lusid-sdk 1.1.181__py3-none-any.whl → 1.1.203__py3-none-any.whl

lusid/models/future_expiry_event_all_of.py

@@ -0,0 +1,246 @@
+# coding: utf-8
+
+"""
+    LUSID API
+
+    FINBOURNE Technology  # noqa: E501
+
+    The version of the OpenAPI document: 1.1.203
+    Contact: info@finbourne.com
+    Generated by: https://openapi-generator.tech
+"""
+
+
+try:
+    from inspect import getfullargspec
+except ImportError:
+    from inspect import getargspec as getfullargspec
+import pprint
+import re  # noqa: F401
+import six
+
+from lusid.configuration import Configuration
+
+
+class FutureExpiryEventAllOf(object):
+    """NOTE: This class is auto generated by OpenAPI Generator.
+    Ref: https://openapi-generator.tech
+
+    Do not edit the class manually.
+    """
+
+    """
+    Attributes:
+      openapi_types (dict): The key is attribute name
+                            and the value is attribute type.
+      attribute_map (dict): The key is attribute name
+                            and the value is json key in definition.
+      required_map (dict): The key is attribute name
+                           and the value is whether it is 'required' or 'optional'.
+    """
+    openapi_types = {
+        'expiry_date': 'datetime',
+        'settlement_currency': 'str',
+        'notional_amount_per_unit': 'float',
+        'instrument_event_type': 'str'
+    }
+
+    attribute_map = {
+        'expiry_date': 'expiryDate',
+        'settlement_currency': 'settlementCurrency',
+        'notional_amount_per_unit': 'notionalAmountPerUnit',
+        'instrument_event_type': 'instrumentEventType'
+    }
+
+    required_map = {
+        'expiry_date': 'required',
+        'settlement_currency': 'required',
+        'notional_amount_per_unit': 'optional',
+        'instrument_event_type': 'required'
+    }
+
+    def __init__(self, expiry_date=None, settlement_currency=None, notional_amount_per_unit=None, instrument_event_type=None, local_vars_configuration=None):  # noqa: E501
+        """FutureExpiryEventAllOf - a model defined in OpenAPI"
+        
+        :param expiry_date:  Expiry date of the Future instrument. (required)
+        :type expiry_date: datetime
+        :param settlement_currency:  Settlement currency of the Future instrument. (required)
+        :type settlement_currency: str
+        :param notional_amount_per_unit:  The notional amount of each unit in the Future instrument.
+        :type notional_amount_per_unit: float
+        :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)
+        :type instrument_event_type: str
+
+        """  # noqa: E501
+        if local_vars_configuration is None:
+            local_vars_configuration = Configuration.get_default_copy()
+        self.local_vars_configuration = local_vars_configuration
+
+        self._expiry_date = None
+        self._settlement_currency = None
+        self._notional_amount_per_unit = None
+        self._instrument_event_type = None
+        self.discriminator = None
+
+        self.expiry_date = expiry_date
+        self.settlement_currency = settlement_currency
+        self.notional_amount_per_unit = notional_amount_per_unit
+        self.instrument_event_type = instrument_event_type
+
+    @property
+    def expiry_date(self):
+        """Gets the expiry_date of this FutureExpiryEventAllOf.  # noqa: E501
+
+        Expiry date of the Future instrument.  # noqa: E501
+
+        :return: The expiry_date of this FutureExpiryEventAllOf.  # noqa: E501
+        :rtype: datetime
+        """
+        return self._expiry_date
+
+    @expiry_date.setter
+    def expiry_date(self, expiry_date):
+        """Sets the expiry_date of this FutureExpiryEventAllOf.
+
+        Expiry date of the Future instrument.  # noqa: E501
+
+        :param expiry_date: The expiry_date of this FutureExpiryEventAllOf.  # noqa: E501
+        :type expiry_date: datetime
+        """
+        if self.local_vars_configuration.client_side_validation and expiry_date is None:  # noqa: E501
+            raise ValueError("Invalid value for `expiry_date`, must not be `None`")  # noqa: E501
+
+        self._expiry_date = expiry_date
+
+    @property
+    def settlement_currency(self):
+        """Gets the settlement_currency of this FutureExpiryEventAllOf.  # noqa: E501
+
+        Settlement currency of the Future instrument.  # noqa: E501
+
+        :return: The settlement_currency of this FutureExpiryEventAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._settlement_currency
+
+    @settlement_currency.setter
+    def settlement_currency(self, settlement_currency):
+        """Sets the settlement_currency of this FutureExpiryEventAllOf.
+
+        Settlement currency of the Future instrument.  # noqa: E501
+
+        :param settlement_currency: The settlement_currency of this FutureExpiryEventAllOf.  # noqa: E501
+        :type settlement_currency: str
+        """
+        if self.local_vars_configuration.client_side_validation and settlement_currency is None:  # noqa: E501
+            raise ValueError("Invalid value for `settlement_currency`, must not be `None`")  # noqa: E501
+
+        self._settlement_currency = settlement_currency
+
+    @property
+    def notional_amount_per_unit(self):
+        """Gets the notional_amount_per_unit of this FutureExpiryEventAllOf.  # noqa: E501
+
+        The notional amount of each unit in the Future instrument.  # noqa: E501
+
+        :return: The notional_amount_per_unit of this FutureExpiryEventAllOf.  # noqa: E501
+        :rtype: float
+        """
+        return self._notional_amount_per_unit
+
+    @notional_amount_per_unit.setter
+    def notional_amount_per_unit(self, notional_amount_per_unit):
+        """Sets the notional_amount_per_unit of this FutureExpiryEventAllOf.
+
+        The notional amount of each unit in the Future instrument.  # noqa: E501
+
+        :param notional_amount_per_unit: The notional_amount_per_unit of this FutureExpiryEventAllOf.  # noqa: E501
+        :type notional_amount_per_unit: float
+        """
+
+        self._notional_amount_per_unit = notional_amount_per_unit
+
+    @property
+    def instrument_event_type(self):
+        """Gets the instrument_event_type of this FutureExpiryEventAllOf.  # noqa: E501
+
+        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
+
+        :return: The instrument_event_type of this FutureExpiryEventAllOf.  # noqa: E501
+        :rtype: str
+        """
+        return self._instrument_event_type
+
+    @instrument_event_type.setter
+    def instrument_event_type(self, instrument_event_type):
+        """Sets the instrument_event_type of this FutureExpiryEventAllOf.
+
+        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
+
+        :param instrument_event_type: The instrument_event_type of this FutureExpiryEventAllOf.  # noqa: E501
+        :type instrument_event_type: str
+        """
+        if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
+            raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
+        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
+        if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
+            raise ValueError(
+                "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501
+                .format(instrument_event_type, allowed_values)
+            )
+
+        self._instrument_event_type = instrument_event_type
+
+    def to_dict(self, serialize=False):
+        """Returns the model properties as a dict"""
+        result = {}
+
+        def convert(x):
+            if hasattr(x, "to_dict"):
+                args = getfullargspec(x.to_dict).args
+                if len(args) == 1:
+                    return x.to_dict()
+                else:
+                    return x.to_dict(serialize)
+            else:
+                return x
+
+        for attr, _ in six.iteritems(self.openapi_types):
+            value = getattr(self, attr)
+            attr = self.attribute_map.get(attr, attr) if serialize else attr
+            if isinstance(value, list):
+                result[attr] = list(map(
+                    lambda x: convert(x),
+                    value
+                ))
+            elif isinstance(value, dict):
+                result[attr] = dict(map(
+                    lambda item: (item[0], convert(item[1])),
+                    value.items()
+                ))
+            else:
+                result[attr] = convert(value)
+
+        return result
+
+    def to_str(self):
+        """Returns the string representation of the model"""
+        return pprint.pformat(self.to_dict())
+
+    def __repr__(self):
+        """For `print` and `pprint`"""
+        return self.to_str()
+
+    def __eq__(self, other):
+        """Returns true if both objects are equal"""
+        if not isinstance(other, FutureExpiryEventAllOf):
+            return False
+
+        return self.to_dict() == other.to_dict()
+
+    def __ne__(self, other):
+        """Returns true if both objects are not equal"""
+        if not isinstance(other, FutureExpiryEventAllOf):
+            return True
+
+        return self.to_dict() != other.to_dict()

lusid/models/futures_contract_details.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -52,7 +52,8 @@ class FuturesContractDetails(object):
         'exchange_name': 'str',
         'ticker_step': 'float',
         'unit_value': 'float',
-        'calendars': 'list[str]'
+        'calendars': 'list[str]',
+        'delivery_type': 'str'
     }
 
     attribute_map = {
@@ -69,7 +70,8 @@ class FuturesContractDetails(object):
         'exchange_name': 'exchangeName',
         'ticker_step': 'tickerStep',
         'unit_value': 'unitValue',
-        'calendars': 'calendars'
+        'calendars': 'calendars',
+        'delivery_type': 'deliveryType'
     }
 
     required_map = {
@@ -86,10 +88,11 @@ class FuturesContractDetails(object):
         'exchange_name': 'optional',
         'ticker_step': 'optional',
         'unit_value': 'optional',
-        'calendars': 'optional'
+        'calendars': 'optional',
+        'delivery_type': 'optional'
     }
 
-    def __init__(self, dom_ccy=None, fgn_ccy=None, asset_class=None, contract_code=None, contract_month=None, contract_size=None, convention=None, country=None, description=None, exchange_code=None, exchange_name=None, ticker_step=None, unit_value=None, calendars=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, dom_ccy=None, fgn_ccy=None, asset_class=None, contract_code=None, contract_month=None, contract_size=None, convention=None, country=None, description=None, exchange_code=None, exchange_name=None, ticker_step=None, unit_value=None, calendars=None, delivery_type=None, local_vars_configuration=None):  # noqa: E501
         """FuturesContractDetails - a model defined in OpenAPI"
         
         :param dom_ccy:  Currency in which the contract is paid. (required)
@@ -120,6 +123,8 @@ class FuturesContractDetails(object):
         :type unit_value: float
         :param calendars:  Holiday calendars that apply to yield-to-price conversions (i.e. for BRL futures).
         :type calendars: list[str]
+        :param delivery_type:  Delivery type to be used on settling the contract.  Optional: Defaults to DeliveryType.Physical if not provided.    Supported string (enumeration) values are: [Cash, Physical].
+        :type delivery_type: str
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -140,6 +145,7 @@ class FuturesContractDetails(object):
         self._ticker_step = None
         self._unit_value = None
         self._calendars = None
+        self._delivery_type = None
         self.discriminator = None
 
         self.dom_ccy = dom_ccy
@@ -158,6 +164,7 @@ class FuturesContractDetails(object):
         if unit_value is not None:
             self.unit_value = unit_value
         self.calendars = calendars
+        self.delivery_type = delivery_type
 
     @property
     def dom_ccy(self):
@@ -500,6 +507,29 @@ class FuturesContractDetails(object):
 
         self._calendars = calendars
 
+    @property
+    def delivery_type(self):
+        """Gets the delivery_type of this FuturesContractDetails.  # noqa: E501
+
+        Delivery type to be used on settling the contract.  Optional: Defaults to DeliveryType.Physical if not provided.    Supported string (enumeration) values are: [Cash, Physical].  # noqa: E501
+
+        :return: The delivery_type of this FuturesContractDetails.  # noqa: E501
+        :rtype: str
+        """
+        return self._delivery_type
+
+    @delivery_type.setter
+    def delivery_type(self, delivery_type):
+        """Sets the delivery_type of this FuturesContractDetails.
+
+        Delivery type to be used on settling the contract.  Optional: Defaults to DeliveryType.Physical if not provided.    Supported string (enumeration) values are: [Cash, Physical].  # noqa: E501
+
+        :param delivery_type: The delivery_type of this FuturesContractDetails.  # noqa: E501
+        :type delivery_type: str
+        """
+
+        self._delivery_type = delivery_type
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/fx_conventions.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_dependency.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_dependency_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -108,7 +108,7 @@ class FxForward(object):
         :type settlement_ccy: str
         :param booked_as_spot:  Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided.  For information purposes only, this does not impact LUSID valuation, analytics, cashflows or events, but may be used by third party vendors.
         :type booked_as_spot: bool
-        :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
@@ -416,7 +416,7 @@ class FxForward(object):
     def instrument_type(self):
         """Gets the instrument_type of this FxForward.  # 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 FxForward.  # noqa: E501
         :rtype: str
@@ -427,14 +427,14 @@ class FxForward(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this FxForward.
 
-        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 FxForward.  # 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/fx_forward_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -108,7 +108,7 @@ class FxForwardAllOf(object):
         :type settlement_ccy: str
         :param booked_as_spot:  Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided.  For information purposes only, this does not impact LUSID valuation, analytics, cashflows or events, but may be used by third party vendors.
         :type booked_as_spot: bool
-        :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
@@ -416,7 +416,7 @@ class FxForwardAllOf(object):
     def instrument_type(self):
         """Gets the instrument_type of this FxForwardAllOf.  # 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 FxForwardAllOf.  # noqa: E501
         :rtype: str
@@ -427,14 +427,14 @@ class FxForwardAllOf(object):
     def instrument_type(self, instrument_type):
         """Sets the instrument_type of this FxForwardAllOf.
 
-        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 FxForwardAllOf.  # 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/fx_forward_curve_by_quote_reference.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_curve_by_quote_reference_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_curve_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_curve_data_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_model_options.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_model_options_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_pips_curve_data.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_pips_curve_data_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """

lusid/models/fx_forward_settlement_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -108,7 +108,7 @@ class FxForwardSettlementEvent(object):
         :type domestic_to_foreign_rate: float
         :param domestic_to_settlement_rate:  Domestic currency to settlement currency FX rate  Not required, only used to override quotes.
         :type domestic_to_settlement_rate: float
-        :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)
+        :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)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -412,7 +412,7 @@ class FxForwardSettlementEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this FxForwardSettlementEvent.  # noqa: E501
 
-        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
+        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
 
         :return: The instrument_event_type of this FxForwardSettlementEvent.  # noqa: E501
         :rtype: str
@@ -423,14 +423,14 @@ class FxForwardSettlementEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this FxForwardSettlementEvent.
 
-        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
+        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
 
         :param instrument_event_type: The instrument_event_type of this FxForwardSettlementEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        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
+        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
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501