lusid-sdk 1.1.181__py3-none-any.whl → 1.1.203__py3-none-any.whl
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- lusid/__init__.py +15 -2
- lusid/__version__.py +1 -1
- lusid/api/address_key_definition_api.py +4 -4
- lusid/api/aggregation_api.py +4 -4
- lusid/api/allocations_api.py +5 -5
- lusid/api/application_metadata_api.py +4 -4
- lusid/api/blocks_api.py +5 -5
- lusid/api/calendars_api.py +13 -13
- lusid/api/complex_market_data_api.py +4 -4
- lusid/api/compliance_api.py +235 -15
- lusid/api/configuration_recipe_api.py +5 -5
- lusid/api/corporate_action_sources_api.py +9 -9
- lusid/api/counterparties_api.py +9 -9
- lusid/api/custom_entities_api.py +12 -12
- lusid/api/custom_entity_definitions_api.py +5 -5
- lusid/api/custom_entity_types_api.py +5 -5
- lusid/api/cut_label_definitions_api.py +6 -6
- lusid/api/data_types_api.py +8 -8
- lusid/api/derived_transaction_portfolios_api.py +3 -3
- lusid/api/entities_api.py +2 -2
- lusid/api/executions_api.py +5 -5
- lusid/api/instrument_events_api.py +2 -2
- lusid/api/instruments_api.py +17 -17
- lusid/api/legal_entities_api.py +19 -19
- lusid/api/order_graph_api.py +4 -4
- lusid/api/order_management_api.py +302 -4
- lusid/api/orders_api.py +5 -5
- lusid/api/participations_api.py +5 -5
- lusid/api/persons_api.py +19 -19
- lusid/api/placements_api.py +5 -5
- lusid/api/portfolio_groups_api.py +26 -26
- lusid/api/portfolios_api.py +30 -30
- lusid/api/property_definitions_api.py +12 -12
- lusid/api/queryable_keys_api.py +2 -2
- lusid/api/quotes_api.py +6 -6
- lusid/api/reconciliations_api.py +10 -10
- lusid/api/reference_lists_api.py +5 -5
- lusid/api/reference_portfolio_api.py +5 -5
- lusid/api/relationship_definitions_api.py +6 -6
- lusid/api/relationships_api.py +3 -3
- lusid/api/schemas_api.py +5 -5
- lusid/api/scopes_api.py +37 -4
- lusid/api/scripted_translation_api.py +9 -9
- lusid/api/search_api.py +5 -5
- lusid/api/sequences_api.py +5 -5
- lusid/api/structured_result_data_api.py +6 -6
- lusid/api/system_configuration_api.py +3 -3
- lusid/api/transaction_configuration_api.py +12 -12
- lusid/api/transaction_portfolios_api.py +30 -30
- lusid/api_client.py +2 -2
- lusid/configuration.py +3 -3
- lusid/exceptions.py +1 -1
- lusid/models/__init__.py +14 -1
- lusid/models/a2_b_breakdown.py +1 -1
- lusid/models/a2_b_category.py +1 -1
- lusid/models/a2_b_data_record.py +1 -1
- lusid/models/a2_b_movement_record.py +1 -1
- lusid/models/access_controlled_action.py +1 -1
- lusid/models/access_controlled_resource.py +1 -1
- lusid/models/access_metadata_operation.py +1 -1
- lusid/models/access_metadata_value.py +1 -1
- lusid/models/accumulation_event.py +5 -5
- lusid/models/accumulation_event_all_of.py +5 -5
- lusid/models/action_id.py +1 -1
- lusid/models/add_business_days_to_date_request.py +1 -1
- lusid/models/add_business_days_to_date_response.py +1 -1
- lusid/models/additional_payment.py +1 -1
- lusid/models/address_definition.py +1 -1
- lusid/models/address_key_compliance_parameter.py +5 -5
- lusid/models/address_key_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_definition.py +1 -1
- lusid/models/address_key_filter.py +1 -1
- lusid/models/address_key_list.py +1 -1
- lusid/models/address_key_list_all_of.py +1 -1
- lusid/models/address_key_list_compliance_parameter.py +5 -5
- lusid/models/address_key_list_compliance_parameter_all_of.py +5 -5
- lusid/models/address_key_option_definition.py +1 -1
- lusid/models/adjust_holding.py +1 -1
- lusid/models/adjust_holding_for_date_request.py +1 -1
- lusid/models/adjust_holding_request.py +1 -1
- lusid/models/aggregate_spec.py +1 -1
- lusid/models/aggregated_return.py +1 -1
- lusid/models/aggregated_returns_dispersion_request.py +1 -1
- lusid/models/aggregated_returns_request.py +1 -1
- lusid/models/aggregated_returns_response.py +1 -1
- lusid/models/aggregation_context.py +1 -1
- lusid/models/aggregation_measure_failure_detail.py +1 -1
- lusid/models/aggregation_options.py +1 -1
- lusid/models/aggregation_query.py +1 -1
- lusid/models/allocation.py +1 -1
- lusid/models/allocation_request.py +1 -1
- lusid/models/allocation_set_request.py +1 -1
- lusid/models/amortisation_event.py +5 -5
- lusid/models/amortisation_event_all_of.py +5 -5
- lusid/models/annul_quotes_response.py +1 -1
- lusid/models/annul_single_structured_data_response.py +1 -1
- lusid/models/annul_structured_data_response.py +1 -1
- lusid/models/asset_leg.py +1 -1
- lusid/models/barrier.py +1 -1
- lusid/models/basket.py +5 -5
- lusid/models/basket_all_of.py +5 -5
- lusid/models/basket_identifier.py +1 -1
- lusid/models/batch_adjust_holdings_response.py +1 -1
- lusid/models/batch_upsert_instrument_properties_response.py +1 -1
- lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
- lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
- lusid/models/block.py +1 -1
- lusid/models/block_and_order_id_request.py +1 -1
- lusid/models/block_and_orders.py +1 -1
- lusid/models/block_and_orders_create_request.py +1 -1
- lusid/models/block_and_orders_request.py +1 -1
- lusid/models/block_request.py +1 -1
- lusid/models/block_set_request.py +1 -1
- lusid/models/blocked_order_request.py +1 -1
- lusid/models/bond.py +5 -5
- lusid/models/bond_all_of.py +5 -5
- lusid/models/bond_coupon_event.py +5 -5
- lusid/models/bond_coupon_event_all_of.py +5 -5
- lusid/models/bond_default_event.py +5 -5
- lusid/models/bond_default_event_all_of.py +5 -5
- lusid/models/bond_principal_event.py +5 -5
- lusid/models/bond_principal_event_all_of.py +5 -5
- lusid/models/bool_compliance_parameter.py +5 -5
- lusid/models/bool_compliance_parameter_all_of.py +5 -5
- lusid/models/bool_list_compliance_parameter.py +5 -5
- lusid/models/branch_step.py +5 -5
- lusid/models/branch_step_all_of.py +5 -5
- lusid/models/branch_step_request.py +8 -5
- lusid/models/branch_step_request_all_of.py +8 -5
- lusid/models/bucketed_cash_flow_response.py +1 -1
- lusid/models/bucketing_schedule.py +1 -1
- lusid/models/calendar.py +1 -1
- lusid/models/calendar_date.py +1 -1
- lusid/models/calendar_dependency.py +1 -1
- lusid/models/calendar_dependency_all_of.py +1 -1
- lusid/models/cancel_placements_response.py +264 -0
- lusid/models/cancelled_placement_result.py +175 -0
- lusid/models/cap_floor.py +5 -5
- lusid/models/cap_floor_all_of.py +5 -5
- lusid/models/capital_distribution_event.py +5 -5
- lusid/models/capital_distribution_event_all_of.py +5 -5
- lusid/models/cash.py +216 -0
- lusid/models/cash_all_of.py +216 -0
- lusid/models/cash_and_security_offer_election.py +1 -1
- lusid/models/cash_dependency.py +1 -1
- lusid/models/cash_dependency_all_of.py +1 -1
- lusid/models/cash_dividend_event.py +5 -5
- lusid/models/cash_dividend_event_all_of.py +5 -5
- lusid/models/cash_election.py +1 -1
- lusid/models/cash_flow_event.py +5 -5
- lusid/models/cash_flow_event_all_of.py +5 -5
- lusid/models/cash_flow_lineage.py +1 -1
- lusid/models/cash_flow_value.py +1 -1
- lusid/models/cash_flow_value_all_of.py +1 -1
- lusid/models/cash_flow_value_set.py +1 -1
- lusid/models/cash_flow_value_set_all_of.py +1 -1
- lusid/models/cash_ladder_record.py +1 -1
- lusid/models/cash_offer_election.py +1 -1
- lusid/models/cash_perpetual.py +5 -5
- lusid/models/cash_perpetual_all_of.py +5 -5
- lusid/models/cds_flow_conventions.py +1 -1
- lusid/models/cds_index.py +5 -5
- lusid/models/cds_index_all_of.py +5 -5
- lusid/models/cds_protection_detail_specification.py +1 -1
- lusid/models/change.py +1 -1
- lusid/models/change_history.py +1 -1
- lusid/models/change_item.py +1 -1
- lusid/models/check_step.py +5 -5
- lusid/models/check_step_all_of.py +5 -5
- lusid/models/check_step_request.py +8 -5
- lusid/models/close_event.py +5 -5
- lusid/models/close_event_all_of.py +5 -5
- lusid/models/complete_portfolio.py +1 -1
- lusid/models/complete_relationship.py +1 -1
- lusid/models/complex_bond.py +5 -5
- lusid/models/complex_bond_all_of.py +5 -5
- lusid/models/complex_market_data.py +1 -1
- lusid/models/complex_market_data_id.py +1 -1
- lusid/models/compliance_parameter.py +6 -5
- lusid/models/compliance_rule_breakdown.py +1 -1
- lusid/models/compliance_rule_breakdown_request.py +1 -1
- lusid/models/compliance_rule_response.py +1 -1
- lusid/models/compliance_rule_result_detail.py +1 -1
- lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
- lusid/models/compliance_rule_result_v2.py +1 -1
- lusid/models/compliance_rule_template.py +1 -1
- lusid/models/compliance_run_configuration.py +144 -0
- lusid/models/compliance_run_info_v2.py +1 -1
- lusid/models/compliance_step.py +6 -5
- lusid/models/compliance_step_request.py +6 -5
- lusid/models/compliance_summary_rule_result.py +1 -1
- lusid/models/compliance_summary_rule_result_request.py +1 -1
- lusid/models/compliance_template.py +1 -1
- lusid/models/compliance_template_parameter.py +1 -1
- lusid/models/compliance_template_variation.py +1 -1
- lusid/models/compliance_template_variation_dto.py +1 -1
- lusid/models/compliance_template_variation_request.py +1 -1
- lusid/models/composite_breakdown.py +1 -1
- lusid/models/composite_breakdown_request.py +1 -1
- lusid/models/composite_breakdown_response.py +1 -1
- lusid/models/composite_dispersion.py +1 -1
- lusid/models/composite_dispersion_response.py +1 -1
- lusid/models/compounding.py +1 -1
- lusid/models/configuration_recipe.py +1 -1
- lusid/models/constant_volatility_surface.py +1 -1
- lusid/models/constant_volatility_surface_all_of.py +1 -1
- lusid/models/constituents_adjustment_header.py +1 -1
- lusid/models/contract_for_difference.py +37 -6
- lusid/models/contract_for_difference_all_of.py +37 -6
- lusid/models/corporate_action.py +1 -1
- lusid/models/corporate_action_source.py +1 -1
- lusid/models/corporate_action_transition.py +1 -1
- lusid/models/corporate_action_transition_component.py +1 -1
- lusid/models/corporate_action_transition_component_request.py +1 -1
- lusid/models/corporate_action_transition_request.py +1 -1
- lusid/models/counterparty_agreement.py +1 -1
- lusid/models/counterparty_risk_information.py +1 -1
- lusid/models/counterparty_signatory.py +1 -1
- lusid/models/create_address_key_definition_request.py +1 -1
- lusid/models/create_calendar_request.py +1 -1
- lusid/models/create_compliance_template_request.py +1 -1
- lusid/models/create_corporate_action_source_request.py +1 -1
- lusid/models/create_custom_entity_type_request.py +1 -1
- lusid/models/create_cut_label_definition_request.py +1 -1
- lusid/models/create_data_map_request.py +1 -1
- lusid/models/create_data_type_request.py +1 -1
- lusid/models/create_date_request.py +1 -1
- lusid/models/create_derived_property_definition_request.py +5 -5
- lusid/models/create_derived_transaction_portfolio_request.py +5 -5
- lusid/models/create_portfolio_details.py +1 -1
- lusid/models/create_portfolio_group_request.py +1 -1
- lusid/models/create_property_definition_request.py +5 -5
- lusid/models/create_reference_portfolio_request.py +1 -1
- lusid/models/create_relationship_definition_request.py +1 -1
- lusid/models/create_relationship_request.py +1 -1
- lusid/models/create_sequence_request.py +1 -1
- lusid/models/create_trade_tickets_response.py +1 -1
- lusid/models/create_transaction_portfolio_request.py +5 -5
- lusid/models/create_unit_definition.py +1 -1
- lusid/models/credit_default_swap.py +5 -5
- lusid/models/credit_default_swap_all_of.py +5 -5
- lusid/models/credit_rating.py +1 -1
- lusid/models/credit_spread_curve_data.py +1 -1
- lusid/models/credit_spread_curve_data_all_of.py +1 -1
- lusid/models/credit_support_annex.py +1 -1
- lusid/models/currency_and_amount.py +1 -1
- lusid/models/custodian_account.py +1 -1
- lusid/models/custom_entity_definition.py +1 -1
- lusid/models/custom_entity_definition_request.py +1 -1
- lusid/models/custom_entity_field.py +1 -1
- lusid/models/custom_entity_field_definition.py +1 -1
- lusid/models/custom_entity_id.py +1 -1
- lusid/models/custom_entity_request.py +1 -1
- lusid/models/custom_entity_response.py +1 -1
- lusid/models/custom_entity_type.py +1 -1
- lusid/models/cut_label_definition.py +1 -1
- lusid/models/cut_local_time.py +1 -1
- lusid/models/data_definition.py +1 -1
- lusid/models/data_map_key.py +1 -1
- lusid/models/data_mapping.py +1 -1
- lusid/models/data_type.py +1 -1
- lusid/models/data_type_summary.py +1 -1
- lusid/models/date_attributes.py +1 -1
- lusid/models/date_range.py +1 -1
- lusid/models/date_time_compliance_parameter.py +5 -5
- lusid/models/date_time_compliance_parameter_all_of.py +5 -5
- lusid/models/date_time_list_compliance_parameter.py +5 -5
- lusid/models/day_of_week.py +1 -1
- lusid/models/decimal_compliance_parameter.py +5 -5
- lusid/models/decimal_compliance_parameter_all_of.py +5 -5
- lusid/models/decimal_list.py +1 -1
- lusid/models/decimal_list_all_of.py +1 -1
- lusid/models/decimal_list_compliance_parameter.py +5 -5
- lusid/models/decorated_compliance_run_summary.py +1 -1
- lusid/models/delete_instrument_properties_response.py +1 -1
- lusid/models/delete_instrument_response.py +1 -1
- lusid/models/delete_instruments_response.py +1 -1
- lusid/models/delete_relationship_request.py +1 -1
- lusid/models/deleted_entity_response.py +1 -1
- lusid/models/dependency_source_filter.py +35 -5
- lusid/models/dialect.py +1 -1
- lusid/models/dialect_id.py +1 -1
- lusid/models/dialect_schema.py +1 -1
- lusid/models/discount_factor_curve_data.py +1 -1
- lusid/models/discount_factor_curve_data_all_of.py +1 -1
- lusid/models/discounting_dependency.py +1 -1
- lusid/models/discounting_dependency_all_of.py +1 -1
- lusid/models/dividend_option_event.py +5 -5
- lusid/models/dividend_option_event_all_of.py +5 -5
- lusid/models/dividend_reinvestment_event.py +5 -5
- lusid/models/dividend_reinvestment_event_all_of.py +5 -5
- lusid/models/economic_dependency.py +1 -1
- lusid/models/economic_dependency_with_complex_market_data.py +1 -1
- lusid/models/economic_dependency_with_quote.py +1 -1
- lusid/models/empty_model_options.py +1 -1
- lusid/models/empty_model_options_all_of.py +1 -1
- lusid/models/entity_identifier.py +1 -1
- lusid/models/equity.py +5 -5
- lusid/models/equity_all_of.py +5 -5
- lusid/models/equity_all_of_identifiers.py +1 -1
- lusid/models/equity_curve_by_prices_data.py +1 -1
- lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
- lusid/models/equity_curve_dependency.py +1 -1
- lusid/models/equity_curve_dependency_all_of.py +1 -1
- lusid/models/equity_model_options.py +1 -1
- lusid/models/equity_model_options_all_of.py +1 -1
- lusid/models/equity_option.py +5 -5
- lusid/models/equity_option_all_of.py +5 -5
- lusid/models/equity_swap.py +5 -5
- lusid/models/equity_swap_all_of.py +5 -5
- lusid/models/equity_vol_dependency.py +1 -1
- lusid/models/equity_vol_dependency_all_of.py +1 -1
- lusid/models/equity_vol_surface_data.py +1 -1
- lusid/models/equity_vol_surface_data_all_of.py +1 -1
- lusid/models/error_detail.py +1 -1
- lusid/models/event_date_range.py +1 -1
- lusid/models/ex_dividend_configuration.py +1 -1
- lusid/models/exchange_traded_option.py +5 -5
- lusid/models/exchange_traded_option_all_of.py +5 -5
- lusid/models/exchange_traded_option_contract_details.py +1 -1
- lusid/models/execution.py +1 -1
- lusid/models/execution_request.py +1 -1
- lusid/models/execution_set_request.py +1 -1
- lusid/models/exercise_event.py +5 -5
- lusid/models/exercise_event_all_of.py +5 -5
- lusid/models/exotic_instrument.py +5 -5
- lusid/models/exotic_instrument_all_of.py +5 -5
- lusid/models/expanded_group.py +1 -1
- lusid/models/expiry_event.py +5 -5
- lusid/models/expiry_event_all_of.py +5 -5
- lusid/models/field_definition.py +1 -1
- lusid/models/field_schema.py +1 -1
- lusid/models/field_value.py +1 -1
- lusid/models/file_response.py +1 -1
- lusid/models/filter_predicate_compliance_parameter.py +5 -5
- lusid/models/filter_predicate_compliance_parameter_all_of.py +5 -5
- lusid/models/filter_step.py +5 -5
- lusid/models/filter_step_request.py +8 -5
- lusid/models/fixed_leg.py +5 -5
- lusid/models/fixed_leg_all_of.py +5 -5
- lusid/models/fixed_leg_all_of_overrides.py +1 -1
- lusid/models/flexible_loan.py +5 -5
- lusid/models/flexible_loan_all_of.py +5 -5
- lusid/models/floating_leg.py +5 -5
- lusid/models/floating_leg_all_of.py +5 -5
- lusid/models/flow_convention_name.py +1 -1
- lusid/models/flow_conventions.py +1 -1
- lusid/models/forward_rate_agreement.py +5 -5
- lusid/models/forward_rate_agreement_all_of.py +5 -5
- lusid/models/fund_share_class.py +5 -5
- lusid/models/fund_share_class_all_of.py +5 -5
- lusid/models/funding_leg.py +5 -5
- lusid/models/funding_leg_all_of.py +5 -5
- lusid/models/future.py +5 -5
- lusid/models/future_all_of.py +5 -5
- lusid/models/future_expiry_event.py +246 -0
- lusid/models/future_expiry_event_all_of.py +246 -0
- lusid/models/futures_contract_details.py +35 -5
- lusid/models/fx_conventions.py +1 -1
- lusid/models/fx_dependency.py +1 -1
- lusid/models/fx_dependency_all_of.py +1 -1
- lusid/models/fx_forward.py +5 -5
- lusid/models/fx_forward_all_of.py +5 -5
- lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
- lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
- lusid/models/fx_forward_curve_data.py +1 -1
- lusid/models/fx_forward_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_model_options.py +1 -1
- lusid/models/fx_forward_model_options_all_of.py +1 -1
- lusid/models/fx_forward_pips_curve_data.py +1 -1
- lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_settlement_event.py +5 -5
- lusid/models/fx_forward_settlement_event_all_of.py +5 -5
- lusid/models/fx_forward_tenor_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
- lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
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- lusid/models/result_value_int.py +1 -1
- lusid/models/result_value_int_all_of.py +1 -1
- lusid/models/result_value_string.py +1 -1
- lusid/models/result_value_string_all_of.py +1 -1
- lusid/models/reverse_stock_split_event.py +5 -5
- lusid/models/reverse_stock_split_event_all_of.py +5 -5
- lusid/models/rounding_configuration.py +1 -1
- lusid/models/rounding_configuration_component.py +1 -1
- lusid/models/rounding_convention.py +1 -1
- lusid/models/schedule.py +1 -1
- lusid/models/schema.py +1 -1
- lusid/models/scope_definition.py +1 -1
- lusid/models/scrip_dividend_event.py +5 -5
- lusid/models/scrip_dividend_event_all_of.py +5 -5
- lusid/models/script_map_reference.py +1 -1
- lusid/models/security_election.py +1 -1
- lusid/models/security_offer_election.py +1 -1
- lusid/models/sequence_definition.py +1 -1
- lusid/models/set_legal_entity_identifiers_request.py +1 -1
- lusid/models/set_legal_entity_properties_request.py +1 -1
- lusid/models/set_person_identifiers_request.py +1 -1
- lusid/models/set_person_properties_request.py +1 -1
- lusid/models/settlement_schedule.py +1 -1
- lusid/models/side_configuration_data.py +1 -1
- lusid/models/side_definition.py +1 -1
- lusid/models/side_definition_request.py +1 -1
- lusid/models/sides_definition_request.py +1 -1
- lusid/models/simple_cash_flow_loan.py +5 -5
- lusid/models/simple_cash_flow_loan_all_of.py +5 -5
- lusid/models/simple_instrument.py +5 -5
- lusid/models/simple_instrument_all_of.py +5 -5
- lusid/models/spin_off_event.py +5 -5
- lusid/models/spin_off_event_all_of.py +5 -5
- lusid/models/staged_modifications_info.py +1 -1
- lusid/models/step_schedule.py +1 -1
- lusid/models/step_schedule_all_of.py +1 -1
- lusid/models/stock_dividend_event.py +5 -5
- lusid/models/stock_dividend_event_all_of.py +5 -5
- lusid/models/stock_split_event.py +5 -5
- lusid/models/stock_split_event_all_of.py +5 -5
- lusid/models/stream.py +1 -1
- lusid/models/string_compliance_parameter.py +5 -5
- lusid/models/string_list.py +1 -1
- lusid/models/string_list_compliance_parameter.py +5 -5
- lusid/models/structured_result_data.py +1 -1
- lusid/models/structured_result_data_id.py +1 -1
- lusid/models/target_tax_lot.py +1 -1
- lusid/models/target_tax_lot_request.py +1 -1
- lusid/models/term_deposit.py +5 -5
- lusid/models/term_deposit_all_of.py +5 -5
- lusid/models/total_return_swap.py +5 -5
- lusid/models/total_return_swap_all_of.py +5 -5
- lusid/models/touch.py +1 -1
- lusid/models/transaction.py +1 -1
- lusid/models/transaction_configuration_data.py +1 -1
- lusid/models/transaction_configuration_data_request.py +1 -1
- lusid/models/transaction_configuration_movement_data.py +7 -7
- lusid/models/transaction_configuration_movement_data_request.py +4 -4
- lusid/models/transaction_configuration_type_alias.py +1 -1
- lusid/models/transaction_price.py +1 -1
- lusid/models/transaction_property_mapping.py +1 -1
- lusid/models/transaction_property_mapping_request.py +1 -1
- lusid/models/transaction_query_parameters.py +1 -1
- lusid/models/transaction_reconciliation_request.py +1 -1
- lusid/models/transaction_request.py +1 -1
- lusid/models/transaction_set_configuration_data.py +1 -1
- lusid/models/transaction_type.py +1 -1
- lusid/models/transaction_type_alias.py +1 -1
- lusid/models/transaction_type_calculation.py +43 -10
- lusid/models/transaction_type_movement.py +50 -11
- lusid/models/transaction_type_property_mapping.py +1 -1
- lusid/models/transaction_type_request.py +1 -1
- lusid/models/transactions_reconciliations_response.py +1 -1
- lusid/models/transition_event.py +5 -5
- lusid/models/transition_event_all_of.py +5 -5
- lusid/models/translate_entities_inlined_request.py +1 -1
- lusid/models/translate_entities_request.py +1 -1
- lusid/models/translate_entities_response.py +1 -1
- lusid/models/translation_context.py +1 -1
- lusid/models/translation_input.py +1 -1
- lusid/models/translation_result.py +1 -1
- lusid/models/translation_script.py +1 -1
- lusid/models/translation_script_id.py +1 -1
- lusid/models/trigger_event.py +5 -5
- lusid/models/trigger_event_all_of.py +5 -5
- lusid/models/typed_resource_id.py +1 -1
- lusid/models/units_ratio.py +1 -1
- lusid/models/update_calendar_request.py +1 -1
- lusid/models/update_compliance_template_request.py +1 -1
- lusid/models/update_custom_entity_definition_request.py +1 -1
- lusid/models/update_custom_entity_type_request.py +1 -1
- lusid/models/update_cut_label_definition_request.py +1 -1
- lusid/models/update_data_type_request.py +1 -1
- lusid/models/update_derived_property_definition_request.py +1 -1
- lusid/models/update_instrument_identifier_request.py +1 -1
- lusid/models/update_placements_response.py +264 -0
- lusid/models/update_portfolio_group_request.py +1 -1
- lusid/models/update_portfolio_request.py +1 -1
- lusid/models/update_property_definition_request.py +1 -1
- lusid/models/update_relationship_definition_request.py +1 -1
- lusid/models/update_unit_request.py +1 -1
- lusid/models/upsert_complex_market_data_request.py +1 -1
- lusid/models/upsert_compliance_rule_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_request.py +1 -1
- lusid/models/upsert_compliance_run_summary_result.py +1 -1
- lusid/models/upsert_corporate_action_request.py +1 -1
- lusid/models/upsert_corporate_actions_response.py +1 -1
- lusid/models/upsert_counterparty_agreement_request.py +1 -1
- lusid/models/upsert_credit_support_annex_request.py +1 -1
- lusid/models/upsert_custom_entities_response.py +1 -1
- lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_dialect_request.py +1 -1
- lusid/models/upsert_instrument_event_request.py +1 -1
- lusid/models/upsert_instrument_events_response.py +1 -1
- lusid/models/upsert_instrument_properties_response.py +1 -1
- lusid/models/upsert_instrument_property_request.py +1 -1
- lusid/models/upsert_instruments_response.py +32 -2
- lusid/models/upsert_legal_entities_response.py +1 -1
- lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
- lusid/models/upsert_legal_entity_request.py +1 -1
- lusid/models/upsert_person_access_metadata_request.py +1 -1
- lusid/models/upsert_person_request.py +1 -1
- lusid/models/upsert_persons_response.py +1 -1
- lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
- lusid/models/upsert_portfolio_transactions_response.py +1 -1
- lusid/models/upsert_quote_request.py +1 -1
- lusid/models/upsert_quotes_response.py +1 -1
- lusid/models/upsert_recipe_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
- lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
- lusid/models/upsert_returns_response.py +1 -1
- lusid/models/upsert_single_structured_data_response.py +1 -1
- lusid/models/upsert_structured_data_response.py +1 -1
- lusid/models/upsert_structured_result_data_request.py +1 -1
- lusid/models/upsert_transaction_properties_response.py +1 -1
- lusid/models/upsert_translation_script_request.py +1 -1
- lusid/models/user.py +1 -1
- lusid/models/valuation_request.py +1 -1
- lusid/models/valuation_schedule.py +1 -1
- lusid/models/valuations_reconciliation_request.py +1 -1
- lusid/models/value_type.py +1 -1
- lusid/models/vendor_model_rule.py +1 -1
- lusid/models/version.py +1 -1
- lusid/models/version_summary_dto.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
- lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
- lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
- lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
- lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
- lusid/models/versioned_resource_list_of_transaction.py +1 -1
- lusid/models/virtual_row.py +1 -1
- lusid/models/weekend_mask.py +1 -1
- lusid/models/weighted_instrument.py +1 -1
- lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
- lusid/models/weighted_instruments.py +1 -1
- lusid/models/yield_curve_data.py +1 -1
- lusid/models/yield_curve_data_all_of.py +1 -1
- lusid/rest.py +1 -1
- {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/METADATA +1 -1
- lusid_sdk-1.1.203.dist-info/RECORD +923 -0
- lusid_sdk-1.1.181.dist-info/RECORD +0 -910
- {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/WHEEL +0 -0
- {lusid_sdk-1.1.181.dist-info → lusid_sdk-1.1.203.dist-info}/top_level.txt +0 -0
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.
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# Authentication setting
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@@ -5332,7 +5332,7 @@ class TransactionPortfoliosApi(object):
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header_params['X-LUSID-SDK-Version'] = '1.1.
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# Authentication setting
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@@ -5536,7 +5536,7 @@ class TransactionPortfoliosApi(object):
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.203'
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# Authentication setting
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@@ -5728,7 +5728,7 @@ class TransactionPortfoliosApi(object):
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.203'
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# Authentication setting
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@@ -5924,7 +5924,7 @@ class TransactionPortfoliosApi(object):
|
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# set the LUSID header
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.203'
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# Authentication setting
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|
|
@@ -6116,7 +6116,7 @@ class TransactionPortfoliosApi(object):
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# set the LUSID header
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|
|
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-
header_params['X-LUSID-SDK-Version'] = '1.1.
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header_params['X-LUSID-SDK-Version'] = '1.1.203'
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# Authentication setting
|
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auth_settings = ['oauth2'] # noqa: E501
|
lusid/api_client.py
CHANGED
|
@@ -4,7 +4,7 @@
|
|
|
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4
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FINBOURNE Technology # noqa: E501
|
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-
The version of the OpenAPI document: 1.1.
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7
|
+
The version of the OpenAPI document: 1.1.203
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|
8
8
|
Contact: info@finbourne.com
|
|
9
9
|
Generated by: https://openapi-generator.tech
|
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10
10
|
"""
|
|
@@ -79,7 +79,7 @@ class ApiClient(object):
|
|
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|
self.default_headers[header_name] = header_value
|
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self.cookie = cookie
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self.user_agent = 'OpenAPI-Generator/1.1.
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self.user_agent = 'OpenAPI-Generator/1.1.203/python'
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self.client_side_validation = configuration.client_side_validation
|
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def __enter__(self):
|
lusid/configuration.py
CHANGED
|
@@ -5,7 +5,7 @@
|
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|
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5
|
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6
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FINBOURNE Technology # noqa: E501
|
|
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7
|
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8
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-
The version of the OpenAPI document: 1.1.
|
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8
|
+
The version of the OpenAPI document: 1.1.203
|
|
9
9
|
Contact: info@finbourne.com
|
|
10
10
|
Generated by: https://openapi-generator.tech
|
|
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11
|
"""
|
|
@@ -396,8 +396,8 @@ class Configuration(object):
|
|
|
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396
|
return "Python SDK Debug Report:\n"\
|
|
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397
|
"OS: {env}\n"\
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|
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|
"Python Version: {pyversion}\n"\
|
|
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-
"Version of the API: 1.1.
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+
"Version of the API: 1.1.203\n"\
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+
"SDK Package Version: 1.1.203".\
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format(env=sys.platform, pyversion=sys.version)
|
|
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402
|
|
|
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403
|
def get_host_settings(self):
|
lusid/exceptions.py
CHANGED
lusid/models/__init__.py
CHANGED
|
@@ -6,7 +6,7 @@
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|
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6
|
|
|
7
7
|
FINBOURNE Technology # noqa: E501
|
|
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8
|
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9
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-
The version of the OpenAPI document: 1.1.
|
|
9
|
+
The version of the OpenAPI document: 1.1.203
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|
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10
|
Contact: info@finbourne.com
|
|
11
11
|
Generated by: https://openapi-generator.tech
|
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12
|
"""
|
|
@@ -97,10 +97,14 @@ from lusid.models.calendar import Calendar
|
|
|
97
97
|
from lusid.models.calendar_date import CalendarDate
|
|
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98
|
from lusid.models.calendar_dependency import CalendarDependency
|
|
99
99
|
from lusid.models.calendar_dependency_all_of import CalendarDependencyAllOf
|
|
100
|
+
from lusid.models.cancel_placements_response import CancelPlacementsResponse
|
|
101
|
+
from lusid.models.cancelled_placement_result import CancelledPlacementResult
|
|
100
102
|
from lusid.models.cap_floor import CapFloor
|
|
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103
|
from lusid.models.cap_floor_all_of import CapFloorAllOf
|
|
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104
|
from lusid.models.capital_distribution_event import CapitalDistributionEvent
|
|
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105
|
from lusid.models.capital_distribution_event_all_of import CapitalDistributionEventAllOf
|
|
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|
+
from lusid.models.cash import Cash
|
|
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|
+
from lusid.models.cash_all_of import CashAllOf
|
|
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108
|
from lusid.models.cash_and_security_offer_election import CashAndSecurityOfferElection
|
|
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109
|
from lusid.models.cash_dependency import CashDependency
|
|
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110
|
from lusid.models.cash_dependency_all_of import CashDependencyAllOf
|
|
@@ -144,6 +148,7 @@ from lusid.models.compliance_rule_result_detail import ComplianceRuleResultDetai
|
|
|
144
148
|
from lusid.models.compliance_rule_result_portfolio_detail import ComplianceRuleResultPortfolioDetail
|
|
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149
|
from lusid.models.compliance_rule_result_v2 import ComplianceRuleResultV2
|
|
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150
|
from lusid.models.compliance_rule_template import ComplianceRuleTemplate
|
|
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|
+
from lusid.models.compliance_run_configuration import ComplianceRunConfiguration
|
|
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|
from lusid.models.compliance_run_info_v2 import ComplianceRunInfoV2
|
|
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|
from lusid.models.compliance_step import ComplianceStep
|
|
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154
|
from lusid.models.compliance_step_request import ComplianceStepRequest
|
|
@@ -312,6 +317,8 @@ from lusid.models.funding_leg import FundingLeg
|
|
|
312
317
|
from lusid.models.funding_leg_all_of import FundingLegAllOf
|
|
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318
|
from lusid.models.future import Future
|
|
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319
|
from lusid.models.future_all_of import FutureAllOf
|
|
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|
+
from lusid.models.future_expiry_event import FutureExpiryEvent
|
|
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|
+
from lusid.models.future_expiry_event_all_of import FutureExpiryEventAllOf
|
|
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|
from lusid.models.futures_contract_details import FuturesContractDetails
|
|
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323
|
from lusid.models.fx_conventions import FxConventions
|
|
317
324
|
from lusid.models.fx_dependency import FxDependency
|
|
@@ -355,6 +362,7 @@ from lusid.models.get_structured_result_data_response import GetStructuredResult
|
|
|
355
362
|
from lusid.models.group_by_selector_compliance_parameter import GroupBySelectorComplianceParameter
|
|
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363
|
from lusid.models.group_by_step import GroupByStep
|
|
357
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|
from lusid.models.group_by_step_request import GroupByStepRequest
|
|
365
|
+
from lusid.models.group_calculation_compliance_parameter import GroupCalculationComplianceParameter
|
|
358
366
|
from lusid.models.group_filter_predicate_compliance_parameter import GroupFilterPredicateComplianceParameter
|
|
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367
|
from lusid.models.group_filter_step import GroupFilterStep
|
|
360
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|
from lusid.models.group_filter_step_all_of import GroupFilterStepAllOf
|
|
@@ -536,6 +544,8 @@ from lusid.models.paged_resource_list_of_virtual_row import PagedResourceListOfV
|
|
|
536
544
|
from lusid.models.participation import Participation
|
|
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545
|
from lusid.models.participation_request import ParticipationRequest
|
|
538
546
|
from lusid.models.participation_set_request import ParticipationSetRequest
|
|
547
|
+
from lusid.models.percent_check_step import PercentCheckStep
|
|
548
|
+
from lusid.models.percent_check_step_request import PercentCheckStepRequest
|
|
539
549
|
from lusid.models.performance_return import PerformanceReturn
|
|
540
550
|
from lusid.models.performance_returns_metric import PerformanceReturnsMetric
|
|
541
551
|
from lusid.models.perpetual_property import PerpetualProperty
|
|
@@ -544,6 +554,7 @@ from lusid.models.place_blocks_request import PlaceBlocksRequest
|
|
|
544
554
|
from lusid.models.placement import Placement
|
|
545
555
|
from lusid.models.placement_request import PlacementRequest
|
|
546
556
|
from lusid.models.placement_set_request import PlacementSetRequest
|
|
557
|
+
from lusid.models.placement_update_request import PlacementUpdateRequest
|
|
547
558
|
from lusid.models.portfolio import Portfolio
|
|
548
559
|
from lusid.models.portfolio_cash_flow import PortfolioCashFlow
|
|
549
560
|
from lusid.models.portfolio_cash_ladder import PortfolioCashLadder
|
|
@@ -567,6 +578,7 @@ from lusid.models.portfolio_result_data_key_rule_all_of import PortfolioResultDa
|
|
|
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578
|
from lusid.models.portfolio_return_breakdown import PortfolioReturnBreakdown
|
|
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579
|
from lusid.models.portfolio_search_result import PortfolioSearchResult
|
|
569
580
|
from lusid.models.portfolios_reconciliation_request import PortfoliosReconciliationRequest
|
|
581
|
+
from lusid.models.pre_trade_configuration import PreTradeConfiguration
|
|
570
582
|
from lusid.models.premium import Premium
|
|
571
583
|
from lusid.models.pricing_context import PricingContext
|
|
572
584
|
from lusid.models.pricing_options import PricingOptions
|
|
@@ -786,6 +798,7 @@ from lusid.models.update_cut_label_definition_request import UpdateCutLabelDefin
|
|
|
786
798
|
from lusid.models.update_data_type_request import UpdateDataTypeRequest
|
|
787
799
|
from lusid.models.update_derived_property_definition_request import UpdateDerivedPropertyDefinitionRequest
|
|
788
800
|
from lusid.models.update_instrument_identifier_request import UpdateInstrumentIdentifierRequest
|
|
801
|
+
from lusid.models.update_placements_response import UpdatePlacementsResponse
|
|
789
802
|
from lusid.models.update_portfolio_group_request import UpdatePortfolioGroupRequest
|
|
790
803
|
from lusid.models.update_portfolio_request import UpdatePortfolioRequest
|
|
791
804
|
from lusid.models.update_property_definition_request import UpdatePropertyDefinitionRequest
|
lusid/models/a2_b_breakdown.py
CHANGED
lusid/models/a2_b_category.py
CHANGED
lusid/models/a2_b_data_record.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.
|
|
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 AccumulationEvent(object):
|
|
|
78
78
|
:type ex_date: datetime
|
|
79
79
|
:param payment_date: The date the company pays out dividends to shareholders. (required)
|
|
80
80
|
:type payment_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)
|
|
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|
:type instrument_event_type: str
|
|
83
83
|
|
|
84
84
|
""" # noqa: E501
|
|
@@ -228,7 +228,7 @@ class AccumulationEvent(object):
|
|
|
228
228
|
def instrument_event_type(self):
|
|
229
229
|
"""Gets the instrument_event_type of this AccumulationEvent. # noqa: E501
|
|
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230
|
|
|
231
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-
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
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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
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def instrument_event_type(self, instrument_event_type):
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"""Sets the instrument_event_type of this AccumulationEvent.
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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
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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
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:param instrument_event_type: The instrument_event_type of this AccumulationEvent. # noqa: E501
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:type instrument_event_type: str
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"""
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raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
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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
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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
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FINBOURNE Technology # noqa: E501
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The version of the OpenAPI document: 1.1.
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The version of the OpenAPI document: 1.1.203
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Contact: info@finbourne.com
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Generated by: https://openapi-generator.tech
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"""
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:type ex_date: datetime
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:param payment_date: The date the company pays out dividends to shareholders. (required)
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: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)
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: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)
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:type instrument_event_type: str
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""" # noqa: E501
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def instrument_event_type(self):
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"""Gets the instrument_event_type of this AccumulationEventAllOf. # noqa: E501
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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
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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
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:return: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
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def instrument_event_type(self, instrument_event_type):
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"""Sets the instrument_event_type of this AccumulationEventAllOf.
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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
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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
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:param instrument_event_type: The instrument_event_type of this AccumulationEventAllOf. # noqa: E501
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:type instrument_event_type: str
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"""
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raise ValueError("Invalid value for `instrument_event_type`, must not be `None`") # noqa: E501
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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
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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
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raise ValueError(
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"Invalid value for `instrument_event_type` ({0}), must be one of {1}" # noqa: E501
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lusid/models/action_id.py
CHANGED