
  832. lusid/models/update_instrument_identifier_request.py +1 -1
  833. lusid/models/update_placements_response.py +264 -0
  834. lusid/models/update_portfolio_group_request.py +1 -1
  835. lusid/models/update_portfolio_request.py +1 -1
  836. lusid/models/update_property_definition_request.py +1 -1
  837. lusid/models/update_relationship_definition_request.py +1 -1
  838. lusid/models/update_unit_request.py +1 -1
  839. lusid/models/upsert_complex_market_data_request.py +1 -1
  840. lusid/models/upsert_compliance_rule_request.py +1 -1
  841. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  842. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  843. lusid/models/upsert_corporate_action_request.py +1 -1
  844. lusid/models/upsert_corporate_actions_response.py +1 -1
  845. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  846. lusid/models/upsert_credit_support_annex_request.py +1 -1
  847. lusid/models/upsert_custom_entities_response.py +1 -1
  848. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  849. lusid/models/upsert_dialect_request.py +1 -1
  850. lusid/models/upsert_instrument_event_request.py +1 -1
  851. lusid/models/upsert_instrument_events_response.py +1 -1
  852. lusid/models/upsert_instrument_properties_response.py +1 -1
  853. lusid/models/upsert_instrument_property_request.py +1 -1
  854. lusid/models/upsert_instruments_response.py +32 -2
  855. lusid/models/upsert_legal_entities_response.py +1 -1
  856. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  857. lusid/models/upsert_legal_entity_request.py +1 -1
  858. lusid/models/upsert_person_access_metadata_request.py +1 -1
  859. lusid/models/upsert_person_request.py +1 -1
  860. lusid/models/upsert_persons_response.py +1 -1
  861. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  862. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  863. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  864. lusid/models/upsert_quote_request.py +1 -1
  865. lusid/models/upsert_quotes_response.py +1 -1
  866. lusid/models/upsert_recipe_request.py +1 -1
  867. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  868. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  869. lusid/models/upsert_returns_response.py +1 -1
  870. lusid/models/upsert_single_structured_data_response.py +1 -1
  871. lusid/models/upsert_structured_data_response.py +1 -1
  872. lusid/models/upsert_structured_result_data_request.py +1 -1
  873. lusid/models/upsert_transaction_properties_response.py +1 -1
  874. lusid/models/upsert_translation_script_request.py +1 -1
  875. lusid/models/user.py +1 -1
  876. lusid/models/valuation_request.py +1 -1
  877. lusid/models/valuation_schedule.py +1 -1
  878. lusid/models/valuations_reconciliation_request.py +1 -1
  879. lusid/models/value_type.py +1 -1
  880. lusid/models/vendor_model_rule.py +1 -1
  881. lusid/models/version.py +1 -1
  882. lusid/models/version_summary_dto.py +1 -1
  883. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  884. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  885. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  886. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  887. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  888. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  889. lusid/models/virtual_row.py +1 -1
  890. lusid/models/weekend_mask.py +1 -1
  891. lusid/models/weighted_instrument.py +1 -1
  892. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  893. lusid/models/weighted_instruments.py +1 -1
  894. lusid/models/yield_curve_data.py +1 -1
  895. lusid/models/yield_curve_data_all_of.py +1 -1
  896. lusid/rest.py +1 -1
  897. {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.194.dist-info}/METADATA +1 -1
  898. lusid_sdk-1.1.194.dist-info/RECORD +919 -0
  899. lusid_sdk-1.1.181.dist-info/RECORD +0 -910
  900. {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.194.dist-info}/WHEEL +0 -0
  901. {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.194.dist-info}/top_level.txt +0 -0
lusid/models/recombine_step.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
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  """
@@ -63,7 +63,7 @@ class RecombineStep(object):
63
63
  :type label: str
64
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  :param parameters: Parameters required for the step (required)
65
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  :type parameters: list[lusid.ComplianceTemplateParameter]
66
- :param compliance_step_type: . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep (required)
66
+ :param compliance_step_type: . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep (required)
67
67
  :type compliance_step_type: str
68
68
 
69
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  """ # noqa: E501
@@ -137,7 +137,7 @@ class RecombineStep(object):
137
137
  def compliance_step_type(self):
138
138
  """Gets the compliance_step_type of this RecombineStep. # noqa: E501
139
139
 
140
- . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep # noqa: E501
140
+ . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep # noqa: E501
141
141
 
142
142
  :return: The compliance_step_type of this RecombineStep. # noqa: E501
143
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  :rtype: str
@@ -148,14 +148,14 @@ class RecombineStep(object):
148
148
  def compliance_step_type(self, compliance_step_type):
149
149
  """Sets the compliance_step_type of this RecombineStep.
150
150
 
151
- . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep # noqa: E501
151
+ . The available values are: FilterStep, GroupByStep, GroupFilterStep, BranchStep, RecombineStep, CheckStep, PercentCheckStep # noqa: E501
152
152
 
153
153
  :param compliance_step_type: The compliance_step_type of this RecombineStep. # noqa: E501
154
154
  :type compliance_step_type: str
155
155
  """
156
156
  if self.local_vars_configuration.client_side_validation and compliance_step_type is None: # noqa: E501
157
157
  raise ValueError("Invalid value for `compliance_step_type`, must not be `None`") # noqa: E501
158
- allowed_values = ["FilterStep", "GroupByStep", "GroupFilterStep", "BranchStep", "RecombineStep", "CheckStep"] # noqa: E501
158
+ allowed_values = ["FilterStep", "GroupByStep", "GroupFilterStep", "BranchStep", "RecombineStep", "CheckStep", "PercentCheckStep"] # noqa: E501
159
159
  if self.local_vars_configuration.client_side_validation and compliance_step_type not in allowed_values: # noqa: E501
160
160
  raise ValueError(
161
161
  "Invalid value for `compliance_step_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/reconcile_date_time_rule.py CHANGED
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
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  Contact: info@finbourne.com
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  """
lusid/models/reconcile_date_time_rule_all_of.py CHANGED
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- The version of the OpenAPI document: 1.1.181
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  """
lusid/models/reconcile_numeric_rule.py CHANGED
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- The version of the OpenAPI document: 1.1.181
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  """
lusid/models/reconcile_numeric_rule_all_of.py CHANGED
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
lusid/models/reconcile_string_rule.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
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  Contact: info@finbourne.com
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  """
lusid/models/reconcile_string_rule_all_of.py CHANGED
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
9
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  Contact: info@finbourne.com
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  """
lusid/models/reconciled_transaction.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.181
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  """
lusid/models/reconciliation_break.py CHANGED
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
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  Contact: info@finbourne.com
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  """
lusid/models/reconciliation_left_right_address_key_pair.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.181
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+ The version of the OpenAPI document: 1.1.194
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  """
lusid/models/reconciliation_line.py CHANGED
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lusid/models/reconciliation_request.py CHANGED
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  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/reconciliation_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reconciliation_rule.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reference_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reference_instrument.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
@@ -68,7 +68,7 @@ class ReferenceInstrument(object):
68
68
  :type instrument_id_type: str
69
69
  :param scope: Scope for the instrument (optional) (required)
70
70
  :type scope: str
71
- :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)
71
+ :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)
72
72
  :type instrument_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -175,7 +175,7 @@ class ReferenceInstrument(object):
175
175
  def instrument_type(self):
176
176
  """Gets the instrument_type of this ReferenceInstrument. # noqa: E501
177
177
 
178
- 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
178
+ 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
179
179
 
180
180
  :return: The instrument_type of this ReferenceInstrument. # noqa: E501
181
181
  :rtype: str
@@ -186,14 +186,14 @@ class ReferenceInstrument(object):
186
186
  def instrument_type(self, instrument_type):
187
187
  """Sets the instrument_type of this ReferenceInstrument.
188
188
 
189
- 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
189
+ 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
190
190
 
191
191
  :param instrument_type: The instrument_type of this ReferenceInstrument. # noqa: E501
192
192
  :type instrument_type: str
193
193
  """
194
194
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
195
195
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
196
- 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
196
+ 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
197
197
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
198
198
  raise ValueError(
199
199
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/reference_instrument_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
@@ -68,7 +68,7 @@ class ReferenceInstrumentAllOf(object):
68
68
  :type instrument_id_type: str
69
69
  :param scope: Scope for the instrument (optional) (required)
70
70
  :type scope: str
71
- :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)
71
+ :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)
72
72
  :type instrument_type: str
73
73
 
74
74
  """ # noqa: E501
@@ -175,7 +175,7 @@ class ReferenceInstrumentAllOf(object):
175
175
  def instrument_type(self):
176
176
  """Gets the instrument_type of this ReferenceInstrumentAllOf. # noqa: E501
177
177
 
178
- 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
178
+ 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
179
179
 
180
180
  :return: The instrument_type of this ReferenceInstrumentAllOf. # noqa: E501
181
181
  :rtype: str
@@ -186,14 +186,14 @@ class ReferenceInstrumentAllOf(object):
186
186
  def instrument_type(self, instrument_type):
187
187
  """Sets the instrument_type of this ReferenceInstrumentAllOf.
188
188
 
189
- 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
189
+ 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
190
190
 
191
191
  :param instrument_type: The instrument_type of this ReferenceInstrumentAllOf. # noqa: E501
192
192
  :type instrument_type: str
193
193
  """
194
194
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
195
195
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
196
- 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
196
+ 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
197
197
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
198
198
  raise ValueError(
199
199
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/reference_list.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reference_list_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reference_list_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reference_portfolio_constituent.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/reference_portfolio_constituent_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/related_entity.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/relation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/relationship.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/relationship_definition.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/relative_date_offset.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/repo.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
@@ -108,7 +108,7 @@ class Repo(object):
108
108
  :type repo_rate: float
109
109
  :param repurchase_price: The price at which the collateral is repurchased, this field is optional and can be explicitly set here or will be calculated from the PurchasePrice and RepoRate. One, and only one, of the RepoRate and RepurchasePrice must be specified.
110
110
  :type repurchase_price: float
111
- :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)
111
+ :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)
112
112
  :type instrument_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -411,7 +411,7 @@ class Repo(object):
411
411
  def instrument_type(self):
412
412
  """Gets the instrument_type of this Repo. # noqa: E501
413
413
 
414
- 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
414
+ 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
415
415
 
416
416
  :return: The instrument_type of this Repo. # noqa: E501
417
417
  :rtype: str
@@ -422,14 +422,14 @@ class Repo(object):
422
422
  def instrument_type(self, instrument_type):
423
423
  """Sets the instrument_type of this Repo.
424
424
 
425
- 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
425
+ 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
426
426
 
427
427
  :param instrument_type: The instrument_type of this Repo. # noqa: E501
428
428
  :type instrument_type: str
429
429
  """
430
430
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
431
431
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
432
- 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
432
+ 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
433
433
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
434
434
  raise ValueError(
435
435
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/repo_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
@@ -108,7 +108,7 @@ class RepoAllOf(object):
108
108
  :type repo_rate: float
109
109
  :param repurchase_price: The price at which the collateral is repurchased, this field is optional and can be explicitly set here or will be calculated from the PurchasePrice and RepoRate. One, and only one, of the RepoRate and RepurchasePrice must be specified.
110
110
  :type repurchase_price: float
111
- :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)
111
+ :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)
112
112
  :type instrument_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -411,7 +411,7 @@ class RepoAllOf(object):
411
411
  def instrument_type(self):
412
412
  """Gets the instrument_type of this RepoAllOf. # noqa: E501
413
413
 
414
- 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
414
+ 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
415
415
 
416
416
  :return: The instrument_type of this RepoAllOf. # noqa: E501
417
417
  :rtype: str
@@ -422,14 +422,14 @@ class RepoAllOf(object):
422
422
  def instrument_type(self, instrument_type):
423
423
  """Sets the instrument_type of this RepoAllOf.
424
424
 
425
- 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
425
+ 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
426
426
 
427
427
  :param instrument_type: The instrument_type of this RepoAllOf. # noqa: E501
428
428
  :type instrument_type: str
429
429
  """
430
430
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
431
431
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
432
- 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
432
+ 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
433
433
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
434
434
  raise ValueError(
435
435
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/reset_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
@@ -73,7 +73,7 @@ class ResetEvent(object):
73
73
  :type fixing_source: str
74
74
  :param fixing_date: The date the reset fixes, or is observed upon. (required)
75
75
  :type fixing_date: datetime
76
- :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)
76
+ :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)
77
77
  :type instrument_event_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -197,7 +197,7 @@ class ResetEvent(object):
197
197
  def instrument_event_type(self):
198
198
  """Gets the instrument_event_type of this ResetEvent. # noqa: E501
199
199
 
200
- 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
200
+ 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
201
201
 
202
202
  :return: The instrument_event_type of this ResetEvent. # noqa: E501
203
203
  :rtype: str
@@ -208,14 +208,14 @@ class ResetEvent(object):
208
208
  def instrument_event_type(self, instrument_event_type):
209
209
  """Sets the instrument_event_type of this ResetEvent.
210
210
 
211
- 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
211
+ 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
212
212
 
213
213
  :param instrument_event_type: The instrument_event_type of this ResetEvent. # noqa: E501
214
214
  :type instrument_event_type: str
215
215
  """
216
216
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
217
217
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
218
- 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
218
+ 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
219
219
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
220
220
  raise ValueError(
221
221
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/reset_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
@@ -73,7 +73,7 @@ class ResetEventAllOf(object):
73
73
  :type fixing_source: str
74
74
  :param fixing_date: The date the reset fixes, or is observed upon. (required)
75
75
  :type fixing_date: datetime
76
- :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)
76
+ :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)
77
77
  :type instrument_event_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -197,7 +197,7 @@ class ResetEventAllOf(object):
197
197
  def instrument_event_type(self):
198
198
  """Gets the instrument_event_type of this ResetEventAllOf. # noqa: E501
199
199
 
200
- 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
200
+ 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
201
201
 
202
202
  :return: The instrument_event_type of this ResetEventAllOf. # noqa: E501
203
203
  :rtype: str
@@ -208,14 +208,14 @@ class ResetEventAllOf(object):
208
208
  def instrument_event_type(self, instrument_event_type):
209
209
  """Sets the instrument_event_type of this ResetEventAllOf.
210
210
 
211
- 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
211
+ 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
212
212
 
213
213
  :param instrument_event_type: The instrument_event_type of this ResetEventAllOf. # noqa: E501
214
214
  :type instrument_event_type: str
215
215
  """
216
216
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
217
217
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
218
- 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
218
+ 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
219
219
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
220
220
  raise ValueError(
221
221
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/resource_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """
lusid/models/resource_list_of_access_controlled_resource.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
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
  """