lusid-sdk 1.1.185__py3-none-any.whl → 1.1.187__py3-none-any.whl

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  1. lusid/__init__.py +4 -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 +153 -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 +3 -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 +35 -5
  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_counterparty_agreement_response.py +1 -1
  684. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  685. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  686. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  687. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  688. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  689. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  690. lusid/models/resource_list_of_legal_entity.py +1 -1
  691. lusid/models/resource_list_of_mapping.py +1 -1
  692. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  693. lusid/models/resource_list_of_order.py +1 -1
  694. lusid/models/resource_list_of_participation.py +1 -1
  695. lusid/models/resource_list_of_performance_return.py +1 -1
  696. lusid/models/resource_list_of_person.py +1 -1
  697. lusid/models/resource_list_of_placement.py +1 -1
  698. lusid/models/resource_list_of_portfolio.py +1 -1
  699. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  700. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  701. lusid/models/resource_list_of_processed_command.py +1 -1
  702. lusid/models/resource_list_of_property.py +1 -1
  703. lusid/models/resource_list_of_property_definition.py +1 -1
  704. lusid/models/resource_list_of_property_interval.py +1 -1
  705. lusid/models/resource_list_of_queryable_key.py +1 -1
  706. lusid/models/resource_list_of_quote.py +1 -1
  707. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  708. lusid/models/resource_list_of_relation.py +1 -1
  709. lusid/models/resource_list_of_relationship.py +1 -1
  710. lusid/models/resource_list_of_scope_definition.py +1 -1
  711. lusid/models/resource_list_of_side_definition.py +1 -1
  712. lusid/models/resource_list_of_string.py +1 -1
  713. lusid/models/resource_list_of_transaction.py +1 -1
  714. lusid/models/resource_list_of_transaction_type.py +1 -1
  715. lusid/models/resource_list_of_value_type.py +1 -1
  716. lusid/models/response_meta_data.py +1 -1
  717. lusid/models/result_data_key_rule.py +1 -1
  718. lusid/models/result_data_key_rule_all_of.py +1 -1
  719. lusid/models/result_data_schema.py +1 -1
  720. lusid/models/result_key_rule.py +1 -1
  721. lusid/models/result_value.py +1 -1
  722. lusid/models/result_value0_d.py +1 -1
  723. lusid/models/result_value0_d_all_of.py +1 -1
  724. lusid/models/result_value_bool.py +1 -1
  725. lusid/models/result_value_bool_all_of.py +1 -1
  726. lusid/models/result_value_currency.py +1 -1
  727. lusid/models/result_value_currency_all_of.py +1 -1
  728. lusid/models/result_value_date_time_offset.py +1 -1
  729. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  730. lusid/models/result_value_decimal.py +1 -1
  731. lusid/models/result_value_decimal_all_of.py +1 -1
  732. lusid/models/result_value_dictionary.py +1 -1
  733. lusid/models/result_value_dictionary_all_of.py +1 -1
  734. lusid/models/result_value_int.py +1 -1
  735. lusid/models/result_value_int_all_of.py +1 -1
  736. lusid/models/result_value_string.py +1 -1
  737. lusid/models/result_value_string_all_of.py +1 -1
  738. lusid/models/reverse_stock_split_event.py +1 -1
  739. lusid/models/reverse_stock_split_event_all_of.py +1 -1
  740. lusid/models/rounding_configuration.py +1 -1
  741. lusid/models/rounding_configuration_component.py +1 -1
  742. lusid/models/rounding_convention.py +1 -1
  743. lusid/models/schedule.py +1 -1
  744. lusid/models/schema.py +1 -1
  745. lusid/models/scope_definition.py +1 -1
  746. lusid/models/scrip_dividend_event.py +1 -1
  747. lusid/models/scrip_dividend_event_all_of.py +1 -1
  748. lusid/models/script_map_reference.py +1 -1
  749. lusid/models/security_election.py +1 -1
  750. lusid/models/security_offer_election.py +1 -1
  751. lusid/models/sequence_definition.py +1 -1
  752. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  753. lusid/models/set_legal_entity_properties_request.py +1 -1
  754. lusid/models/set_person_identifiers_request.py +1 -1
  755. lusid/models/set_person_properties_request.py +1 -1
  756. lusid/models/settlement_schedule.py +1 -1
  757. lusid/models/side_configuration_data.py +1 -1
  758. lusid/models/side_definition.py +1 -1
  759. lusid/models/side_definition_request.py +1 -1
  760. lusid/models/sides_definition_request.py +1 -1
  761. lusid/models/simple_cash_flow_loan.py +5 -5
  762. lusid/models/simple_cash_flow_loan_all_of.py +5 -5
  763. lusid/models/simple_instrument.py +5 -5
  764. lusid/models/simple_instrument_all_of.py +5 -5
  765. lusid/models/spin_off_event.py +1 -1
  766. lusid/models/spin_off_event_all_of.py +1 -1
  767. lusid/models/staged_modifications_info.py +1 -1
  768. lusid/models/step_schedule.py +1 -1
  769. lusid/models/step_schedule_all_of.py +1 -1
  770. lusid/models/stock_dividend_event.py +1 -1
  771. lusid/models/stock_dividend_event_all_of.py +1 -1
  772. lusid/models/stock_split_event.py +1 -1
  773. lusid/models/stock_split_event_all_of.py +1 -1
  774. lusid/models/stream.py +1 -1
  775. lusid/models/string_compliance_parameter.py +1 -1
  776. lusid/models/string_list.py +1 -1
  777. lusid/models/string_list_compliance_parameter.py +1 -1
  778. lusid/models/structured_result_data.py +1 -1
  779. lusid/models/structured_result_data_id.py +1 -1
  780. lusid/models/target_tax_lot.py +1 -1
  781. lusid/models/target_tax_lot_request.py +1 -1
  782. lusid/models/term_deposit.py +5 -5
  783. lusid/models/term_deposit_all_of.py +5 -5
  784. lusid/models/total_return_swap.py +5 -5
  785. lusid/models/total_return_swap_all_of.py +5 -5
  786. lusid/models/touch.py +1 -1
  787. lusid/models/transaction.py +1 -1
  788. lusid/models/transaction_configuration_data.py +1 -1
  789. lusid/models/transaction_configuration_data_request.py +1 -1
  790. lusid/models/transaction_configuration_movement_data.py +1 -1
  791. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  792. lusid/models/transaction_configuration_type_alias.py +1 -1
  793. lusid/models/transaction_price.py +1 -1
  794. lusid/models/transaction_property_mapping.py +1 -1
  795. lusid/models/transaction_property_mapping_request.py +1 -1
  796. lusid/models/transaction_query_parameters.py +1 -1
  797. lusid/models/transaction_reconciliation_request.py +1 -1
  798. lusid/models/transaction_request.py +1 -1
  799. lusid/models/transaction_set_configuration_data.py +1 -1
  800. lusid/models/transaction_type.py +1 -1
  801. lusid/models/transaction_type_alias.py +1 -1
  802. lusid/models/transaction_type_calculation.py +1 -1
  803. lusid/models/transaction_type_movement.py +1 -1
  804. lusid/models/transaction_type_property_mapping.py +1 -1
  805. lusid/models/transaction_type_request.py +1 -1
  806. lusid/models/transactions_reconciliations_response.py +1 -1
  807. lusid/models/transition_event.py +1 -1
  808. lusid/models/transition_event_all_of.py +1 -1
  809. lusid/models/translate_entities_inlined_request.py +1 -1
  810. lusid/models/translate_entities_request.py +1 -1
  811. lusid/models/translate_entities_response.py +1 -1
  812. lusid/models/translation_context.py +1 -1
  813. lusid/models/translation_input.py +1 -1
  814. lusid/models/translation_result.py +1 -1
  815. lusid/models/translation_script.py +1 -1
  816. lusid/models/translation_script_id.py +1 -1
  817. lusid/models/trigger_event.py +1 -1
  818. lusid/models/trigger_event_all_of.py +1 -1
  819. lusid/models/typed_resource_id.py +1 -1
  820. lusid/models/units_ratio.py +1 -1
  821. lusid/models/update_calendar_request.py +1 -1
  822. lusid/models/update_compliance_template_request.py +1 -1
  823. lusid/models/update_custom_entity_definition_request.py +1 -1
  824. lusid/models/update_custom_entity_type_request.py +1 -1
  825. lusid/models/update_cut_label_definition_request.py +1 -1
  826. lusid/models/update_data_type_request.py +1 -1
  827. lusid/models/update_derived_property_definition_request.py +1 -1
  828. lusid/models/update_instrument_identifier_request.py +1 -1
  829. lusid/models/update_placements_response.py +264 -0
  830. lusid/models/update_portfolio_group_request.py +1 -1
  831. lusid/models/update_portfolio_request.py +1 -1
  832. lusid/models/update_property_definition_request.py +1 -1
  833. lusid/models/update_relationship_definition_request.py +1 -1
  834. lusid/models/update_unit_request.py +1 -1
  835. lusid/models/upsert_complex_market_data_request.py +1 -1
  836. lusid/models/upsert_compliance_rule_request.py +1 -1
  837. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  838. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  839. lusid/models/upsert_corporate_action_request.py +1 -1
  840. lusid/models/upsert_corporate_actions_response.py +1 -1
  841. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  842. lusid/models/upsert_credit_support_annex_request.py +1 -1
  843. lusid/models/upsert_custom_entities_response.py +1 -1
  844. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  845. lusid/models/upsert_dialect_request.py +1 -1
  846. lusid/models/upsert_instrument_event_request.py +1 -1
  847. lusid/models/upsert_instrument_events_response.py +1 -1
  848. lusid/models/upsert_instrument_properties_response.py +1 -1
  849. lusid/models/upsert_instrument_property_request.py +1 -1
  850. lusid/models/upsert_instruments_response.py +32 -2
  851. lusid/models/upsert_legal_entities_response.py +1 -1
  852. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  853. lusid/models/upsert_legal_entity_request.py +1 -1
  854. lusid/models/upsert_person_access_metadata_request.py +1 -1
  855. lusid/models/upsert_person_request.py +1 -1
  856. lusid/models/upsert_persons_response.py +1 -1
  857. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  858. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  859. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  860. lusid/models/upsert_quote_request.py +1 -1
  861. lusid/models/upsert_quotes_response.py +1 -1
  862. lusid/models/upsert_recipe_request.py +1 -1
  863. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  864. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  865. lusid/models/upsert_returns_response.py +1 -1
  866. lusid/models/upsert_single_structured_data_response.py +1 -1
  867. lusid/models/upsert_structured_data_response.py +1 -1
  868. lusid/models/upsert_structured_result_data_request.py +1 -1
  869. lusid/models/upsert_transaction_properties_response.py +1 -1
  870. lusid/models/upsert_translation_script_request.py +1 -1
  871. lusid/models/user.py +1 -1
  872. lusid/models/valuation_request.py +1 -1
  873. lusid/models/valuation_schedule.py +1 -1
  874. lusid/models/valuations_reconciliation_request.py +1 -1
  875. lusid/models/value_type.py +1 -1
  876. lusid/models/vendor_model_rule.py +1 -1
  877. lusid/models/version.py +1 -1
  878. lusid/models/version_summary_dto.py +1 -1
  879. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  880. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  881. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  882. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  883. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  884. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  885. lusid/models/virtual_row.py +1 -1
  886. lusid/models/weekend_mask.py +1 -1
  887. lusid/models/weighted_instrument.py +1 -1
  888. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  889. lusid/models/weighted_instruments.py +1 -1
  890. lusid/models/yield_curve_data.py +1 -1
  891. lusid/models/yield_curve_data_all_of.py +1 -1
  892. lusid/rest.py +1 -1
  893. {lusid_sdk-1.1.185.dist-info → lusid_sdk-1.1.187.dist-info}/METADATA +1 -1
  894. lusid_sdk-1.1.187.dist-info/RECORD +915 -0
  895. lusid_sdk-1.1.185.dist-info/RECORD +0 -913
  896. {lusid_sdk-1.1.185.dist-info → lusid_sdk-1.1.187.dist-info}/WHEEL +0 -0
  897. {lusid_sdk-1.1.185.dist-info → lusid_sdk-1.1.187.dist-info}/top_level.txt +0 -0
lusid/models/cds_index_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -93,7 +93,7 @@ class CdsIndexAllOf(object):
93
93
  :type convention_name: lusid.FlowConventionName
94
94
  :param notional: The notional quantity that applies to both the premium and protection legs. (required)
95
95
  :type notional: float
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
@@ -317,7 +317,7 @@ class CdsIndexAllOf(object):
317
317
  def instrument_type(self):
318
318
  """Gets the instrument_type of this CdsIndexAllOf. # noqa: E501
319
319
 
320
- 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
320
+ 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
321
321
 
322
322
  :return: The instrument_type of this CdsIndexAllOf. # noqa: E501
323
323
  :rtype: str
@@ -328,14 +328,14 @@ class CdsIndexAllOf(object):
328
328
  def instrument_type(self, instrument_type):
329
329
  """Sets the instrument_type of this CdsIndexAllOf.
330
330
 
331
- 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
331
+ 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
332
332
 
333
333
  :param instrument_type: The instrument_type of this CdsIndexAllOf. # noqa: E501
334
334
  :type instrument_type: str
335
335
  """
336
336
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
337
337
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
338
- 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
338
+ 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
339
339
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
340
340
  raise ValueError(
341
341
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/cds_protection_detail_specification.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.185
8
+ The version of the OpenAPI document: 1.1.187
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/change.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: 1.1.187
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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/change_history.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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  Contact: info@finbourne.com
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/change_item.py CHANGED
@@ -5,7 +5,7 @@
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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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/check_step.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/check_step_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/check_step_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/close_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/close_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complete_portfolio.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complete_relationship.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complex_bond.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -83,7 +83,7 @@ class ComplexBond(object):
83
83
  :type asset_backed: bool
84
84
  :param asset_pool_identifier: Identifier used to retrieve pool factor information about this bond from the quote store. This is typically the bond's ISIN, but can also be ClientInternal. Please ensure you align the MarketDataKeyRule with the correct Quote (Quote.ClientInternal.* or Quote.Isin.*)
85
85
  :type asset_pool_identifier: 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
@@ -262,7 +262,7 @@ class ComplexBond(object):
262
262
  def instrument_type(self):
263
263
  """Gets the instrument_type of this ComplexBond. # noqa: E501
264
264
 
265
- 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
265
+ 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
266
266
 
267
267
  :return: The instrument_type of this ComplexBond. # noqa: E501
268
268
  :rtype: str
@@ -273,14 +273,14 @@ class ComplexBond(object):
273
273
  def instrument_type(self, instrument_type):
274
274
  """Sets the instrument_type of this ComplexBond.
275
275
 
276
- 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
276
+ 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
277
277
 
278
278
  :param instrument_type: The instrument_type of this ComplexBond. # noqa: E501
279
279
  :type instrument_type: str
280
280
  """
281
281
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
282
282
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
283
- 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
283
+ 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
284
284
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
285
285
  raise ValueError(
286
286
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/complex_bond_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -83,7 +83,7 @@ class ComplexBondAllOf(object):
83
83
  :type asset_backed: bool
84
84
  :param asset_pool_identifier: Identifier used to retrieve pool factor information about this bond from the quote store. This is typically the bond's ISIN, but can also be ClientInternal. Please ensure you align the MarketDataKeyRule with the correct Quote (Quote.ClientInternal.* or Quote.Isin.*)
85
85
  :type asset_pool_identifier: 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
@@ -262,7 +262,7 @@ class ComplexBondAllOf(object):
262
262
  def instrument_type(self):
263
263
  """Gets the instrument_type of this ComplexBondAllOf. # noqa: E501
264
264
 
265
- 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
265
+ 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
266
266
 
267
267
  :return: The instrument_type of this ComplexBondAllOf. # noqa: E501
268
268
  :rtype: str
@@ -273,14 +273,14 @@ class ComplexBondAllOf(object):
273
273
  def instrument_type(self, instrument_type):
274
274
  """Sets the instrument_type of this ComplexBondAllOf.
275
275
 
276
- 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
276
+ 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
277
277
 
278
278
  :param instrument_type: The instrument_type of this ComplexBondAllOf. # noqa: E501
279
279
  :type instrument_type: str
280
280
  """
281
281
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
282
282
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
283
- 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
283
+ 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
284
284
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
285
285
  raise ValueError(
286
286
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501
lusid/models/complex_market_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/complex_market_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_breakdown.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_breakdown_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_response.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_result_detail.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_result_portfolio_detail.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_result_v2.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_rule_template.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_run_info_v2.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_step.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_step_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_summary_rule_result.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_summary_rule_result_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_variation.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compliance_template_variation_dto.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.185
8
+ The version of the OpenAPI document: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/compliance_template_variation_request.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_breakdown.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_breakdown_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_breakdown_response.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.185
8
+ The version of the OpenAPI document: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_dispersion.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/composite_dispersion_response.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/compounding.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/configuration_recipe.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/constant_volatility_surface.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/constant_volatility_surface_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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/constituents_adjustment_header.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/contract_for_difference.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: 1.1.187
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -98,7 +98,7 @@ class ContractForDifference(object):
98
98
  :type underlying_ccy: str
99
99
  :param underlying_identifier: External market codes and identifiers for the CFD, e.g. RIC. Supported string (enumeration) values are: [LusidInstrumentId, Isin, Sedol, Cusip, ClientInternal, Figi, RIC, QuotePermId, REDCode, BBGId, ICECode]. (required)
100
100
  :type underlying_identifier: str
101
- :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)
101
+ :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)
102
102
  :type instrument_type: str
103
103
 
104
104
  """ # noqa: E501
@@ -365,7 +365,7 @@ class ContractForDifference(object):
365
365
  def instrument_type(self):
366
366
  """Gets the instrument_type of this ContractForDifference. # noqa: E501
367
367
 
368
- 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
368
+ 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
369
369
 
370
370
  :return: The instrument_type of this ContractForDifference. # noqa: E501
371
371
  :rtype: str
@@ -376,14 +376,14 @@ class ContractForDifference(object):
376
376
  def instrument_type(self, instrument_type):
377
377
  """Sets the instrument_type of this ContractForDifference.
378
378
 
379
- 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
379
+ 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
380
380
 
381
381
  :param instrument_type: The instrument_type of this ContractForDifference. # noqa: E501
382
382
  :type instrument_type: str
383
383
  """
384
384
  if self.local_vars_configuration.client_side_validation and instrument_type is None: # noqa: E501
385
385
  raise ValueError("Invalid value for `instrument_type`, must not be `None`") # noqa: E501
386
- 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
386
+ 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
387
387
  if self.local_vars_configuration.client_side_validation and instrument_type not in allowed_values: # noqa: E501
388
388
  raise ValueError(
389
389
  "Invalid value for `instrument_type` ({0}), must be one of {1}" # noqa: E501