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/stock_split_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
  """
@@ -78,7 +78,7 @@ class StockSplitEventAllOf(object):
78
78
  :type record_date: datetime
79
79
  :param announcement_date: Date the stock split was announced.
80
80
  :type announcement_date: datetime
81
- :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)
81
+ :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)
82
82
  :type instrument_event_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -224,7 +224,7 @@ class StockSplitEventAllOf(object):
224
224
  def instrument_event_type(self):
225
225
  """Gets the instrument_event_type of this StockSplitEventAllOf. # noqa: E501
226
226
 
227
- 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
227
+ 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
228
228
 
229
229
  :return: The instrument_event_type of this StockSplitEventAllOf. # noqa: E501
230
230
  :rtype: str
@@ -235,14 +235,14 @@ class StockSplitEventAllOf(object):
235
235
  def instrument_event_type(self, instrument_event_type):
236
236
  """Sets the instrument_event_type of this StockSplitEventAllOf.
237
237
 
238
- 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
238
+ 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
239
239
 
240
240
  :param instrument_event_type: The instrument_event_type of this StockSplitEventAllOf. # noqa: E501
241
241
  :type instrument_event_type: str
242
242
  """
243
243
  if self.local_vars_configuration.client_side_validation and instrument_event_type is None: # noqa: E501
244
244
  raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
245
- 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
245
+ 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
246
246
  if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values: # noqa: E501
247
247
  raise ValueError(
248
248
  "Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/stream.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/string_compliance_parameter.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 StringComplianceParameter(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: str
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -103,7 +103,7 @@ class StringComplianceParameter(object):
103
103
  def compliance_parameter_type(self):
104
104
  """Gets the compliance_parameter_type of this StringComplianceParameter. # noqa: E501
105
105
 
106
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
106
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
107
107
 
108
108
  :return: The compliance_parameter_type of this StringComplianceParameter. # noqa: E501
109
109
  :rtype: str
@@ -114,14 +114,14 @@ class StringComplianceParameter(object):
114
114
  def compliance_parameter_type(self, compliance_parameter_type):
115
115
  """Sets the compliance_parameter_type of this StringComplianceParameter.
116
116
 
117
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
117
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
118
118
 
119
119
  :param compliance_parameter_type: The compliance_parameter_type of this StringComplianceParameter. # noqa: E501
120
120
  :type compliance_parameter_type: str
121
121
  """
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
123
123
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
124
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
124
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter", "GroupCalculationComplianceParameter"] # noqa: E501
125
125
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
126
126
  raise ValueError(
127
127
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/string_list.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/string_list_compliance_parameter.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 StringListComplianceParameter(object):
58
58
 
59
59
  :param value: (required)
60
60
  :type value: lusid.ResourceId
61
- :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter (required)
61
+ :param compliance_parameter_type: The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter (required)
62
62
  :type compliance_parameter_type: str
63
63
 
64
64
  """ # noqa: E501
@@ -100,7 +100,7 @@ class StringListComplianceParameter(object):
100
100
  def compliance_parameter_type(self):
101
101
  """Gets the compliance_parameter_type of this StringListComplianceParameter. # noqa: E501
102
102
 
103
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
103
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
104
104
 
105
105
  :return: The compliance_parameter_type of this StringListComplianceParameter. # noqa: E501
106
106
  :rtype: str
@@ -111,14 +111,14 @@ class StringListComplianceParameter(object):
111
111
  def compliance_parameter_type(self, compliance_parameter_type):
112
112
  """Sets the compliance_parameter_type of this StringListComplianceParameter.
113
113
 
114
- The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter # noqa: E501
114
+ The parameter type. The available values are: BoolComplianceParameter, StringComplianceParameter, DecimalComplianceParameter, DateTimeComplianceParameter, PropertyKeyComplianceParameter, AddressKeyComplianceParameter, PortfolioIdComplianceParameter, PortfolioGroupIdComplianceParameter, StringListComplianceParameter, BoolListComplianceParameter, DateTimeListComplianceParameter, DecimalListComplianceParameter, PropertyKeyListComplianceParameter, AddressKeyListComplianceParameter, PortfolioIdListComplianceParameter, PortfolioGroupIdListComplianceParameter, InstrumentListComplianceParameter, FilterPredicateComplianceParameter, GroupFilterPredicateComplianceParameter, GroupBySelectorComplianceParameter, PropertyListComplianceParameter, GroupCalculationComplianceParameter # noqa: E501
115
115
 
116
116
  :param compliance_parameter_type: The compliance_parameter_type of this StringListComplianceParameter. # noqa: E501
117
117
  :type compliance_parameter_type: str
118
118
  """
119
119
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type is None: # noqa: E501
120
120
  raise ValueError("Invalid value for `compliance_parameter_type`, must not be `None`") # noqa: E501
121
- allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter"] # noqa: E501
121
+ allowed_values = ["BoolComplianceParameter", "StringComplianceParameter", "DecimalComplianceParameter", "DateTimeComplianceParameter", "PropertyKeyComplianceParameter", "AddressKeyComplianceParameter", "PortfolioIdComplianceParameter", "PortfolioGroupIdComplianceParameter", "StringListComplianceParameter", "BoolListComplianceParameter", "DateTimeListComplianceParameter", "DecimalListComplianceParameter", "PropertyKeyListComplianceParameter", "AddressKeyListComplianceParameter", "PortfolioIdListComplianceParameter", "PortfolioGroupIdListComplianceParameter", "InstrumentListComplianceParameter", "FilterPredicateComplianceParameter", "GroupFilterPredicateComplianceParameter", "GroupBySelectorComplianceParameter", "PropertyListComplianceParameter", "GroupCalculationComplianceParameter"] # noqa: E501
122
122
  if self.local_vars_configuration.client_side_validation and compliance_parameter_type not in allowed_values: # noqa: E501
123
123
  raise ValueError(
124
124
  "Invalid value for `compliance_parameter_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/structured_result_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/structured_result_data_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/target_tax_lot.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/target_tax_lot_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/term_deposit.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
  """
@@ -83,7 +83,7 @@ class TermDeposit(object):
83
83
  :type rate: float
84
84
  :param dom_ccy: The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field.
85
85
  :type dom_ccy: str
86
- :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)
86
+ :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)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -258,7 +258,7 @@ class TermDeposit(object):
258
258
  def instrument_type(self):
259
259
  """Gets the instrument_type of this TermDeposit. # noqa: E501
260
260
 
261
- 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
261
+ 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
262
262
 
263
263
  :return: The instrument_type of this TermDeposit. # noqa: E501
264
264
  :rtype: str
@@ -269,14 +269,14 @@ class TermDeposit(object):
269
269
  def instrument_type(self, instrument_type):
270
270
  """Sets the instrument_type of this TermDeposit.
271
271
 
272
- 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
272
+ 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
273
273
 
274
274
  :param instrument_type: The instrument_type of this TermDeposit. # noqa: E501
275
275
  :type instrument_type: str
276
276
  """
277
277
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
278
278
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
279
- 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
279
+ 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
280
280
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
281
281
  raise ValueError(
282
282
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/term_deposit_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
  """
@@ -83,7 +83,7 @@ class TermDepositAllOf(object):
83
83
  :type rate: float
84
84
  :param dom_ccy: The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field.
85
85
  :type dom_ccy: str
86
- :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)
86
+ :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)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -258,7 +258,7 @@ class TermDepositAllOf(object):
258
258
  def instrument_type(self):
259
259
  """Gets the instrument_type of this TermDepositAllOf. # noqa: E501
260
260
 
261
- 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
261
+ 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
262
262
 
263
263
  :return: The instrument_type of this TermDepositAllOf. # noqa: E501
264
264
  :rtype: str
@@ -269,14 +269,14 @@ class TermDepositAllOf(object):
269
269
  def instrument_type(self, instrument_type):
270
270
  """Sets the instrument_type of this TermDepositAllOf.
271
271
 
272
- 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
272
+ 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
273
273
 
274
274
  :param instrument_type: The instrument_type of this TermDepositAllOf. # noqa: E501
275
275
  :type instrument_type: str
276
276
  """
277
277
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
278
278
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
279
- 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
279
+ 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
280
280
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
281
281
  raise ValueError(
282
282
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/total_return_swap.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
  """
@@ -73,7 +73,7 @@ class TotalReturnSwap(object):
73
73
  :type asset_leg: lusid.AssetLeg
74
74
  :param funding_leg: (required)
75
75
  :type funding_leg: lusid.InstrumentLeg
76
- :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)
76
+ :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)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class TotalReturnSwap(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this TotalReturnSwap. # noqa: E501
196
196
 
197
- 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
197
+ 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
198
198
 
199
199
  :return: The instrument_type of this TotalReturnSwap. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class TotalReturnSwap(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this TotalReturnSwap.
207
207
 
208
- 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
208
+ 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
209
209
 
210
210
  :param instrument_type: The instrument_type of this TotalReturnSwap. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- 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
215
+ 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
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/total_return_swap_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
  """
@@ -73,7 +73,7 @@ class TotalReturnSwapAllOf(object):
73
73
  :type asset_leg: lusid.AssetLeg
74
74
  :param funding_leg: (required)
75
75
  :type funding_leg: lusid.InstrumentLeg
76
- :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)
76
+ :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)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class TotalReturnSwapAllOf(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this TotalReturnSwapAllOf. # noqa: E501
196
196
 
197
- 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
197
+ 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
198
198
 
199
199
  :return: The instrument_type of this TotalReturnSwapAllOf. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class TotalReturnSwapAllOf(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this TotalReturnSwapAllOf.
207
207
 
208
- 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
208
+ 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
209
209
 
210
210
  :param instrument_type: The instrument_type of this TotalReturnSwapAllOf. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- 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
215
+ 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
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/touch.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/transaction.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/transaction_configuration_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/transaction_configuration_data_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/transaction_configuration_movement_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.181
8
+ The version of the OpenAPI document: 1.1.203
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -71,7 +71,7 @@ class TransactionConfigurationMovementData(object):
71
71
  def __init__(self, movement_types=None, side=None, direction=None, properties=None, mappings=None, name=None, movement_options=None, local_vars_configuration=None): # noqa: E501
72
72
  """TransactionConfigurationMovementData - a model defined in OpenAPI"
73
73
 
74
- :param movement_types: . The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee (required)
74
+ :param movement_types: Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee (required)
75
75
  :type movement_types: str
76
76
  :param side: The Side determines which of the fields from our transaction are used to generate the Movement. Side1 means the 'security' side of the transaction, ie the Instrument and Units; Side2 means the 'cash' side, ie the Total Consideration (required)
77
77
  :type side: str
@@ -83,7 +83,7 @@ class TransactionConfigurationMovementData(object):
83
83
  :type mappings: list[lusid.TransactionPropertyMapping]
84
84
  :param name: The movement name (optional)
85
85
  :type name: str
86
- :param movement_options: Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
86
+ :param movement_options: Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
87
87
  :type movement_options: list[str]
88
88
 
89
89
  """ # noqa: E501
@@ -112,7 +112,7 @@ class TransactionConfigurationMovementData(object):
112
112
  def movement_types(self):
113
113
  """Gets the movement_types of this TransactionConfigurationMovementData. # noqa: E501
114
114
 
115
- . The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee # noqa: E501
115
+ Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee # noqa: E501
116
116
 
117
117
  :return: The movement_types of this TransactionConfigurationMovementData. # noqa: E501
118
118
  :rtype: str
@@ -123,7 +123,7 @@ class TransactionConfigurationMovementData(object):
123
123
  def movement_types(self, movement_types):
124
124
  """Sets the movement_types of this TransactionConfigurationMovementData.
125
125
 
126
- . The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee # noqa: E501
126
+ Movement types determine the impact of the movement on the holdings. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee. The available values are: Settlement, Traded, StockMovement, FutureCash, Commitment, Receivable, CashSettlement, CashForward, CashCommitment, CashReceivable, Accrual, CashAccrual, ForwardFx, CashFxForward, UnsettledCashTypes, Carry, CarryAsPnl, VariationMargin, Capital, Fee # noqa: E501
127
127
 
128
128
  :param movement_types: The movement_types of this TransactionConfigurationMovementData. # noqa: E501
129
129
  :type movement_types: str
@@ -265,7 +265,7 @@ class TransactionConfigurationMovementData(object):
265
265
  def movement_options(self):
266
266
  """Gets the movement_options of this TransactionConfigurationMovementData. # noqa: E501
267
267
 
268
- Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
268
+ Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
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  :return: The movement_options of this TransactionConfigurationMovementData. # noqa: E501
271
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  :rtype: list[str]
@@ -276,7 +276,7 @@ class TransactionConfigurationMovementData(object):
276
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  def movement_options(self, movement_options):
277
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  """Sets the movement_options of this TransactionConfigurationMovementData.
278
278
 
279
- Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
279
+ Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
280
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  :param movement_options: The movement_options of this TransactionConfigurationMovementData. # noqa: E501
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  :type movement_options: list[str]
lusid/models/transaction_configuration_movement_data_request.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  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
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
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  """
@@ -83,7 +83,7 @@ class TransactionConfigurationMovementDataRequest(object):
83
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  :type mappings: list[lusid.TransactionPropertyMappingRequest]
84
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  :param name: The movement name (optional)
85
85
  :type name: str
86
- :param movement_options: Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
86
+ :param movement_options: Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction.
87
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  :type movement_options: list[str]
88
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89
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  """ # noqa: E501
@@ -265,7 +265,7 @@ class TransactionConfigurationMovementDataRequest(object):
265
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  def movement_options(self):
266
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  """Gets the movement_options of this TransactionConfigurationMovementDataRequest. # noqa: E501
267
267
 
268
- Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
268
+ Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
269
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270
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  :return: The movement_options of this TransactionConfigurationMovementDataRequest. # noqa: E501
271
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  :rtype: list[str]
@@ -276,7 +276,7 @@ class TransactionConfigurationMovementDataRequest(object):
276
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  def movement_options(self, movement_options):
277
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  """Sets the movement_options of this TransactionConfigurationMovementDataRequest.
278
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279
- Allows extra specifications for the movement. The options currently available are 'DirectAdjustment' and 'IncludesTradedInterest'. A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
279
+ Allows extra specifications for the movement. The options currently available are 'DirectAdjustment', 'IncludesTradedInterest' and 'Virtual' (works only with the movement type 'StockMovement'). A movement type of 'StockMovement' with an option of 'DirectAdjusment' will allow you to adjust the units of a holding without affecting its cost base. You will, therefore, be able to reflect the impact of a stock split by loading a Transaction. # noqa: E501
280
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281
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  :param movement_options: The movement_options of this TransactionConfigurationMovementDataRequest. # noqa: E501
282
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  :type movement_options: list[str]
lusid/models/transaction_configuration_type_alias.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
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  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
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  """
lusid/models/transaction_price.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
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  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
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  """
lusid/models/transaction_property_mapping.py CHANGED
@@ -5,7 +5,7 @@
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5
 
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  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
  """