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

lusid/models/transaction_property_mapping_request.py

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

lusid/models/transaction_query_parameters.py

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

lusid/models/transaction_reconciliation_request.py

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

lusid/models/transaction_request.py

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

lusid/models/transaction_set_configuration_data.py

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

lusid/models/transaction_type.py

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

lusid/models/transaction_type_alias.py

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

lusid/models/transaction_type_calculation.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -40,26 +40,31 @@ class TransactionTypeCalculation(object):
     """
     openapi_types = {
         'type': 'str',
-        'side': 'str'
+        'side': 'str',
+        'formula': 'str'
     }
 
     attribute_map = {
         'type': 'type',
-        'side': 'side'
+        'side': 'side',
+        'formula': 'formula'
     }
 
     required_map = {
         'type': 'required',
-        'side': 'optional'
+        'side': 'optional',
+        'formula': 'optional'
     }
 
-    def __init__(self, type=None, side=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, type=None, side=None, formula=None, local_vars_configuration=None):  # noqa: E501
         """TransactionTypeCalculation - a model defined in OpenAPI"
         
         :param type:  The type of calculation to perform (required)
         :type type: str
         :param side:  The side to which the calculation is applied
         :type side: str
+        :param formula:  The formula used to derive the total consideration amount when it is not provided on the transaction
+        :type formula: str
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -68,10 +73,12 @@ class TransactionTypeCalculation(object):
 
         self._type = None
         self._side = None
+        self._formula = None
         self.discriminator = None
 
         self.type = type
         self.side = side
+        self.formula = formula
 
     @property
     def type(self):
@@ -128,14 +135,40 @@ class TransactionTypeCalculation(object):
                 side is not None and len(side) > 64):
             raise ValueError("Invalid value for `side`, length must be less than or equal to `64`")  # noqa: E501
         if (self.local_vars_configuration.client_side_validation and
-                side is not None and len(side) < 0):
-            raise ValueError("Invalid value for `side`, length must be greater than or equal to `0`")  # noqa: E501
-        if (self.local_vars_configuration.client_side_validation and
-                side is not None and not re.search(r'^[a-zA-Z0-9\-_]+$', side)):  # noqa: E501
-            raise ValueError(r"Invalid value for `side`, must be a follow pattern or equal to `/^[a-zA-Z0-9\-_]+$/`")  # noqa: E501
+                side is not None and len(side) < 1):
+            raise ValueError("Invalid value for `side`, length must be greater than or equal to `1`")  # noqa: E501
 
         self._side = side
 
+    @property
+    def formula(self):
+        """Gets the formula of this TransactionTypeCalculation.  # noqa: E501
+
+        The formula used to derive the total consideration amount when it is not provided on the transaction  # noqa: E501
+
+        :return: The formula of this TransactionTypeCalculation.  # noqa: E501
+        :rtype: str
+        """
+        return self._formula
+
+    @formula.setter
+    def formula(self, formula):
+        """Sets the formula of this TransactionTypeCalculation.
+
+        The formula used to derive the total consideration amount when it is not provided on the transaction  # noqa: E501
+
+        :param formula: The formula of this TransactionTypeCalculation.  # noqa: E501
+        :type formula: str
+        """
+        if (self.local_vars_configuration.client_side_validation and
+                formula is not None and len(formula) > 1024):
+            raise ValueError("Invalid value for `formula`, length must be less than or equal to `1024`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                formula is not None and len(formula) < 0):
+            raise ValueError("Invalid value for `formula`, length must be greater than or equal to `0`")  # noqa: E501
+
+        self._formula = formula
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/transaction_type_movement.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -46,7 +46,8 @@ class TransactionTypeMovement(object):
         'mappings': 'list[TransactionTypePropertyMapping]',
         'name': 'str',
         'movement_options': 'list[str]',
-        'settlement_date_override': 'str'
+        'settlement_date_override': 'str',
+        'condition': 'str'
     }
 
     attribute_map = {
@@ -57,7 +58,8 @@ class TransactionTypeMovement(object):
         'mappings': 'mappings',
         'name': 'name',
         'movement_options': 'movementOptions',
-        'settlement_date_override': 'settlementDateOverride'
+        'settlement_date_override': 'settlementDateOverride',
+        'condition': 'condition'
     }
 
     required_map = {
@@ -68,13 +70,14 @@ class TransactionTypeMovement(object):
         'mappings': 'optional',
         'name': 'optional',
         'movement_options': 'optional',
-        'settlement_date_override': 'optional'
+        'settlement_date_override': 'optional',
+        'condition': 'optional'
     }
 
-    def __init__(self, movement_types=None, side=None, direction=None, properties=None, mappings=None, name=None, movement_options=None, settlement_date_override=None, local_vars_configuration=None):  # noqa: E501
+    def __init__(self, movement_types=None, side=None, direction=None, properties=None, mappings=None, name=None, movement_options=None, settlement_date_override=None, condition=None, local_vars_configuration=None):  # noqa: E501
         """TransactionTypeMovement - a model defined in OpenAPI"
         
-        :param movement_types:  Movement types determine the impact of the movement on the holdings (required)
+        :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. (required)
         :type movement_types: str
         :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)
         :type side: str
@@ -86,10 +89,12 @@ class TransactionTypeMovement(object):
         :type mappings: list[lusid.TransactionTypePropertyMapping]
         :param name:  The movement name (optional)
         :type name: str
-        :param movement_options:  Allows extra specifications for the movement. The 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.
+        :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.
         :type movement_options: list[str]
         :param settlement_date_override:  Optional property key that must be in the Transaction domain when specified. When the movement is processed and the transaction has this property set to a valid date, then the property value will override the SettlementDate of the transaction.
         :type settlement_date_override: str
+        :param condition:  The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.
+        :type condition: str
 
         """  # noqa: E501
         if local_vars_configuration is None:
@@ -104,6 +109,7 @@ class TransactionTypeMovement(object):
         self._name = None
         self._movement_options = None
         self._settlement_date_override = None
+        self._condition = None
         self.discriminator = None
 
         self.movement_types = movement_types
@@ -114,12 +120,13 @@ class TransactionTypeMovement(object):
         self.name = name
         self.movement_options = movement_options
         self.settlement_date_override = settlement_date_override
+        self.condition = condition
 
     @property
     def movement_types(self):
         """Gets the movement_types of this TransactionTypeMovement.  # noqa: E501
 
-        Movement types determine the impact of the movement on the holdings  # noqa: E501
+        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.  # noqa: E501
 
         :return: The movement_types of this TransactionTypeMovement.  # noqa: E501
         :rtype: str
@@ -130,7 +137,7 @@ class TransactionTypeMovement(object):
     def movement_types(self, movement_types):
         """Sets the movement_types of this TransactionTypeMovement.
 
-        Movement types determine the impact of the movement on the holdings  # noqa: E501
+        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.  # noqa: E501
 
         :param movement_types: The movement_types of this TransactionTypeMovement.  # noqa: E501
         :type movement_types: str
@@ -287,7 +294,7 @@ class TransactionTypeMovement(object):
     def movement_options(self):
         """Gets the movement_options of this TransactionTypeMovement.  # noqa: E501
 
-        Allows extra specifications for the movement. The 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
+        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
 
         :return: The movement_options of this TransactionTypeMovement.  # noqa: E501
         :rtype: list[str]
@@ -298,7 +305,7 @@ class TransactionTypeMovement(object):
     def movement_options(self, movement_options):
         """Sets the movement_options of this TransactionTypeMovement.
 
-        Allows extra specifications for the movement. The 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
+        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
 
         :param movement_options: The movement_options of this TransactionTypeMovement.  # noqa: E501
         :type movement_options: list[str]
@@ -329,6 +336,38 @@ class TransactionTypeMovement(object):
 
         self._settlement_date_override = settlement_date_override
 
+    @property
+    def condition(self):
+        """Gets the condition of this TransactionTypeMovement.  # noqa: E501
+
+        The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.  # noqa: E501
+
+        :return: The condition of this TransactionTypeMovement.  # noqa: E501
+        :rtype: str
+        """
+        return self._condition
+
+    @condition.setter
+    def condition(self, condition):
+        """Sets the condition of this TransactionTypeMovement.
+
+        The condition that the transaction must satisfy to generate the movement, such as: Portfolio.BaseCurrency eq 'GBP'. The condition can contain fields and properties from transactions and portfolios. If no condition is provided, the movement will apply for all transactions of this type.  # noqa: E501
+
+        :param condition: The condition of this TransactionTypeMovement.  # noqa: E501
+        :type condition: str
+        """
+        if (self.local_vars_configuration.client_side_validation and
+                condition is not None and len(condition) > 16384):
+            raise ValueError("Invalid value for `condition`, length must be less than or equal to `16384`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                condition is not None and len(condition) < 0):
+            raise ValueError("Invalid value for `condition`, length must be greater than or equal to `0`")  # noqa: E501
+        if (self.local_vars_configuration.client_side_validation and
+                condition is not None and not re.search(r'^[\s\S]*$', condition)):  # noqa: E501
+            raise ValueError(r"Invalid value for `condition`, must be a follow pattern or equal to `/^[\s\S]*$/`")  # noqa: E501
+
+        self._condition = condition
+
     def to_dict(self, serialize=False):
         """Returns the model properties as a dict"""
         result = {}

lusid/models/transaction_type_property_mapping.py

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

lusid/models/transaction_type_request.py

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

lusid/models/transactions_reconciliations_response.py

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

lusid/models/transition_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -83,7 +83,7 @@ class TransitionEvent(object):
         :type input_transition: lusid.InputTransition
         :param output_transitions:  The resulting transitions from this event
         :type output_transitions: list[lusid.OutputTransition]
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -253,7 +253,7 @@ class TransitionEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this TransitionEvent.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
 
         :return: The instrument_event_type of this TransitionEvent.  # noqa: E501
         :rtype: str
@@ -264,14 +264,14 @@ class TransitionEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this TransitionEvent.
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this TransitionEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/transition_event_all_of.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -83,7 +83,7 @@ class TransitionEventAllOf(object):
         :type input_transition: lusid.InputTransition
         :param output_transitions:  The resulting transitions from this event
         :type output_transitions: list[lusid.OutputTransition]
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -253,7 +253,7 @@ class TransitionEventAllOf(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this TransitionEventAllOf.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
 
         :return: The instrument_event_type of this TransitionEventAllOf.  # noqa: E501
         :rtype: str
@@ -264,14 +264,14 @@ class TransitionEventAllOf(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this TransitionEventAllOf.
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this TransitionEventAllOf.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501

lusid/models/translate_entities_inlined_request.py

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

lusid/models/translate_entities_request.py

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

lusid/models/translate_entities_response.py

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

lusid/models/translation_context.py

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

lusid/models/translation_input.py

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

lusid/models/translation_result.py

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

lusid/models/translation_script.py

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

lusid/models/translation_script_id.py

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

lusid/models/trigger_event.py

@@ -5,7 +5,7 @@
 
     FINBOURNE Technology  # noqa: E501
 
-    The version of the OpenAPI document: 1.1.181
+    The version of the OpenAPI document: 1.1.203
     Contact: info@finbourne.com
     Generated by: https://openapi-generator.tech
 """
@@ -78,7 +78,7 @@ class TriggerEvent(object):
         :type trigger_date: datetime
         :param maturity_date:  The date the trigger takes effect. (required)
         :type maturity_date: datetime
-        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent (required)
+        :param instrument_event_type:  The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent (required)
         :type instrument_event_type: str
 
         """  # noqa: E501
@@ -236,7 +236,7 @@ class TriggerEvent(object):
     def instrument_event_type(self):
         """Gets the instrument_event_type of this TriggerEvent.  # noqa: E501
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
 
         :return: The instrument_event_type of this TriggerEvent.  # noqa: E501
         :rtype: str
@@ -247,14 +247,14 @@ class TriggerEvent(object):
     def instrument_event_type(self, instrument_event_type):
         """Sets the instrument_event_type of this TriggerEvent.
 
-        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent  # noqa: E501
+        The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent  # noqa: E501
 
         :param instrument_event_type: The instrument_event_type of this TriggerEvent.  # noqa: E501
         :type instrument_event_type: str
         """
         if self.local_vars_configuration.client_side_validation and instrument_event_type is None:  # noqa: E501
             raise ValueError("Invalid value for `instrument_event_type`, must not be `None`")  # noqa: E501
-        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent"]  # noqa: E501
+        allowed_values = ["TransitionEvent", "InformationalEvent", "OpenEvent", "CloseEvent", "StockSplitEvent", "BondDefaultEvent", "CashDividendEvent", "AmortisationEvent", "CashFlowEvent", "ExerciseEvent", "ResetEvent", "TriggerEvent", "RawVendorEvent", "InformationalErrorEvent", "BondCouponEvent", "DividendReinvestmentEvent", "AccumulationEvent", "BondPrincipalEvent", "DividendOptionEvent", "MaturityEvent", "FxForwardSettlementEvent", "ExpiryEvent", "ScripDividendEvent", "StockDividendEvent", "ReverseStockSplitEvent", "CapitalDistributionEvent", "SpinOffEvent", "MergerEvent", "FutureExpiryEvent"]  # noqa: E501
         if self.local_vars_configuration.client_side_validation and instrument_event_type not in allowed_values:  # noqa: E501
             raise ValueError(
                 "Invalid value for `instrument_event_type` ({0}), must be one of {1}"  # noqa: E501