lusid-sdk 1.1.184__py3-none-any.whl → 1.1.186__py3-none-any.whl

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  1. lusid/__init__.py +2 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/address_key_definition_api.py +4 -4
  4. lusid/api/aggregation_api.py +4 -4
  5. lusid/api/allocations_api.py +5 -5
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +13 -13
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +15 -15
  11. lusid/api/configuration_recipe_api.py +5 -5
  12. lusid/api/corporate_action_sources_api.py +9 -9
  13. lusid/api/counterparties_api.py +9 -9
  14. lusid/api/custom_entities_api.py +12 -12
  15. lusid/api/custom_entity_definitions_api.py +5 -5
  16. lusid/api/custom_entity_types_api.py +5 -5
  17. lusid/api/cut_label_definitions_api.py +6 -6
  18. lusid/api/data_types_api.py +8 -8
  19. lusid/api/derived_transaction_portfolios_api.py +3 -3
  20. lusid/api/entities_api.py +2 -2
  21. lusid/api/executions_api.py +5 -5
  22. lusid/api/instrument_events_api.py +2 -2
  23. lusid/api/instruments_api.py +17 -17
  24. lusid/api/legal_entities_api.py +19 -19
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/order_management_api.py +4 -4
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +19 -19
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +30 -30
  33. lusid/api/property_definitions_api.py +12 -12
  34. lusid/api/queryable_keys_api.py +2 -2
  35. lusid/api/quotes_api.py +6 -6
  36. lusid/api/reconciliations_api.py +10 -10
  37. lusid/api/reference_lists_api.py +5 -5
  38. lusid/api/reference_portfolio_api.py +5 -5
  39. lusid/api/relationship_definitions_api.py +6 -6
  40. lusid/api/relationships_api.py +3 -3
  41. lusid/api/schemas_api.py +5 -5
  42. lusid/api/scopes_api.py +3 -3
  43. lusid/api/scripted_translation_api.py +9 -9
  44. lusid/api/search_api.py +5 -5
  45. lusid/api/sequences_api.py +5 -5
  46. lusid/api/structured_result_data_api.py +6 -6
  47. lusid/api/system_configuration_api.py +3 -3
  48. lusid/api/transaction_configuration_api.py +12 -12
  49. lusid/api/transaction_portfolios_api.py +30 -30
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +1 -1
  54. lusid/models/a2_b_breakdown.py +1 -1
  55. lusid/models/a2_b_category.py +1 -1
  56. lusid/models/a2_b_data_record.py +1 -1
  57. lusid/models/a2_b_movement_record.py +1 -1
  58. lusid/models/access_controlled_action.py +1 -1
  59. lusid/models/access_controlled_resource.py +1 -1
  60. lusid/models/access_metadata_operation.py +1 -1
  61. lusid/models/access_metadata_value.py +1 -1
  62. lusid/models/accumulation_event.py +1 -1
  63. lusid/models/accumulation_event_all_of.py +1 -1
  64. lusid/models/action_id.py +1 -1
  65. lusid/models/add_business_days_to_date_request.py +1 -1
  66. lusid/models/add_business_days_to_date_response.py +1 -1
  67. lusid/models/additional_payment.py +1 -1
  68. lusid/models/address_definition.py +1 -1
  69. lusid/models/address_key_compliance_parameter.py +1 -1
  70. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  71. lusid/models/address_key_definition.py +1 -1
  72. lusid/models/address_key_filter.py +1 -1
  73. lusid/models/address_key_list.py +1 -1
  74. lusid/models/address_key_list_all_of.py +1 -1
  75. lusid/models/address_key_list_compliance_parameter.py +1 -1
  76. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  77. lusid/models/address_key_option_definition.py +1 -1
  78. lusid/models/adjust_holding.py +1 -1
  79. lusid/models/adjust_holding_for_date_request.py +1 -1
  80. lusid/models/adjust_holding_request.py +1 -1
  81. lusid/models/aggregate_spec.py +1 -1
  82. lusid/models/aggregated_return.py +1 -1
  83. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  84. lusid/models/aggregated_returns_request.py +1 -1
  85. lusid/models/aggregated_returns_response.py +1 -1
  86. lusid/models/aggregation_context.py +1 -1
  87. lusid/models/aggregation_measure_failure_detail.py +1 -1
  88. lusid/models/aggregation_options.py +1 -1
  89. lusid/models/aggregation_query.py +1 -1
  90. lusid/models/allocation.py +1 -1
  91. lusid/models/allocation_request.py +1 -1
  92. lusid/models/allocation_set_request.py +1 -1
  93. lusid/models/amortisation_event.py +1 -1
  94. lusid/models/amortisation_event_all_of.py +1 -1
  95. lusid/models/annul_quotes_response.py +1 -1
  96. lusid/models/annul_single_structured_data_response.py +1 -1
  97. lusid/models/annul_structured_data_response.py +1 -1
  98. lusid/models/asset_leg.py +1 -1
  99. lusid/models/barrier.py +1 -1
  100. lusid/models/basket.py +5 -5
  101. lusid/models/basket_all_of.py +5 -5
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  105. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  106. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  107. lusid/models/block.py +1 -1
  108. lusid/models/block_and_order_id_request.py +1 -1
  109. lusid/models/block_and_orders.py +1 -1
  110. lusid/models/block_and_orders_create_request.py +1 -1
  111. lusid/models/block_and_orders_request.py +1 -1
  112. lusid/models/block_request.py +1 -1
  113. lusid/models/block_set_request.py +1 -1
  114. lusid/models/blocked_order_request.py +1 -1
  115. lusid/models/bond.py +5 -5
  116. lusid/models/bond_all_of.py +5 -5
  117. lusid/models/bond_coupon_event.py +1 -1
  118. lusid/models/bond_coupon_event_all_of.py +1 -1
  119. lusid/models/bond_default_event.py +1 -1
  120. lusid/models/bond_default_event_all_of.py +1 -1
  121. lusid/models/bond_principal_event.py +1 -1
  122. lusid/models/bond_principal_event_all_of.py +1 -1
  123. lusid/models/bool_compliance_parameter.py +1 -1
  124. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  125. lusid/models/bool_list_compliance_parameter.py +1 -1
  126. lusid/models/branch_step.py +1 -1
  127. lusid/models/branch_step_all_of.py +1 -1
  128. lusid/models/branch_step_request.py +1 -1
  129. lusid/models/branch_step_request_all_of.py +1 -1
  130. lusid/models/bucketed_cash_flow_response.py +1 -1
  131. lusid/models/bucketing_schedule.py +1 -1
  132. lusid/models/calendar.py +1 -1
  133. lusid/models/calendar_date.py +1 -1
  134. lusid/models/calendar_dependency.py +1 -1
  135. lusid/models/calendar_dependency_all_of.py +1 -1
  136. lusid/models/cap_floor.py +5 -5
  137. lusid/models/cap_floor_all_of.py +5 -5
  138. lusid/models/capital_distribution_event.py +1 -1
  139. lusid/models/capital_distribution_event_all_of.py +1 -1
  140. lusid/models/cash_and_security_offer_election.py +1 -1
  141. lusid/models/cash_dependency.py +1 -1
  142. lusid/models/cash_dependency_all_of.py +1 -1
  143. lusid/models/cash_dividend_event.py +1 -1
  144. lusid/models/cash_dividend_event_all_of.py +1 -1
  145. lusid/models/cash_election.py +1 -1
  146. lusid/models/cash_flow_event.py +1 -1
  147. lusid/models/cash_flow_event_all_of.py +1 -1
  148. lusid/models/cash_flow_lineage.py +1 -1
  149. lusid/models/cash_flow_value.py +1 -1
  150. lusid/models/cash_flow_value_all_of.py +1 -1
  151. lusid/models/cash_flow_value_set.py +1 -1
  152. lusid/models/cash_flow_value_set_all_of.py +1 -1
  153. lusid/models/cash_ladder_record.py +1 -1
  154. lusid/models/cash_offer_election.py +1 -1
  155. lusid/models/cash_perpetual.py +5 -5
  156. lusid/models/cash_perpetual_all_of.py +5 -5
  157. lusid/models/cds_flow_conventions.py +1 -1
  158. lusid/models/cds_index.py +5 -5
  159. lusid/models/cds_index_all_of.py +5 -5
  160. lusid/models/cds_protection_detail_specification.py +1 -1
  161. lusid/models/change.py +1 -1
  162. lusid/models/change_history.py +1 -1
  163. lusid/models/change_item.py +1 -1
  164. lusid/models/check_step.py +1 -1
  165. lusid/models/check_step_all_of.py +1 -1
  166. lusid/models/check_step_request.py +1 -1
  167. lusid/models/close_event.py +1 -1
  168. lusid/models/close_event_all_of.py +1 -1
  169. lusid/models/complete_portfolio.py +1 -1
  170. lusid/models/complete_relationship.py +1 -1
  171. lusid/models/complex_bond.py +5 -5
  172. lusid/models/complex_bond_all_of.py +5 -5
  173. lusid/models/complex_market_data.py +1 -1
  174. lusid/models/complex_market_data_id.py +1 -1
  175. lusid/models/compliance_parameter.py +1 -1
  176. lusid/models/compliance_rule_breakdown.py +1 -1
  177. lusid/models/compliance_rule_breakdown_request.py +1 -1
  178. lusid/models/compliance_rule_response.py +1 -1
  179. lusid/models/compliance_rule_result_detail.py +1 -1
  180. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  181. lusid/models/compliance_rule_result_v2.py +1 -1
  182. lusid/models/compliance_rule_template.py +1 -1
  183. lusid/models/compliance_run_info_v2.py +1 -1
  184. lusid/models/compliance_step.py +1 -1
  185. lusid/models/compliance_step_request.py +1 -1
  186. lusid/models/compliance_summary_rule_result.py +1 -1
  187. lusid/models/compliance_summary_rule_result_request.py +1 -1
  188. lusid/models/compliance_template.py +1 -1
  189. lusid/models/compliance_template_parameter.py +1 -1
  190. lusid/models/compliance_template_variation.py +1 -1
  191. lusid/models/compliance_template_variation_dto.py +1 -1
  192. lusid/models/compliance_template_variation_request.py +1 -1
  193. lusid/models/composite_breakdown.py +1 -1
  194. lusid/models/composite_breakdown_request.py +1 -1
  195. lusid/models/composite_breakdown_response.py +1 -1
  196. lusid/models/composite_dispersion.py +1 -1
  197. lusid/models/composite_dispersion_response.py +1 -1
  198. lusid/models/compounding.py +1 -1
  199. lusid/models/configuration_recipe.py +1 -1
  200. lusid/models/constant_volatility_surface.py +1 -1
  201. lusid/models/constant_volatility_surface_all_of.py +1 -1
  202. lusid/models/constituents_adjustment_header.py +1 -1
  203. lusid/models/contract_for_difference.py +5 -5
  204. lusid/models/contract_for_difference_all_of.py +5 -5
  205. lusid/models/corporate_action.py +1 -1
  206. lusid/models/corporate_action_source.py +1 -1
  207. lusid/models/corporate_action_transition.py +1 -1
  208. lusid/models/corporate_action_transition_component.py +1 -1
  209. lusid/models/corporate_action_transition_component_request.py +1 -1
  210. lusid/models/corporate_action_transition_request.py +1 -1
  211. lusid/models/counterparty_agreement.py +1 -1
  212. lusid/models/counterparty_risk_information.py +1 -1
  213. lusid/models/counterparty_signatory.py +1 -1
  214. lusid/models/create_address_key_definition_request.py +1 -1
  215. lusid/models/create_calendar_request.py +1 -1
  216. lusid/models/create_compliance_template_request.py +1 -1
  217. lusid/models/create_corporate_action_source_request.py +1 -1
  218. lusid/models/create_custom_entity_type_request.py +1 -1
  219. lusid/models/create_cut_label_definition_request.py +1 -1
  220. lusid/models/create_data_map_request.py +1 -1
  221. lusid/models/create_data_type_request.py +1 -1
  222. lusid/models/create_date_request.py +1 -1
  223. lusid/models/create_derived_property_definition_request.py +1 -1
  224. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  225. lusid/models/create_portfolio_details.py +1 -1
  226. lusid/models/create_portfolio_group_request.py +1 -1
  227. lusid/models/create_property_definition_request.py +1 -1
  228. lusid/models/create_reference_portfolio_request.py +1 -1
  229. lusid/models/create_relationship_definition_request.py +1 -1
  230. lusid/models/create_relationship_request.py +1 -1
  231. lusid/models/create_sequence_request.py +1 -1
  232. lusid/models/create_trade_tickets_response.py +1 -1
  233. lusid/models/create_transaction_portfolio_request.py +1 -1
  234. lusid/models/create_unit_definition.py +1 -1
  235. lusid/models/credit_default_swap.py +5 -5
  236. lusid/models/credit_default_swap_all_of.py +5 -5
  237. lusid/models/credit_rating.py +1 -1
  238. lusid/models/credit_spread_curve_data.py +1 -1
  239. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  240. lusid/models/credit_support_annex.py +1 -1
  241. lusid/models/currency_and_amount.py +1 -1
  242. lusid/models/custodian_account.py +1 -1
  243. lusid/models/custom_entity_definition.py +1 -1
  244. lusid/models/custom_entity_definition_request.py +1 -1
  245. lusid/models/custom_entity_field.py +1 -1
  246. lusid/models/custom_entity_field_definition.py +1 -1
  247. lusid/models/custom_entity_id.py +1 -1
  248. lusid/models/custom_entity_request.py +1 -1
  249. lusid/models/custom_entity_response.py +1 -1
  250. lusid/models/custom_entity_type.py +1 -1
  251. lusid/models/cut_label_definition.py +1 -1
  252. lusid/models/cut_local_time.py +1 -1
  253. lusid/models/data_definition.py +1 -1
  254. lusid/models/data_map_key.py +1 -1
  255. lusid/models/data_mapping.py +1 -1
  256. lusid/models/data_type.py +1 -1
  257. lusid/models/data_type_summary.py +1 -1
  258. lusid/models/date_attributes.py +1 -1
  259. lusid/models/date_range.py +1 -1
  260. lusid/models/date_time_compliance_parameter.py +1 -1
  261. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  262. lusid/models/date_time_list_compliance_parameter.py +1 -1
  263. lusid/models/day_of_week.py +1 -1
  264. lusid/models/decimal_compliance_parameter.py +1 -1
  265. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  266. lusid/models/decimal_list.py +1 -1
  267. lusid/models/decimal_list_all_of.py +1 -1
  268. lusid/models/decimal_list_compliance_parameter.py +1 -1
  269. lusid/models/decorated_compliance_run_summary.py +1 -1
  270. lusid/models/delete_instrument_properties_response.py +1 -1
  271. lusid/models/delete_instrument_response.py +1 -1
  272. lusid/models/delete_instruments_response.py +1 -1
  273. lusid/models/delete_relationship_request.py +1 -1
  274. lusid/models/deleted_entity_response.py +1 -1
  275. lusid/models/dependency_source_filter.py +1 -1
  276. lusid/models/dialect.py +1 -1
  277. lusid/models/dialect_id.py +1 -1
  278. lusid/models/dialect_schema.py +1 -1
  279. lusid/models/discount_factor_curve_data.py +1 -1
  280. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  281. lusid/models/discounting_dependency.py +1 -1
  282. lusid/models/discounting_dependency_all_of.py +1 -1
  283. lusid/models/dividend_option_event.py +1 -1
  284. lusid/models/dividend_option_event_all_of.py +1 -1
  285. lusid/models/dividend_reinvestment_event.py +1 -1
  286. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  287. lusid/models/economic_dependency.py +1 -1
  288. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  289. lusid/models/economic_dependency_with_quote.py +1 -1
  290. lusid/models/empty_model_options.py +1 -1
  291. lusid/models/empty_model_options_all_of.py +1 -1
  292. lusid/models/entity_identifier.py +1 -1
  293. lusid/models/equity.py +5 -5
  294. lusid/models/equity_all_of.py +5 -5
  295. lusid/models/equity_all_of_identifiers.py +1 -1
  296. lusid/models/equity_curve_by_prices_data.py +1 -1
  297. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  298. lusid/models/equity_curve_dependency.py +1 -1
  299. lusid/models/equity_curve_dependency_all_of.py +1 -1
  300. lusid/models/equity_model_options.py +1 -1
  301. lusid/models/equity_model_options_all_of.py +1 -1
  302. lusid/models/equity_option.py +5 -5
  303. lusid/models/equity_option_all_of.py +5 -5
  304. lusid/models/equity_swap.py +5 -5
  305. lusid/models/equity_swap_all_of.py +5 -5
  306. lusid/models/equity_vol_dependency.py +1 -1
  307. lusid/models/equity_vol_dependency_all_of.py +1 -1
  308. lusid/models/equity_vol_surface_data.py +1 -1
  309. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  310. lusid/models/error_detail.py +1 -1
  311. lusid/models/event_date_range.py +1 -1
  312. lusid/models/ex_dividend_configuration.py +1 -1
  313. lusid/models/exchange_traded_option.py +5 -5
  314. lusid/models/exchange_traded_option_all_of.py +5 -5
  315. lusid/models/exchange_traded_option_contract_details.py +1 -1
  316. lusid/models/execution.py +1 -1
  317. lusid/models/execution_request.py +1 -1
  318. lusid/models/execution_set_request.py +1 -1
  319. lusid/models/exercise_event.py +1 -1
  320. lusid/models/exercise_event_all_of.py +1 -1
  321. lusid/models/exotic_instrument.py +5 -5
  322. lusid/models/exotic_instrument_all_of.py +5 -5
  323. lusid/models/expanded_group.py +1 -1
  324. lusid/models/expiry_event.py +1 -1
  325. lusid/models/expiry_event_all_of.py +1 -1
  326. lusid/models/field_definition.py +1 -1
  327. lusid/models/field_schema.py +1 -1
  328. lusid/models/field_value.py +1 -1
  329. lusid/models/file_response.py +1 -1
  330. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  331. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  332. lusid/models/filter_step.py +1 -1
  333. lusid/models/filter_step_request.py +1 -1
  334. lusid/models/fixed_leg.py +5 -5
  335. lusid/models/fixed_leg_all_of.py +5 -5
  336. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  337. lusid/models/flexible_loan.py +5 -5
  338. lusid/models/flexible_loan_all_of.py +5 -5
  339. lusid/models/floating_leg.py +5 -5
  340. lusid/models/floating_leg_all_of.py +5 -5
  341. lusid/models/flow_convention_name.py +1 -1
  342. lusid/models/flow_conventions.py +1 -1
  343. lusid/models/forward_rate_agreement.py +5 -5
  344. lusid/models/forward_rate_agreement_all_of.py +5 -5
  345. lusid/models/fund_share_class.py +5 -5
  346. lusid/models/fund_share_class_all_of.py +5 -5
  347. lusid/models/funding_leg.py +5 -5
  348. lusid/models/funding_leg_all_of.py +5 -5
  349. lusid/models/future.py +5 -5
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  683. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  684. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  685. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  686. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  687. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  688. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  689. lusid/models/resource_list_of_legal_entity.py +1 -1
  690. lusid/models/resource_list_of_mapping.py +1 -1
  691. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  692. lusid/models/resource_list_of_order.py +1 -1
  693. lusid/models/resource_list_of_participation.py +1 -1
  694. lusid/models/resource_list_of_performance_return.py +1 -1
  695. lusid/models/resource_list_of_person.py +1 -1
  696. lusid/models/resource_list_of_placement.py +1 -1
  697. lusid/models/resource_list_of_portfolio.py +1 -1
  698. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  699. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  700. lusid/models/resource_list_of_processed_command.py +1 -1
  701. lusid/models/resource_list_of_property.py +1 -1
  702. lusid/models/resource_list_of_property_definition.py +1 -1
  703. lusid/models/resource_list_of_property_interval.py +1 -1
  704. lusid/models/resource_list_of_queryable_key.py +1 -1
  705. lusid/models/resource_list_of_quote.py +1 -1
  706. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  707. lusid/models/resource_list_of_relation.py +1 -1
  708. lusid/models/resource_list_of_relationship.py +1 -1
  709. lusid/models/resource_list_of_scope_definition.py +1 -1
  710. lusid/models/resource_list_of_side_definition.py +1 -1
  711. lusid/models/resource_list_of_string.py +1 -1
  712. lusid/models/resource_list_of_transaction.py +1 -1
  713. lusid/models/resource_list_of_transaction_type.py +1 -1
  714. lusid/models/resource_list_of_value_type.py +1 -1
  715. lusid/models/response_meta_data.py +1 -1
  716. lusid/models/result_data_key_rule.py +1 -1
  717. lusid/models/result_data_key_rule_all_of.py +1 -1
  718. lusid/models/result_data_schema.py +1 -1
  719. lusid/models/result_key_rule.py +1 -1
  720. lusid/models/result_value.py +1 -1
  721. lusid/models/result_value0_d.py +1 -1
  722. lusid/models/result_value0_d_all_of.py +1 -1
  723. lusid/models/result_value_bool.py +1 -1
  724. lusid/models/result_value_bool_all_of.py +1 -1
  725. lusid/models/result_value_currency.py +1 -1
  726. lusid/models/result_value_currency_all_of.py +1 -1
  727. lusid/models/result_value_date_time_offset.py +1 -1
  728. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  729. lusid/models/result_value_decimal.py +1 -1
  730. lusid/models/result_value_decimal_all_of.py +1 -1
  731. lusid/models/result_value_dictionary.py +1 -1
  732. lusid/models/result_value_dictionary_all_of.py +1 -1
  733. lusid/models/result_value_int.py +1 -1
  734. lusid/models/result_value_int_all_of.py +1 -1
  735. lusid/models/result_value_string.py +1 -1
  736. lusid/models/result_value_string_all_of.py +1 -1
  737. lusid/models/reverse_stock_split_event.py +1 -1
  738. lusid/models/reverse_stock_split_event_all_of.py +1 -1
  739. lusid/models/rounding_configuration.py +1 -1
  740. lusid/models/rounding_configuration_component.py +1 -1
  741. lusid/models/rounding_convention.py +1 -1
  742. lusid/models/schedule.py +1 -1
  743. lusid/models/schema.py +1 -1
  744. lusid/models/scope_definition.py +1 -1
  745. lusid/models/scrip_dividend_event.py +1 -1
  746. lusid/models/scrip_dividend_event_all_of.py +1 -1
  747. lusid/models/script_map_reference.py +1 -1
  748. lusid/models/security_election.py +1 -1
  749. lusid/models/security_offer_election.py +1 -1
  750. lusid/models/sequence_definition.py +1 -1
  751. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  752. lusid/models/set_legal_entity_properties_request.py +1 -1
  753. lusid/models/set_person_identifiers_request.py +1 -1
  754. lusid/models/set_person_properties_request.py +1 -1
  755. lusid/models/settlement_schedule.py +1 -1
  756. lusid/models/side_configuration_data.py +1 -1
  757. lusid/models/side_definition.py +1 -1
  758. lusid/models/side_definition_request.py +1 -1
  759. lusid/models/sides_definition_request.py +1 -1
  760. lusid/models/simple_cash_flow_loan.py +5 -5
  761. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  762. lusid/models/simple_instrument.py +5 -5
  763. lusid/models/simple_instrument_all_of.py +5 -5
  764. lusid/models/spin_off_event.py +1 -1
  765. lusid/models/spin_off_event_all_of.py +1 -1
  766. lusid/models/staged_modifications_info.py +1 -1
  767. lusid/models/step_schedule.py +1 -1
  768. lusid/models/step_schedule_all_of.py +1 -1
  769. lusid/models/stock_dividend_event.py +1 -1
  770. lusid/models/stock_dividend_event_all_of.py +1 -1
  771. lusid/models/stock_split_event.py +1 -1
  772. lusid/models/stock_split_event_all_of.py +1 -1
  773. lusid/models/stream.py +1 -1
  774. lusid/models/string_compliance_parameter.py +1 -1
  775. lusid/models/string_list.py +1 -1
  776. lusid/models/string_list_compliance_parameter.py +1 -1
  777. lusid/models/structured_result_data.py +1 -1
  778. lusid/models/structured_result_data_id.py +1 -1
  779. lusid/models/target_tax_lot.py +1 -1
  780. lusid/models/target_tax_lot_request.py +1 -1
  781. lusid/models/term_deposit.py +5 -5
  782. lusid/models/term_deposit_all_of.py +5 -5
  783. lusid/models/total_return_swap.py +5 -5
  784. lusid/models/total_return_swap_all_of.py +5 -5
  785. lusid/models/touch.py +1 -1
  786. lusid/models/transaction.py +1 -1
  787. lusid/models/transaction_configuration_data.py +1 -1
  788. lusid/models/transaction_configuration_data_request.py +1 -1
  789. lusid/models/transaction_configuration_movement_data.py +1 -1
  790. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  791. lusid/models/transaction_configuration_type_alias.py +1 -1
  792. lusid/models/transaction_price.py +1 -1
  793. lusid/models/transaction_property_mapping.py +1 -1
  794. lusid/models/transaction_property_mapping_request.py +1 -1
  795. lusid/models/transaction_query_parameters.py +1 -1
  796. lusid/models/transaction_reconciliation_request.py +1 -1
  797. lusid/models/transaction_request.py +1 -1
  798. lusid/models/transaction_set_configuration_data.py +1 -1
  799. lusid/models/transaction_type.py +1 -1
  800. lusid/models/transaction_type_alias.py +1 -1
  801. lusid/models/transaction_type_calculation.py +1 -1
  802. lusid/models/transaction_type_movement.py +1 -1
  803. lusid/models/transaction_type_property_mapping.py +1 -1
  804. lusid/models/transaction_type_request.py +1 -1
  805. lusid/models/transactions_reconciliations_response.py +1 -1
  806. lusid/models/transition_event.py +1 -1
  807. lusid/models/transition_event_all_of.py +1 -1
  808. lusid/models/translate_entities_inlined_request.py +1 -1
  809. lusid/models/translate_entities_request.py +1 -1
  810. lusid/models/translate_entities_response.py +1 -1
  811. lusid/models/translation_context.py +1 -1
  812. lusid/models/translation_input.py +1 -1
  813. lusid/models/translation_result.py +1 -1
  814. lusid/models/translation_script.py +1 -1
  815. lusid/models/translation_script_id.py +1 -1
  816. lusid/models/trigger_event.py +1 -1
  817. lusid/models/trigger_event_all_of.py +1 -1
  818. lusid/models/typed_resource_id.py +1 -1
  819. lusid/models/units_ratio.py +1 -1
  820. lusid/models/update_calendar_request.py +1 -1
  821. lusid/models/update_compliance_template_request.py +1 -1
  822. lusid/models/update_custom_entity_definition_request.py +1 -1
  823. lusid/models/update_custom_entity_type_request.py +1 -1
  824. lusid/models/update_cut_label_definition_request.py +1 -1
  825. lusid/models/update_data_type_request.py +1 -1
  826. lusid/models/update_derived_property_definition_request.py +1 -1
  827. lusid/models/update_instrument_identifier_request.py +1 -1
  828. lusid/models/update_portfolio_group_request.py +1 -1
  829. lusid/models/update_portfolio_request.py +1 -1
  830. lusid/models/update_property_definition_request.py +1 -1
  831. lusid/models/update_relationship_definition_request.py +1 -1
  832. lusid/models/update_unit_request.py +1 -1
  833. lusid/models/upsert_complex_market_data_request.py +1 -1
  834. lusid/models/upsert_compliance_rule_request.py +1 -1
  835. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  836. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  837. lusid/models/upsert_corporate_action_request.py +1 -1
  838. lusid/models/upsert_corporate_actions_response.py +1 -1
  839. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  840. lusid/models/upsert_credit_support_annex_request.py +1 -1
  841. lusid/models/upsert_custom_entities_response.py +1 -1
  842. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  843. lusid/models/upsert_dialect_request.py +1 -1
  844. lusid/models/upsert_instrument_event_request.py +1 -1
  845. lusid/models/upsert_instrument_events_response.py +1 -1
  846. lusid/models/upsert_instrument_properties_response.py +1 -1
  847. lusid/models/upsert_instrument_property_request.py +1 -1
  848. lusid/models/upsert_instruments_response.py +32 -2
  849. lusid/models/upsert_legal_entities_response.py +1 -1
  850. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  851. lusid/models/upsert_legal_entity_request.py +1 -1
  852. lusid/models/upsert_person_access_metadata_request.py +1 -1
  853. lusid/models/upsert_person_request.py +1 -1
  854. lusid/models/upsert_persons_response.py +1 -1
  855. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  856. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  857. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  858. lusid/models/upsert_quote_request.py +1 -1
  859. lusid/models/upsert_quotes_response.py +1 -1
  860. lusid/models/upsert_recipe_request.py +1 -1
  861. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  862. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  863. lusid/models/upsert_returns_response.py +1 -1
  864. lusid/models/upsert_single_structured_data_response.py +1 -1
  865. lusid/models/upsert_structured_data_response.py +1 -1
  866. lusid/models/upsert_structured_result_data_request.py +1 -1
  867. lusid/models/upsert_transaction_properties_response.py +1 -1
  868. lusid/models/upsert_translation_script_request.py +1 -1
  869. lusid/models/user.py +1 -1
  870. lusid/models/valuation_request.py +1 -1
  871. lusid/models/valuation_schedule.py +1 -1
  872. lusid/models/valuations_reconciliation_request.py +1 -1
  873. lusid/models/value_type.py +1 -1
  874. lusid/models/vendor_model_rule.py +1 -1
  875. lusid/models/version.py +1 -1
  876. lusid/models/version_summary_dto.py +1 -1
  877. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  878. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  879. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  880. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  881. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  882. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  883. lusid/models/virtual_row.py +1 -1
  884. lusid/models/weekend_mask.py +1 -1
  885. lusid/models/weighted_instrument.py +1 -1
  886. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  887. lusid/models/weighted_instruments.py +1 -1
  888. lusid/models/yield_curve_data.py +1 -1
  889. lusid/models/yield_curve_data_all_of.py +1 -1
  890. lusid/rest.py +1 -1
  891. {lusid_sdk-1.1.184.dist-info → lusid_sdk-1.1.186.dist-info}/METADATA +1 -1
  892. lusid_sdk-1.1.186.dist-info/RECORD +913 -0
  893. lusid_sdk-1.1.184.dist-info/RECORD +0 -913
  894. {lusid_sdk-1.1.184.dist-info → lusid_sdk-1.1.186.dist-info}/WHEEL +0 -0
  895. {lusid_sdk-1.1.184.dist-info → lusid_sdk-1.1.186.dist-info}/top_level.txt +0 -0
lusid/models/funding_leg.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class FundingLeg(object):
73
73
  :type leg_definition: lusid.LegDefinition
74
74
  :param notional: The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/
75
75
  :type notional: float
76
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
76
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class FundingLeg(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this FundingLeg. # noqa: E501
196
196
 
197
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
197
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
198
198
 
199
199
  :return: The instrument_type of this FundingLeg. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class FundingLeg(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this FundingLeg.
207
207
 
208
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
208
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
209
209
 
210
210
  :param instrument_type: The instrument_type of this FundingLeg. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
215
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/funding_leg_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -73,7 +73,7 @@ class FundingLegAllOf(object):
73
73
  :type leg_definition: lusid.LegDefinition
74
74
  :param notional: The initial notional of the Funding Leg instrument. When \"RequiresFundingLegHistory\" property key is present in transaction key, during a GetValuation endpoint call (for instance), this field would overriden by the Funding Leg history's notional and this notional field would not be used in the pricing and accrual calculations. As such, we recommend setting this to 0 or not setting it at all. Please see the following Notebook example and Knowledge Base article: Notebook: https://github.com/finbourne/sample-notebooks/blob/master/examples/use-cases/instruments/Funding%20Leg%20Swap.ipynb Knowledge Base article: https://support.lusid.com/knowledgebase/article/KA-01764/
75
75
  :type notional: float
76
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
76
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class FundingLegAllOf(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this FundingLegAllOf. # noqa: E501
196
196
 
197
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
197
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
198
198
 
199
199
  :return: The instrument_type of this FundingLegAllOf. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class FundingLegAllOf(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this FundingLegAllOf.
207
207
 
208
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
208
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
209
209
 
210
210
  :param instrument_type: The instrument_type of this FundingLegAllOf. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
215
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/future.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -93,7 +93,7 @@ class Future(object):
93
93
  :type underlying: lusid.LusidInstrument
94
94
  :param calculation_type: Calculation type for some Future instruments which have non-standard methodology. Optional, if not set defaults as follows: - If ExchangeCode is \"ASX\" and ContractCode is \"IR\" or \"BB\" set to ASX_BankBills - If ExchangeCode is \"ASX\" and ContractCode is \"YT\" set to ASX_3Year - If ExchangeCode is \"ASX\" and ContractCode is \"VT\" set to ASX_5Year - If ExchangeCode is \"ASX\" and ContractCode is \"XT\" set to ASX_10Year - If ExchangeCode is \"ASX\" and ContractCode is \"LT\" set to ASX_20Year - otherwise set to Standard Specific calculation types for bond and interest rate futures are: - [Standard] The default calculation type, which does not fit into any of the categories below. - [ASX_BankBills] Used for AUD and NZD futures “IR” and “BB” on ASX. 90D Bank Bills. - [ASX_3Year] Used for “YT” on ASX. 3YR semi-annual bond (6 coupons) @ 6%. - [ASX_5Year] Used for “VT” on ASX. 5yr semi-annual bond (10 coupons) @ 2%. - [ASX_10Year] Used for “XT” on ASX. 10yr semi-annual bond (20 coupons) @ 6%. - [ASX_20Year] Used for “LT” on ASX. 20yr semi-annual bond (40 coupons) @ 4%. - [B3_DI1] Used for “DI1” on B3. Average of 1D interbank deposit rates. - For futures with this calculation type, quote values are expected to be specified as a percentage. For example, a quoted rate of 13.205% should be specified as a quote of 13.205 with a face value of 100. Supported string (enumeration) values are: [Standard, ASX_BankBills, ASX_3Year, ASX_5Year, ASX_10Year, ASX_20Year, B3_DI1].
95
95
  :type calculation_type: str
96
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
96
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
97
97
  :type instrument_type: str
98
98
 
99
99
  """ # noqa: E501
@@ -323,7 +323,7 @@ class Future(object):
323
323
  def instrument_type(self):
324
324
  """Gets the instrument_type of this Future. # noqa: E501
325
325
 
326
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
326
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
327
327
 
328
328
  :return: The instrument_type of this Future. # noqa: E501
329
329
  :rtype: str
@@ -334,14 +334,14 @@ class Future(object):
334
334
  def instrument_type(self, instrument_type):
335
335
  """Sets the instrument_type of this Future.
336
336
 
337
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
337
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
338
338
 
339
339
  :param instrument_type: The instrument_type of this Future. # noqa: E501
340
340
  :type instrument_type: str
341
341
  """
342
342
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
343
343
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
344
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
344
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
345
345
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
346
346
  raise ValueError(
347
347
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/future_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -93,7 +93,7 @@ class FutureAllOf(object):
93
93
  :type underlying: lusid.LusidInstrument
94
94
  :param calculation_type: Calculation type for some Future instruments which have non-standard methodology. Optional, if not set defaults as follows: - If ExchangeCode is \"ASX\" and ContractCode is \"IR\" or \"BB\" set to ASX_BankBills - If ExchangeCode is \"ASX\" and ContractCode is \"YT\" set to ASX_3Year - If ExchangeCode is \"ASX\" and ContractCode is \"VT\" set to ASX_5Year - If ExchangeCode is \"ASX\" and ContractCode is \"XT\" set to ASX_10Year - If ExchangeCode is \"ASX\" and ContractCode is \"LT\" set to ASX_20Year - otherwise set to Standard Specific calculation types for bond and interest rate futures are: - [Standard] The default calculation type, which does not fit into any of the categories below. - [ASX_BankBills] Used for AUD and NZD futures “IR” and “BB” on ASX. 90D Bank Bills. - [ASX_3Year] Used for “YT” on ASX. 3YR semi-annual bond (6 coupons) @ 6%. - [ASX_5Year] Used for “VT” on ASX. 5yr semi-annual bond (10 coupons) @ 2%. - [ASX_10Year] Used for “XT” on ASX. 10yr semi-annual bond (20 coupons) @ 6%. - [ASX_20Year] Used for “LT” on ASX. 20yr semi-annual bond (40 coupons) @ 4%. - [B3_DI1] Used for “DI1” on B3. Average of 1D interbank deposit rates. - For futures with this calculation type, quote values are expected to be specified as a percentage. For example, a quoted rate of 13.205% should be specified as a quote of 13.205 with a face value of 100. Supported string (enumeration) values are: [Standard, ASX_BankBills, ASX_3Year, ASX_5Year, ASX_10Year, ASX_20Year, B3_DI1].
95
95
  :type calculation_type: str
96
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
96
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
97
97
  :type instrument_type: str
98
98
 
99
99
  """ # noqa: E501
@@ -323,7 +323,7 @@ class FutureAllOf(object):
323
323
  def instrument_type(self):
324
324
  """Gets the instrument_type of this FutureAllOf. # noqa: E501
325
325
 
326
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
326
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
327
327
 
328
328
  :return: The instrument_type of this FutureAllOf. # noqa: E501
329
329
  :rtype: str
@@ -334,14 +334,14 @@ class FutureAllOf(object):
334
334
  def instrument_type(self, instrument_type):
335
335
  """Sets the instrument_type of this FutureAllOf.
336
336
 
337
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
337
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
338
338
 
339
339
  :param instrument_type: The instrument_type of this FutureAllOf. # noqa: E501
340
340
  :type instrument_type: str
341
341
  """
342
342
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
343
343
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
344
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
344
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
345
345
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
346
346
  raise ValueError(
347
347
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/futures_contract_details.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_conventions.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -108,7 +108,7 @@ class FxForward(object):
108
108
  :type settlement_ccy: str
109
109
  :param booked_as_spot: Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this does not impact LUSID valuation, analytics, cashflows or events, but may be used by third party vendors.
110
110
  :type booked_as_spot: bool
111
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
111
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
112
112
  :type instrument_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -416,7 +416,7 @@ class FxForward(object):
416
416
  def instrument_type(self):
417
417
  """Gets the instrument_type of this FxForward. # noqa: E501
418
418
 
419
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
419
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
420
420
 
421
421
  :return: The instrument_type of this FxForward. # noqa: E501
422
422
  :rtype: str
@@ -427,14 +427,14 @@ class FxForward(object):
427
427
  def instrument_type(self, instrument_type):
428
428
  """Sets the instrument_type of this FxForward.
429
429
 
430
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
430
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
431
431
 
432
432
  :param instrument_type: The instrument_type of this FxForward. # noqa: E501
433
433
  :type instrument_type: str
434
434
  """
435
435
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
436
436
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
437
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
437
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
438
438
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
439
439
  raise ValueError(
440
440
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -108,7 +108,7 @@ class FxForwardAllOf(object):
108
108
  :type settlement_ccy: str
109
109
  :param booked_as_spot: Boolean flag for FX Forward transactions booked with Spot settlement. This will default to False if not provided. For information purposes only, this does not impact LUSID valuation, analytics, cashflows or events, but may be used by third party vendors.
110
110
  :type booked_as_spot: bool
111
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
111
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
112
112
  :type instrument_type: str
113
113
 
114
114
  """ # noqa: E501
@@ -416,7 +416,7 @@ class FxForwardAllOf(object):
416
416
  def instrument_type(self):
417
417
  """Gets the instrument_type of this FxForwardAllOf. # noqa: E501
418
418
 
419
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
419
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
420
420
 
421
421
  :return: The instrument_type of this FxForwardAllOf. # noqa: E501
422
422
  :rtype: str
@@ -427,14 +427,14 @@ class FxForwardAllOf(object):
427
427
  def instrument_type(self, instrument_type):
428
428
  """Sets the instrument_type of this FxForwardAllOf.
429
429
 
430
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
430
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
431
431
 
432
432
  :param instrument_type: The instrument_type of this FxForwardAllOf. # noqa: E501
433
433
  :type instrument_type: str
434
434
  """
435
435
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
436
436
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
437
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
437
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
438
438
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
439
439
  raise ValueError(
440
440
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/fx_forward_curve_by_quote_reference.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_by_quote_reference_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_model_options_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_pips_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_settlement_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_settlement_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forward_tenor_pips_curve_data_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_forwards_dependency_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_linked_notional_schedule.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_linked_notional_schedule_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/fx_option.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.184
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -133,7 +133,7 @@ class FxOption(object):
133
133
  :type premium: lusid.Premium
134
134
  :param touches: For a touch option the list should not be empty. Up to two touches are supported. An option cannot be at the same time barrier- and touch-option. One (or both) of the lists must be empty.
135
135
  :type touches: list[lusid.Touch]
136
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
136
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
137
137
  :type instrument_type: str
138
138
 
139
139
  """ # noqa: E501
@@ -564,7 +564,7 @@ class FxOption(object):
564
564
  def instrument_type(self):
565
565
  """Gets the instrument_type of this FxOption. # noqa: E501
566
566
 
567
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
567
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
568
568
 
569
569
  :return: The instrument_type of this FxOption. # noqa: E501
570
570
  :rtype: str
@@ -575,14 +575,14 @@ class FxOption(object):
575
575
  def instrument_type(self, instrument_type):
576
576
  """Sets the instrument_type of this FxOption.
577
577
 
578
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
578
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
579
579
 
580
580
  :param instrument_type: The instrument_type of this FxOption. # noqa: E501
581
581
  :type instrument_type: str
582
582
  """
583
583
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
584
584
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
585
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
585
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
586
586
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
587
587
  raise ValueError(
588
588
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501