lusid-sdk 1.1.185__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-1.1.185.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-1.1.185.dist-info/RECORD +0 -913
  894. {lusid_sdk-1.1.185.dist-info → lusid_sdk-1.1.186.dist-info}/WHEEL +0 -0
  895. {lusid_sdk-1.1.185.dist-info → lusid_sdk-1.1.186.dist-info}/top_level.txt +0 -0
lusid/models/simple_instrument_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
10
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11
11
  """
@@ -78,7 +78,7 @@ class SimpleInstrumentAllOf(object):
78
78
  :type fgn_ccys: list[str]
79
79
  :param simple_instrument_type: The Instrument type of the simple instrument. (required)
80
80
  :type simple_instrument_type: str
81
- :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)
81
+ :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)
82
82
  :type instrument_type: str
83
83
 
84
84
  """ # noqa: E501
@@ -236,7 +236,7 @@ class SimpleInstrumentAllOf(object):
236
236
  def instrument_type(self):
237
237
  """Gets the instrument_type of this SimpleInstrumentAllOf. # noqa: E501
238
238
 
239
- 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
239
+ 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
240
240
 
241
241
  :return: The instrument_type of this SimpleInstrumentAllOf. # noqa: E501
242
242
  :rtype: str
@@ -247,14 +247,14 @@ class SimpleInstrumentAllOf(object):
247
247
  def instrument_type(self, instrument_type):
248
248
  """Sets the instrument_type of this SimpleInstrumentAllOf.
249
249
 
250
- 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
250
+ 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
251
251
 
252
252
  :param instrument_type: The instrument_type of this SimpleInstrumentAllOf. # noqa: E501
253
253
  :type instrument_type: str
254
254
  """
255
255
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
256
256
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
257
- 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
257
+ 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
258
258
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
259
259
  raise ValueError(
260
260
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/spin_off_event.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.185
8
+ The version of the OpenAPI document: 1.1.186
9
9
  Contact: info@finbourne.com
10
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11
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  """
lusid/models/spin_off_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.185
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+ The version of the OpenAPI document: 1.1.186
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  Contact: info@finbourne.com
10
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  """
lusid/models/staged_modifications_info.py CHANGED
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.185
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  Contact: info@finbourne.com
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  """
lusid/models/step_schedule.py CHANGED
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  FINBOURNE Technology # noqa: E501
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- The version of the OpenAPI document: 1.1.185
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/step_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: 1.1.185
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/stock_dividend_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/stock_dividend_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: 1.1.185
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/stock_split_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/stock_split_event_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/stream.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/string_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/string_list.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/string_list_compliance_parameter.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/structured_result_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/structured_result_data_id.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/target_tax_lot.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/target_tax_lot_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/term_deposit.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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
  """
@@ -83,7 +83,7 @@ class TermDeposit(object):
83
83
  :type rate: float
84
84
  :param dom_ccy: The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field.
85
85
  :type dom_ccy: str
86
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
86
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -258,7 +258,7 @@ class TermDeposit(object):
258
258
  def instrument_type(self):
259
259
  """Gets the instrument_type of this TermDeposit. # noqa: E501
260
260
 
261
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
261
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
262
262
 
263
263
  :return: The instrument_type of this TermDeposit. # noqa: E501
264
264
  :rtype: str
@@ -269,14 +269,14 @@ class TermDeposit(object):
269
269
  def instrument_type(self, instrument_type):
270
270
  """Sets the instrument_type of this TermDeposit.
271
271
 
272
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
272
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
273
273
 
274
274
  :param instrument_type: The instrument_type of this TermDeposit. # noqa: E501
275
275
  :type instrument_type: str
276
276
  """
277
277
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
278
278
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
279
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
279
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
280
280
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
281
281
  raise ValueError(
282
282
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/term_deposit_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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
  """
@@ -83,7 +83,7 @@ class TermDepositAllOf(object):
83
83
  :type rate: float
84
84
  :param dom_ccy: The domestic currency of the instrument. This should be the same as the Currency set on the FlowConventions. You do not need to populate this field for Term Deposits in LUSID as all functionality is driven by the Currency set on the FlowConventions. LUSID will not store values saved on this field.
85
85
  :type dom_ccy: str
86
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
86
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
87
87
  :type instrument_type: str
88
88
 
89
89
  """ # noqa: E501
@@ -258,7 +258,7 @@ class TermDepositAllOf(object):
258
258
  def instrument_type(self):
259
259
  """Gets the instrument_type of this TermDepositAllOf. # noqa: E501
260
260
 
261
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
261
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
262
262
 
263
263
  :return: The instrument_type of this TermDepositAllOf. # noqa: E501
264
264
  :rtype: str
@@ -269,14 +269,14 @@ class TermDepositAllOf(object):
269
269
  def instrument_type(self, instrument_type):
270
270
  """Sets the instrument_type of this TermDepositAllOf.
271
271
 
272
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
272
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
273
273
 
274
274
  :param instrument_type: The instrument_type of this TermDepositAllOf. # noqa: E501
275
275
  :type instrument_type: str
276
276
  """
277
277
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
278
278
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
279
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
279
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
280
280
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
281
281
  raise ValueError(
282
282
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/total_return_swap.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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 TotalReturnSwap(object):
73
73
  :type asset_leg: lusid.AssetLeg
74
74
  :param funding_leg: (required)
75
75
  :type funding_leg: lusid.InstrumentLeg
76
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
76
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class TotalReturnSwap(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this TotalReturnSwap. # noqa: E501
196
196
 
197
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
197
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
198
198
 
199
199
  :return: The instrument_type of this TotalReturnSwap. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class TotalReturnSwap(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this TotalReturnSwap.
207
207
 
208
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
208
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
209
209
 
210
210
  :param instrument_type: The instrument_type of this TotalReturnSwap. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
215
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/total_return_swap_all_of.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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 TotalReturnSwapAllOf(object):
73
73
  :type asset_leg: lusid.AssetLeg
74
74
  :param funding_leg: (required)
75
75
  :type funding_leg: lusid.InstrumentLeg
76
- :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan (required)
76
+ :param instrument_type: The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash (required)
77
77
  :type instrument_type: str
78
78
 
79
79
  """ # noqa: E501
@@ -194,7 +194,7 @@ class TotalReturnSwapAllOf(object):
194
194
  def instrument_type(self):
195
195
  """Gets the instrument_type of this TotalReturnSwapAllOf. # noqa: E501
196
196
 
197
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
197
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
198
198
 
199
199
  :return: The instrument_type of this TotalReturnSwapAllOf. # noqa: E501
200
200
  :rtype: str
@@ -205,14 +205,14 @@ class TotalReturnSwapAllOf(object):
205
205
  def instrument_type(self, instrument_type):
206
206
  """Sets the instrument_type of this TotalReturnSwapAllOf.
207
207
 
208
- The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan # noqa: E501
208
+ The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash # noqa: E501
209
209
 
210
210
  :param instrument_type: The instrument_type of this TotalReturnSwapAllOf. # noqa: E501
211
211
  :type instrument_type: str
212
212
  """
213
213
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
214
214
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
215
- allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan"] # noqa: E501
215
+ allowed_values = ["QuotedSecurity", "InterestRateSwap", "FxForward", "Future", "ExoticInstrument", "FxOption", "CreditDefaultSwap", "InterestRateSwaption", "Bond", "EquityOption", "FixedLeg", "FloatingLeg", "BespokeCashFlowsLeg", "Unknown", "TermDeposit", "ContractForDifference", "EquitySwap", "CashPerpetual", "CapFloor", "CashSettled", "CdsIndex", "Basket", "FundingLeg", "FxSwap", "ForwardRateAgreement", "SimpleInstrument", "Repo", "Equity", "ExchangeTradedOption", "ReferenceInstrument", "ComplexBond", "InflationLinkedBond", "InflationSwap", "SimpleCashFlowLoan", "TotalReturnSwap", "InflationLeg", "FundShareClass", "FlexibleLoan", "UnsettledCash", "Cash"] # noqa: E501
216
216
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
217
217
  raise ValueError(
218
218
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/touch.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_configuration_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_configuration_data_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_configuration_movement_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_configuration_movement_data_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_configuration_type_alias.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_price.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_property_mapping.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_property_mapping_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_query_parameters.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_reconciliation_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_request.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_set_configuration_data.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_type.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_type_alias.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_type_calculation.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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/transaction_type_movement.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.185
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
  """