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

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  1. lusid/__init__.py +15 -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 +235 -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 +37 -4
  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 +14 -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.py +216 -0
  143. lusid/models/cash_all_of.py +216 -0
  144. lusid/models/cash_and_security_offer_election.py +1 -1
  145. lusid/models/cash_dependency.py +1 -1
  146. lusid/models/cash_dependency_all_of.py +1 -1
  147. lusid/models/cash_dividend_event.py +5 -5
  148. lusid/models/cash_dividend_event_all_of.py +5 -5
  149. lusid/models/cash_election.py +1 -1
  150. lusid/models/cash_flow_event.py +5 -5
  151. lusid/models/cash_flow_event_all_of.py +5 -5
  152. lusid/models/cash_flow_lineage.py +1 -1
  153. lusid/models/cash_flow_value.py +1 -1
  154. lusid/models/cash_flow_value_all_of.py +1 -1
  155. lusid/models/cash_flow_value_set.py +1 -1
  156. lusid/models/cash_flow_value_set_all_of.py +1 -1
  157. lusid/models/cash_ladder_record.py +1 -1
  158. lusid/models/cash_offer_election.py +1 -1
  159. lusid/models/cash_perpetual.py +5 -5
  160. lusid/models/cash_perpetual_all_of.py +5 -5
  161. lusid/models/cds_flow_conventions.py +1 -1
  162. lusid/models/cds_index.py +5 -5
  163. lusid/models/cds_index_all_of.py +5 -5
  164. lusid/models/cds_protection_detail_specification.py +1 -1
  165. lusid/models/change.py +1 -1
  166. lusid/models/change_history.py +1 -1
  167. lusid/models/change_item.py +1 -1
  168. lusid/models/check_step.py +5 -5
  169. lusid/models/check_step_all_of.py +5 -5
  170. lusid/models/check_step_request.py +8 -5
  171. lusid/models/close_event.py +5 -5
  172. lusid/models/close_event_all_of.py +5 -5
  173. lusid/models/complete_portfolio.py +1 -1
  174. lusid/models/complete_relationship.py +1 -1
  175. lusid/models/complex_bond.py +5 -5
  176. lusid/models/complex_bond_all_of.py +5 -5
  177. lusid/models/complex_market_data.py +1 -1
  178. lusid/models/complex_market_data_id.py +1 -1
  179. lusid/models/compliance_parameter.py +6 -5
  180. lusid/models/compliance_rule_breakdown.py +1 -1
  181. lusid/models/compliance_rule_breakdown_request.py +1 -1
  182. lusid/models/compliance_rule_response.py +1 -1
  183. lusid/models/compliance_rule_result_detail.py +1 -1
  184. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  185. lusid/models/compliance_rule_result_v2.py +1 -1
  186. lusid/models/compliance_rule_template.py +1 -1
  187. lusid/models/compliance_run_configuration.py +144 -0
  188. lusid/models/compliance_run_info_v2.py +1 -1
  189. lusid/models/compliance_step.py +6 -5
  190. lusid/models/compliance_step_request.py +6 -5
  191. lusid/models/compliance_summary_rule_result.py +1 -1
  192. lusid/models/compliance_summary_rule_result_request.py +1 -1
  193. lusid/models/compliance_template.py +1 -1
  194. lusid/models/compliance_template_parameter.py +1 -1
  195. lusid/models/compliance_template_variation.py +1 -1
  196. lusid/models/compliance_template_variation_dto.py +1 -1
  197. lusid/models/compliance_template_variation_request.py +1 -1
  198. lusid/models/composite_breakdown.py +1 -1
  199. lusid/models/composite_breakdown_request.py +1 -1
  200. lusid/models/composite_breakdown_response.py +1 -1
  201. lusid/models/composite_dispersion.py +1 -1
  202. lusid/models/composite_dispersion_response.py +1 -1
  203. lusid/models/compounding.py +1 -1
  204. lusid/models/configuration_recipe.py +1 -1
  205. lusid/models/constant_volatility_surface.py +1 -1
  206. lusid/models/constant_volatility_surface_all_of.py +1 -1
  207. lusid/models/constituents_adjustment_header.py +1 -1
  208. lusid/models/contract_for_difference.py +37 -6
  209. lusid/models/contract_for_difference_all_of.py +37 -6
  210. lusid/models/corporate_action.py +1 -1
  211. lusid/models/corporate_action_source.py +1 -1
  212. lusid/models/corporate_action_transition.py +1 -1
  213. lusid/models/corporate_action_transition_component.py +1 -1
  214. lusid/models/corporate_action_transition_component_request.py +1 -1
  215. lusid/models/corporate_action_transition_request.py +1 -1
  216. lusid/models/counterparty_agreement.py +1 -1
  217. lusid/models/counterparty_risk_information.py +1 -1
  218. lusid/models/counterparty_signatory.py +1 -1
  219. lusid/models/create_address_key_definition_request.py +1 -1
  220. lusid/models/create_calendar_request.py +1 -1
  221. lusid/models/create_compliance_template_request.py +1 -1
  222. lusid/models/create_corporate_action_source_request.py +1 -1
  223. lusid/models/create_custom_entity_type_request.py +1 -1
  224. lusid/models/create_cut_label_definition_request.py +1 -1
  225. lusid/models/create_data_map_request.py +1 -1
  226. lusid/models/create_data_type_request.py +1 -1
  227. lusid/models/create_date_request.py +1 -1
  228. lusid/models/create_derived_property_definition_request.py +5 -5
  229. lusid/models/create_derived_transaction_portfolio_request.py +5 -5
  230. lusid/models/create_portfolio_details.py +1 -1
  231. lusid/models/create_portfolio_group_request.py +1 -1
  232. lusid/models/create_property_definition_request.py +5 -5
  233. lusid/models/create_reference_portfolio_request.py +1 -1
  234. lusid/models/create_relationship_definition_request.py +1 -1
  235. lusid/models/create_relationship_request.py +1 -1
  236. lusid/models/create_sequence_request.py +1 -1
  237. lusid/models/create_trade_tickets_response.py +1 -1
  238. lusid/models/create_transaction_portfolio_request.py +5 -5
  239. lusid/models/create_unit_definition.py +1 -1
  240. lusid/models/credit_default_swap.py +5 -5
  241. lusid/models/credit_default_swap_all_of.py +5 -5
  242. lusid/models/credit_rating.py +1 -1
  243. lusid/models/credit_spread_curve_data.py +1 -1
  244. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  245. lusid/models/credit_support_annex.py +1 -1
  246. lusid/models/currency_and_amount.py +1 -1
  247. lusid/models/custodian_account.py +1 -1
  248. lusid/models/custom_entity_definition.py +1 -1
  249. lusid/models/custom_entity_definition_request.py +1 -1
  250. lusid/models/custom_entity_field.py +1 -1
  251. lusid/models/custom_entity_field_definition.py +1 -1
  252. lusid/models/custom_entity_id.py +1 -1
  253. lusid/models/custom_entity_request.py +1 -1
  254. lusid/models/custom_entity_response.py +1 -1
  255. lusid/models/custom_entity_type.py +1 -1
  256. lusid/models/cut_label_definition.py +1 -1
  257. lusid/models/cut_local_time.py +1 -1
  258. lusid/models/data_definition.py +1 -1
  259. lusid/models/data_map_key.py +1 -1
  260. lusid/models/data_mapping.py +1 -1
  261. lusid/models/data_type.py +1 -1
  262. lusid/models/data_type_summary.py +1 -1
  263. lusid/models/date_attributes.py +1 -1
  264. lusid/models/date_range.py +1 -1
  265. lusid/models/date_time_compliance_parameter.py +5 -5
  266. lusid/models/date_time_compliance_parameter_all_of.py +5 -5
  267. lusid/models/date_time_list_compliance_parameter.py +5 -5
  268. lusid/models/day_of_week.py +1 -1
  269. lusid/models/decimal_compliance_parameter.py +5 -5
  270. lusid/models/decimal_compliance_parameter_all_of.py +5 -5
  271. lusid/models/decimal_list.py +1 -1
  272. lusid/models/decimal_list_all_of.py +1 -1
  273. lusid/models/decimal_list_compliance_parameter.py +5 -5
  274. lusid/models/decorated_compliance_run_summary.py +1 -1
  275. lusid/models/delete_instrument_properties_response.py +1 -1
  276. lusid/models/delete_instrument_response.py +1 -1
  277. lusid/models/delete_instruments_response.py +1 -1
  278. lusid/models/delete_relationship_request.py +1 -1
  279. lusid/models/deleted_entity_response.py +1 -1
  280. lusid/models/dependency_source_filter.py +35 -5
  281. lusid/models/dialect.py +1 -1
  282. lusid/models/dialect_id.py +1 -1
  283. lusid/models/dialect_schema.py +1 -1
  284. lusid/models/discount_factor_curve_data.py +1 -1
  285. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  286. lusid/models/discounting_dependency.py +1 -1
  287. lusid/models/discounting_dependency_all_of.py +1 -1
  288. lusid/models/dividend_option_event.py +5 -5
  289. lusid/models/dividend_option_event_all_of.py +5 -5
  290. lusid/models/dividend_reinvestment_event.py +5 -5
  291. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  292. lusid/models/economic_dependency.py +1 -1
  293. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  294. lusid/models/economic_dependency_with_quote.py +1 -1
  295. lusid/models/empty_model_options.py +1 -1
  296. lusid/models/empty_model_options_all_of.py +1 -1
  297. lusid/models/entity_identifier.py +1 -1
  298. lusid/models/equity.py +5 -5
  299. lusid/models/equity_all_of.py +5 -5
  300. lusid/models/equity_all_of_identifiers.py +1 -1
  301. lusid/models/equity_curve_by_prices_data.py +1 -1
  302. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  303. lusid/models/equity_curve_dependency.py +1 -1
  304. lusid/models/equity_curve_dependency_all_of.py +1 -1
  305. lusid/models/equity_model_options.py +1 -1
  306. lusid/models/equity_model_options_all_of.py +1 -1
  307. lusid/models/equity_option.py +5 -5
  308. lusid/models/equity_option_all_of.py +5 -5
  309. lusid/models/equity_swap.py +5 -5
  310. lusid/models/equity_swap_all_of.py +5 -5
  311. lusid/models/equity_vol_dependency.py +1 -1
  312. lusid/models/equity_vol_dependency_all_of.py +1 -1
  313. lusid/models/equity_vol_surface_data.py +1 -1
  314. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  315. lusid/models/error_detail.py +1 -1
  316. lusid/models/event_date_range.py +1 -1
  317. lusid/models/ex_dividend_configuration.py +1 -1
  318. lusid/models/exchange_traded_option.py +5 -5
  319. lusid/models/exchange_traded_option_all_of.py +5 -5
  320. lusid/models/exchange_traded_option_contract_details.py +1 -1
  321. lusid/models/execution.py +1 -1
  322. lusid/models/execution_request.py +1 -1
  323. lusid/models/execution_set_request.py +1 -1
  324. lusid/models/exercise_event.py +5 -5
  325. lusid/models/exercise_event_all_of.py +5 -5
  326. lusid/models/exotic_instrument.py +5 -5
  327. lusid/models/exotic_instrument_all_of.py +5 -5
  328. lusid/models/expanded_group.py +1 -1
  329. lusid/models/expiry_event.py +5 -5
  330. lusid/models/expiry_event_all_of.py +5 -5
  331. lusid/models/field_definition.py +1 -1
  332. lusid/models/field_schema.py +1 -1
  333. lusid/models/field_value.py +1 -1
  334. lusid/models/file_response.py +1 -1
  335. lusid/models/filter_predicate_compliance_parameter.py +5 -5
  336. lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
  337. lusid/models/filter_step.py +5 -5
  338. lusid/models/filter_step_request.py +8 -5
  339. lusid/models/fixed_leg.py +5 -5
  340. lusid/models/fixed_leg_all_of.py +5 -5
  341. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  342. lusid/models/flexible_loan.py +5 -5
  343. lusid/models/flexible_loan_all_of.py +5 -5
  344. lusid/models/floating_leg.py +5 -5
  345. lusid/models/floating_leg_all_of.py +5 -5
  346. lusid/models/flow_convention_name.py +1 -1
  347. lusid/models/flow_conventions.py +1 -1
  348. lusid/models/forward_rate_agreement.py +5 -5
  349. lusid/models/forward_rate_agreement_all_of.py +5 -5
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  684. lusid/models/resource_list_of_calendar_date.py +1 -1
  685. lusid/models/resource_list_of_change.py +1 -1
  686. lusid/models/resource_list_of_change_history.py +1 -1
  687. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  688. lusid/models/resource_list_of_corporate_action.py +1 -1
  689. lusid/models/resource_list_of_data_type.py +1 -1
  690. lusid/models/resource_list_of_execution.py +1 -1
  691. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  692. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  693. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  694. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  695. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  696. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  697. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  698. lusid/models/resource_list_of_legal_entity.py +1 -1
  699. lusid/models/resource_list_of_mapping.py +1 -1
  700. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  701. lusid/models/resource_list_of_order.py +1 -1
  702. lusid/models/resource_list_of_participation.py +1 -1
  703. lusid/models/resource_list_of_performance_return.py +1 -1
  704. lusid/models/resource_list_of_person.py +1 -1
  705. lusid/models/resource_list_of_placement.py +1 -1
  706. lusid/models/resource_list_of_portfolio.py +1 -1
  707. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  708. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  709. lusid/models/resource_list_of_processed_command.py +1 -1
  710. lusid/models/resource_list_of_property.py +1 -1
  711. lusid/models/resource_list_of_property_definition.py +1 -1
  712. lusid/models/resource_list_of_property_interval.py +1 -1
  713. lusid/models/resource_list_of_queryable_key.py +1 -1
  714. lusid/models/resource_list_of_quote.py +1 -1
  715. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  716. lusid/models/resource_list_of_relation.py +1 -1
  717. lusid/models/resource_list_of_relationship.py +1 -1
  718. lusid/models/resource_list_of_scope_definition.py +1 -1
  719. lusid/models/resource_list_of_side_definition.py +1 -1
  720. lusid/models/resource_list_of_string.py +1 -1
  721. lusid/models/resource_list_of_transaction.py +1 -1
  722. lusid/models/resource_list_of_transaction_type.py +1 -1
  723. lusid/models/resource_list_of_value_type.py +1 -1
  724. lusid/models/response_meta_data.py +1 -1
  725. lusid/models/result_data_key_rule.py +1 -1
  726. lusid/models/result_data_key_rule_all_of.py +1 -1
  727. lusid/models/result_data_schema.py +1 -1
  728. lusid/models/result_key_rule.py +1 -1
  729. lusid/models/result_value.py +1 -1
  730. lusid/models/result_value0_d.py +1 -1
  731. lusid/models/result_value0_d_all_of.py +1 -1
  732. lusid/models/result_value_bool.py +1 -1
  733. lusid/models/result_value_bool_all_of.py +1 -1
  734. lusid/models/result_value_currency.py +1 -1
  735. lusid/models/result_value_currency_all_of.py +1 -1
  736. lusid/models/result_value_date_time_offset.py +1 -1
  737. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  738. lusid/models/result_value_decimal.py +1 -1
  739. lusid/models/result_value_decimal_all_of.py +1 -1
  740. lusid/models/result_value_dictionary.py +1 -1
  741. lusid/models/result_value_dictionary_all_of.py +1 -1
  742. lusid/models/result_value_int.py +1 -1
  743. lusid/models/result_value_int_all_of.py +1 -1
  744. lusid/models/result_value_string.py +1 -1
  745. lusid/models/result_value_string_all_of.py +1 -1
  746. lusid/models/reverse_stock_split_event.py +5 -5
  747. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  748. lusid/models/rounding_configuration.py +1 -1
  749. lusid/models/rounding_configuration_component.py +1 -1
  750. lusid/models/rounding_convention.py +1 -1
  751. lusid/models/schedule.py +1 -1
  752. lusid/models/schema.py +1 -1
  753. lusid/models/scope_definition.py +1 -1
  754. lusid/models/scrip_dividend_event.py +5 -5
  755. lusid/models/scrip_dividend_event_all_of.py +5 -5
  756. lusid/models/script_map_reference.py +1 -1
  757. lusid/models/security_election.py +1 -1
  758. lusid/models/security_offer_election.py +1 -1
  759. lusid/models/sequence_definition.py +1 -1
  760. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  761. lusid/models/set_legal_entity_properties_request.py +1 -1
  762. lusid/models/set_person_identifiers_request.py +1 -1
  763. lusid/models/set_person_properties_request.py +1 -1
  764. lusid/models/settlement_schedule.py +1 -1
  765. lusid/models/side_configuration_data.py +1 -1
  766. lusid/models/side_definition.py +1 -1
  767. lusid/models/side_definition_request.py +1 -1
  768. lusid/models/sides_definition_request.py +1 -1
  769. lusid/models/simple_cash_flow_loan.py +5 -5
  770. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  771. lusid/models/simple_instrument.py +5 -5
  772. lusid/models/simple_instrument_all_of.py +5 -5
  773. lusid/models/spin_off_event.py +5 -5
  774. lusid/models/spin_off_event_all_of.py +5 -5
  775. lusid/models/staged_modifications_info.py +1 -1
  776. lusid/models/step_schedule.py +1 -1
  777. lusid/models/step_schedule_all_of.py +1 -1
  778. lusid/models/stock_dividend_event.py +5 -5
  779. lusid/models/stock_dividend_event_all_of.py +5 -5
  780. lusid/models/stock_split_event.py +5 -5
  781. lusid/models/stock_split_event_all_of.py +5 -5
  782. lusid/models/stream.py +1 -1
  783. lusid/models/string_compliance_parameter.py +5 -5
  784. lusid/models/string_list.py +1 -1
  785. lusid/models/string_list_compliance_parameter.py +5 -5
  786. lusid/models/structured_result_data.py +1 -1
  787. lusid/models/structured_result_data_id.py +1 -1
  788. lusid/models/target_tax_lot.py +1 -1
  789. lusid/models/target_tax_lot_request.py +1 -1
  790. lusid/models/term_deposit.py +5 -5
  791. lusid/models/term_deposit_all_of.py +5 -5
  792. lusid/models/total_return_swap.py +5 -5
  793. lusid/models/total_return_swap_all_of.py +5 -5
  794. lusid/models/touch.py +1 -1
  795. lusid/models/transaction.py +1 -1
  796. lusid/models/transaction_configuration_data.py +1 -1
  797. lusid/models/transaction_configuration_data_request.py +1 -1
  798. lusid/models/transaction_configuration_movement_data.py +7 -7
  799. lusid/models/transaction_configuration_movement_data_request.py +4 -4
  800. lusid/models/transaction_configuration_type_alias.py +1 -1
  801. lusid/models/transaction_price.py +1 -1
  802. lusid/models/transaction_property_mapping.py +1 -1
  803. lusid/models/transaction_property_mapping_request.py +1 -1
  804. lusid/models/transaction_query_parameters.py +1 -1
  805. lusid/models/transaction_reconciliation_request.py +1 -1
  806. lusid/models/transaction_request.py +1 -1
  807. lusid/models/transaction_set_configuration_data.py +1 -1
  808. lusid/models/transaction_type.py +1 -1
  809. lusid/models/transaction_type_alias.py +1 -1
  810. lusid/models/transaction_type_calculation.py +43 -10
  811. lusid/models/transaction_type_movement.py +50 -11
  812. lusid/models/transaction_type_property_mapping.py +1 -1
  813. lusid/models/transaction_type_request.py +1 -1
  814. lusid/models/transactions_reconciliations_response.py +1 -1
  815. lusid/models/transition_event.py +5 -5
  816. lusid/models/transition_event_all_of.py +5 -5
  817. lusid/models/translate_entities_inlined_request.py +1 -1
  818. lusid/models/translate_entities_request.py +1 -1
  819. lusid/models/translate_entities_response.py +1 -1
  820. lusid/models/translation_context.py +1 -1
  821. lusid/models/translation_input.py +1 -1
  822. lusid/models/translation_result.py +1 -1
  823. lusid/models/translation_script.py +1 -1
  824. lusid/models/translation_script_id.py +1 -1
  825. lusid/models/trigger_event.py +5 -5
  826. lusid/models/trigger_event_all_of.py +5 -5
  827. lusid/models/typed_resource_id.py +1 -1
  828. lusid/models/units_ratio.py +1 -1
  829. lusid/models/update_calendar_request.py +1 -1
  830. lusid/models/update_compliance_template_request.py +1 -1
  831. lusid/models/update_custom_entity_definition_request.py +1 -1
  832. lusid/models/update_custom_entity_type_request.py +1 -1
  833. lusid/models/update_cut_label_definition_request.py +1 -1
  834. lusid/models/update_data_type_request.py +1 -1
  835. lusid/models/update_derived_property_definition_request.py +1 -1
  836. lusid/models/update_instrument_identifier_request.py +1 -1
  837. lusid/models/update_placements_response.py +264 -0
  838. lusid/models/update_portfolio_group_request.py +1 -1
  839. lusid/models/update_portfolio_request.py +1 -1
  840. lusid/models/update_property_definition_request.py +1 -1
  841. lusid/models/update_relationship_definition_request.py +1 -1
  842. lusid/models/update_unit_request.py +1 -1
  843. lusid/models/upsert_complex_market_data_request.py +1 -1
  844. lusid/models/upsert_compliance_rule_request.py +1 -1
  845. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  846. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  847. lusid/models/upsert_corporate_action_request.py +1 -1
  848. lusid/models/upsert_corporate_actions_response.py +1 -1
  849. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  850. lusid/models/upsert_credit_support_annex_request.py +1 -1
  851. lusid/models/upsert_custom_entities_response.py +1 -1
  852. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  853. lusid/models/upsert_dialect_request.py +1 -1
  854. lusid/models/upsert_instrument_event_request.py +1 -1
  855. lusid/models/upsert_instrument_events_response.py +1 -1
  856. lusid/models/upsert_instrument_properties_response.py +1 -1
  857. lusid/models/upsert_instrument_property_request.py +1 -1
  858. lusid/models/upsert_instruments_response.py +32 -2
  859. lusid/models/upsert_legal_entities_response.py +1 -1
  860. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  861. lusid/models/upsert_legal_entity_request.py +1 -1
  862. lusid/models/upsert_person_access_metadata_request.py +1 -1
  863. lusid/models/upsert_person_request.py +1 -1
  864. lusid/models/upsert_persons_response.py +1 -1
  865. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  866. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  867. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  868. lusid/models/upsert_quote_request.py +1 -1
  869. lusid/models/upsert_quotes_response.py +1 -1
  870. lusid/models/upsert_recipe_request.py +1 -1
  871. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  872. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  873. lusid/models/upsert_returns_response.py +1 -1
  874. lusid/models/upsert_single_structured_data_response.py +1 -1
  875. lusid/models/upsert_structured_data_response.py +1 -1
  876. lusid/models/upsert_structured_result_data_request.py +1 -1
  877. lusid/models/upsert_transaction_properties_response.py +1 -1
  878. lusid/models/upsert_translation_script_request.py +1 -1
  879. lusid/models/user.py +1 -1
  880. lusid/models/valuation_request.py +1 -1
  881. lusid/models/valuation_schedule.py +1 -1
  882. lusid/models/valuations_reconciliation_request.py +1 -1
  883. lusid/models/value_type.py +1 -1
  884. lusid/models/vendor_model_rule.py +1 -1
  885. lusid/models/version.py +1 -1
  886. lusid/models/version_summary_dto.py +1 -1
  887. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  888. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  889. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  890. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  891. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  892. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  893. lusid/models/virtual_row.py +1 -1
  894. lusid/models/weekend_mask.py +1 -1
  895. lusid/models/weighted_instrument.py +1 -1
  896. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  897. lusid/models/weighted_instruments.py +1 -1
  898. lusid/models/yield_curve_data.py +1 -1
  899. lusid/models/yield_curve_data_all_of.py +1 -1
  900. lusid/rest.py +1 -1
  901. {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/METADATA +1 -1
  902. lusid_sdk-1.1.203.dist-info/RECORD +923 -0
  903. lusid_sdk-1.1.181.dist-info/RECORD +0 -910
  904. {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/WHEEL +0 -0
  905. {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/top_level.txt +0 -0
lusid/models/is_business_day_response.py CHANGED
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lusid/models/label_value_set.py CHANGED
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lusid/models/leg_definition.py CHANGED
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lusid/models/legal_entity.py CHANGED
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lusid/models/level_step.py CHANGED
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  """
lusid/models/life_cycle_event_lineage.py CHANGED
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  """
lusid/models/life_cycle_event_value.py CHANGED
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lusid/models/life_cycle_event_value_all_of.py CHANGED
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  """
lusid/models/lineage_member.py CHANGED
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  """
lusid/models/link.py CHANGED
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  """
lusid/models/list_aggregation_reconciliation.py CHANGED
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lusid/models/list_aggregation_response.py CHANGED
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lusid/models/loan_period.py CHANGED
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  """
lusid/models/lusid_instrument.py CHANGED
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@@ -81,6 +81,7 @@ class LusidInstrument(object):
81
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  'Equity': 'Equity',
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  'FlexibleLoan': 'FlexibleLoan',
83
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  'Bond': 'Bond',
84
+ 'Cash': 'Cash',
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  'Repo': 'Repo',
85
86
  'Future': 'Future'
86
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@@ -88,7 +89,7 @@ class LusidInstrument(object):
88
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89
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  """LusidInstrument - a model defined in OpenAPI"
90
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- :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)
92
+ :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)
92
93
  :type instrument_type: str
93
94
 
94
95
  """ # noqa: E501
@@ -105,7 +106,7 @@ class LusidInstrument(object):
105
106
  def instrument_type(self):
106
107
  """Gets the instrument_type of this LusidInstrument. # noqa: E501
107
108
 
108
- 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
109
+ 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
109
110
 
110
111
  :return: The instrument_type of this LusidInstrument. # noqa: E501
111
112
  :rtype: str
@@ -116,14 +117,14 @@ class LusidInstrument(object):
116
117
  def instrument_type(self, instrument_type):
117
118
  """Sets the instrument_type of this LusidInstrument.
118
119
 
119
- 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
120
+ 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
120
121
 
121
122
  :param instrument_type: The instrument_type of this LusidInstrument. # noqa: E501
122
123
  :type instrument_type: str
123
124
  """
124
125
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
125
126
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
126
- 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
127
+ 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
127
128
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
128
129
  raise ValueError(
129
130
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/lusid_problem_details.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/lusid_trade_ticket.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/lusid_unique_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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/lusid_validation_problem_details.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/mapped_string.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/mapping.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/mapping_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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/market_context.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/market_context_suppliers.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/market_data_key_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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -86,7 +86,7 @@ class MarketDataKeyRule(object):
86
86
  :type supplier: str
87
87
  :param data_scope: The scope in which the data should be found when using this rule. (required)
88
88
  :type data_scope: str
89
- :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice (required)
89
+ :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall (required)
90
90
  :type quote_type: str
91
91
  :param field: The conceptual qualification for the field, typically 'bid', 'mid' (default), or 'ask', but can also be 'open', 'close', etc. When resolving quotes from LUSID's database, only quotes whose Field is identical to the Field specified here will be accepted as market data. When resolving data from an external supplier, the Field must be one of a defined set for the given supplier. Note: Applies to the retrieval of quotes only. Has no impact on the resolution of complex market data.
92
92
  :type field: str
@@ -229,7 +229,7 @@ class MarketDataKeyRule(object):
229
229
  def quote_type(self):
230
230
  """Gets the quote_type of this MarketDataKeyRule. # noqa: E501
231
231
 
232
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
232
+ The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
233
233
 
234
234
  :return: The quote_type of this MarketDataKeyRule. # noqa: E501
235
235
  :rtype: str
@@ -240,14 +240,14 @@ class MarketDataKeyRule(object):
240
240
  def quote_type(self, quote_type):
241
241
  """Sets the quote_type of this MarketDataKeyRule.
242
242
 
243
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
243
+ The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
244
244
 
245
245
  :param quote_type: The quote_type of this MarketDataKeyRule. # noqa: E501
246
246
  :type quote_type: str
247
247
  """
248
248
  if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
249
249
  raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
250
- allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice"] # noqa: E501
250
+ allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice", "PrincipalWriteOff", "InterestDeferred", "InterestShortfall"] # noqa: E501
251
251
  if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
252
252
  raise ValueError(
253
253
  "Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/market_data_options.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/market_data_overrides.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/market_data_specific_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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -89,7 +89,7 @@ class MarketDataSpecificRule(object):
89
89
  :type supplier: str
90
90
  :param data_scope: The scope in which the data should be found when using this rule. (required)
91
91
  :type data_scope: str
92
- :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice (required)
92
+ :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall (required)
93
93
  :type quote_type: str
94
94
  :param field: The conceptual qualification for the field, such as bid, mid, or ask. The field must be one of a defined set for the given supplier, in the same way as it is for the Finbourne.WebApi.Interface.Dto.Quotes.QuoteSeriesId (required)
95
95
  :type field: str
@@ -236,7 +236,7 @@ class MarketDataSpecificRule(object):
236
236
  def quote_type(self):
237
237
  """Gets the quote_type of this MarketDataSpecificRule. # noqa: E501
238
238
 
239
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
239
+ The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
240
240
 
241
241
  :return: The quote_type of this MarketDataSpecificRule. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class MarketDataSpecificRule(object):
247
247
  def quote_type(self, quote_type):
248
248
  """Sets the quote_type of this MarketDataSpecificRule.
249
249
 
250
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
250
+ The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
251
251
 
252
252
  :param quote_type: The quote_type of this MarketDataSpecificRule. # noqa: E501
253
253
  :type quote_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
257
- allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice"] # noqa: E501
257
+ allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice", "PrincipalWriteOff", "InterestDeferred", "InterestShortfall"] # noqa: E501
258
258
  if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/market_options.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/market_quote.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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -56,7 +56,7 @@ class MarketQuote(object):
56
56
  def __init__(self, quote_type=None, value=None, local_vars_configuration=None): # noqa: E501
57
57
  """MarketQuote - a model defined in OpenAPI"
58
58
 
59
- :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice (required)
59
+ :param quote_type: The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall (required)
60
60
  :type quote_type: str
61
61
  :param value: Numeric value of the quote (required)
62
62
  :type value: float
@@ -77,7 +77,7 @@ class MarketQuote(object):
77
77
  def quote_type(self):
78
78
  """Gets the quote_type of this MarketQuote. # noqa: E501
79
79
 
80
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
80
+ The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
81
81
 
82
82
  :return: The quote_type of this MarketQuote. # noqa: E501
83
83
  :rtype: str
@@ -88,14 +88,14 @@ class MarketQuote(object):
88
88
  def quote_type(self, quote_type):
89
89
  """Sets the quote_type of this MarketQuote.
90
90
 
91
- The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice # noqa: E501
91
+ The available values are: Price, Spread, Rate, LogNormalVol, NormalVol, ParSpread, IsdaSpread, Upfront, Index, Ratio, Delta, PoolFactor, InflationAssumption, DirtyPrice, PrincipalWriteOff, InterestDeferred, InterestShortfall # noqa: E501
92
92
 
93
93
  :param quote_type: The quote_type of this MarketQuote. # noqa: E501
94
94
  :type quote_type: str
95
95
  """
96
96
  if self.local_vars_configuration.client_side_validation and quote_type is None: # noqa: E501
97
97
  raise ValueError("Invalid value for `quote_type`, must not be `None`") # noqa: E501
98
- allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice"] # noqa: E501
98
+ allowed_values = ["Price", "Spread", "Rate", "LogNormalVol", "NormalVol", "ParSpread", "IsdaSpread", "Upfront", "Index", "Ratio", "Delta", "PoolFactor", "InflationAssumption", "DirtyPrice", "PrincipalWriteOff", "InterestDeferred", "InterestShortfall"] # noqa: E501
99
99
  if self.local_vars_configuration.client_side_validation and quote_type not in allowed_values: # noqa: E501
100
100
  raise ValueError(
101
101
  "Invalid value for `quote_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/maturity_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class MaturityEvent(object):
58
58
 
59
59
  :param maturity_date: Maturity date of the instrument (required)
60
60
  :type maturity_date: datetime
61
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
61
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class MaturityEvent(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this MaturityEvent. # noqa: E501
104
104
 
105
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
105
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
106
106
 
107
107
  :return: The instrument_event_type of this MaturityEvent. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class MaturityEvent(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this MaturityEvent.
115
115
 
116
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
116
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this MaturityEvent. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
123
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/maturity_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: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -58,7 +58,7 @@ class MaturityEventAllOf(object):
58
58
 
59
59
  :param maturity_date: Maturity date of the instrument (required)
60
60
  :type maturity_date: datetime
61
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
61
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
62
62
  :type instrument_event_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -102,7 +102,7 @@ class MaturityEventAllOf(object):
102
102
  def instrument_event_type(self):
103
103
  """Gets the instrument_event_type of this MaturityEventAllOf. # noqa: E501
104
104
 
105
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
105
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
106
106
 
107
107
  :return: The instrument_event_type of this MaturityEventAllOf. # noqa: E501
108
108
  :rtype: str
@@ -113,14 +113,14 @@ class MaturityEventAllOf(object):
113
113
  def instrument_event_type(self, instrument_event_type):
114
114
  """Sets the instrument_event_type of this MaturityEventAllOf.
115
115
 
116
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
116
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
117
117
 
118
118
  :param instrument_event_type: The instrument_event_type of this MaturityEventAllOf. # noqa: E501
119
119
  :type instrument_event_type: str
120
120
  """
121
121
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
122
122
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
123
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
123
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
124
124
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
125
125
  raise ValueError(
126
126
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/merger_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -103,7 +103,7 @@ class MergerEvent(object):
103
103
  :type record_date: datetime
104
104
  :param security_elections: List of possible SecurityOfferElections for this merger event
105
105
  :type security_elections: list[lusid.SecurityOfferElection]
106
- :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
106
+ :param instrument_event_type: The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
107
107
  :type instrument_event_type: str
108
108
 
109
109
  """ # noqa: E501
@@ -374,7 +374,7 @@ class MergerEvent(object):
374
374
  def instrument_event_type(self):
375
375
  """Gets the instrument_event_type of this MergerEvent. # noqa: E501
376
376
 
377
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
377
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
378
378
 
379
379
  :return: The instrument_event_type of this MergerEvent. # noqa: E501
380
380
  :rtype: str
@@ -385,14 +385,14 @@ class MergerEvent(object):
385
385
  def instrument_event_type(self, instrument_event_type):
386
386
  """Sets the instrument_event_type of this MergerEvent.
387
387
 
388
- The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent # noqa: E501
388
+ The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent # noqa: E501
389
389
 
390
390
  :param instrument_event_type: The instrument_event_type of this MergerEvent. # noqa: E501
391
391
  :type instrument_event_type: str
392
392
  """
393
393
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
394
394
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
395
- allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"] # noqa: E501
395
+ allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"] # noqa: E501
396
396
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
397
397
  raise ValueError(
398
398
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501