lusid-sdk 1.1.20__py3-none-any.whl → 1.1.23__py3-none-any.whl

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  1. lusid/__init__.py +4 -2
  2. lusid/__version__.py +1 -1
  3. lusid/api/abor_api.py +2 -2
  4. lusid/api/address_key_definition_api.py +4 -4
  5. lusid/api/aggregation_api.py +4 -4
  6. lusid/api/allocations_api.py +7 -14
  7. lusid/api/application_metadata_api.py +4 -4
  8. lusid/api/blocks_api.py +5 -5
  9. lusid/api/calendars_api.py +17 -24
  10. lusid/api/complex_market_data_api.py +4 -4
  11. lusid/api/compliance_api.py +16 -23
  12. lusid/api/configuration_recipe_api.py +5 -5
  13. lusid/api/corporate_action_sources_api.py +9 -9
  14. lusid/api/counterparties_api.py +9 -9
  15. lusid/api/custom_entities_api.py +12 -12
  16. lusid/api/custom_entity_definitions_api.py +5 -5
  17. lusid/api/custom_entity_types_api.py +5 -5
  18. lusid/api/cut_label_definitions_api.py +8 -15
  19. lusid/api/data_types_api.py +10 -24
  20. lusid/api/derived_transaction_portfolios_api.py +3 -3
  21. lusid/api/entities_api.py +2 -2
  22. lusid/api/executions_api.py +5 -5
  23. lusid/api/instruments_api.py +19 -26
  24. lusid/api/legal_entities_api.py +18 -18
  25. lusid/api/order_graph_api.py +4 -4
  26. lusid/api/orders_api.py +11 -18
  27. lusid/api/participations_api.py +5 -5
  28. lusid/api/persons_api.py +22 -29
  29. lusid/api/placements_api.py +5 -5
  30. lusid/api/portfolio_groups_api.py +26 -26
  31. lusid/api/portfolios_api.py +29 -43
  32. lusid/api/property_definitions_api.py +11 -11
  33. lusid/api/quotes_api.py +12 -26
  34. lusid/api/reconciliations_api.py +10 -17
  35. lusid/api/reference_lists_api.py +5 -5
  36. lusid/api/reference_portfolio_api.py +5 -5
  37. lusid/api/relationship_definitions_api.py +6 -6
  38. lusid/api/relationships_api.py +3 -3
  39. lusid/api/schemas_api.py +5 -12
  40. lusid/api/scopes_api.py +2 -2
  41. lusid/api/scripted_translation_api.py +43 -41
  42. lusid/api/search_api.py +5 -5
  43. lusid/api/sequences_api.py +5 -5
  44. lusid/api/structured_result_data_api.py +3 -3
  45. lusid/api/system_configuration_api.py +3 -3
  46. lusid/api/transaction_portfolios_api.py +25 -25
  47. lusid/api_client.py +2 -2
  48. lusid/configuration.py +3 -3
  49. lusid/exceptions.py +1 -1
  50. lusid/models/__init__.py +3 -1
  51. lusid/models/a2_b_breakdown.py +1 -1
  52. lusid/models/a2_b_category.py +1 -1
  53. lusid/models/a2_b_data_record.py +1 -1
  54. lusid/models/a2_b_movement_record.py +1 -1
  55. lusid/models/access_controlled_action.py +1 -1
  56. lusid/models/access_controlled_resource.py +1 -1
  57. lusid/models/access_metadata_operation.py +1 -1
  58. lusid/models/access_metadata_value.py +1 -1
  59. lusid/models/action_id.py +1 -1
  60. lusid/models/action_result_of_portfolio.py +1 -1
  61. lusid/models/add_business_days_to_date_request.py +1 -1
  62. lusid/models/add_business_days_to_date_response.py +1 -1
  63. lusid/models/additional_payment.py +1 -1
  64. lusid/models/address_definition.py +1 -1
  65. lusid/models/address_key_compliance_parameter.py +1 -1
  66. lusid/models/address_key_compliance_parameter_all_of.py +1 -1
  67. lusid/models/address_key_definition.py +1 -1
  68. lusid/models/address_key_filter.py +1 -1
  69. lusid/models/address_key_list.py +1 -1
  70. lusid/models/address_key_list_all_of.py +1 -1
  71. lusid/models/address_key_list_compliance_parameter.py +1 -1
  72. lusid/models/address_key_list_compliance_parameter_all_of.py +1 -1
  73. lusid/models/address_key_option_definition.py +1 -1
  74. lusid/models/adjust_holding.py +1 -1
  75. lusid/models/adjust_holding_for_date_request.py +1 -1
  76. lusid/models/adjust_holding_request.py +1 -1
  77. lusid/models/aggregate_spec.py +1 -1
  78. lusid/models/aggregated_return.py +1 -1
  79. lusid/models/aggregated_returns_dispersion_request.py +1 -1
  80. lusid/models/aggregated_returns_request.py +1 -1
  81. lusid/models/aggregated_returns_response.py +1 -1
  82. lusid/models/aggregation_context.py +1 -1
  83. lusid/models/aggregation_measure_failure_detail.py +1 -1
  84. lusid/models/aggregation_options.py +1 -1
  85. lusid/models/aggregation_query.py +1 -1
  86. lusid/models/allocation.py +1 -1
  87. lusid/models/allocation_request.py +1 -1
  88. lusid/models/allocation_set_request.py +1 -1
  89. lusid/models/amortisation_event.py +1 -1
  90. lusid/models/amortisation_event_all_of.py +1 -1
  91. lusid/models/annul_quotes_response.py +1 -1
  92. lusid/models/annul_single_structured_data_response.py +1 -1
  93. lusid/models/annul_structured_data_response.py +1 -1
  94. lusid/models/asset_leg.py +1 -1
  95. lusid/models/barrier.py +1 -1
  96. lusid/models/basket.py +1 -1
  97. lusid/models/basket_all_of.py +1 -1
  98. lusid/models/basket_identifier.py +1 -1
  99. lusid/models/batch_adjust_holdings_response.py +1 -1
  100. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  101. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  102. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  103. lusid/models/block.py +1 -1
  104. lusid/models/block_request.py +1 -1
  105. lusid/models/block_set_request.py +1 -1
  106. lusid/models/bond.py +35 -5
  107. lusid/models/bond_all_of.py +35 -5
  108. lusid/models/bond_coupon_event.py +1 -1
  109. lusid/models/bond_coupon_event_all_of.py +1 -1
  110. lusid/models/bond_default_event.py +1 -1
  111. lusid/models/bond_default_event_all_of.py +1 -1
  112. lusid/models/bool_compliance_parameter.py +1 -1
  113. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  114. lusid/models/bool_list_compliance_parameter.py +1 -1
  115. lusid/models/calendar.py +1 -1
  116. lusid/models/calendar_date.py +1 -1
  117. lusid/models/calendar_dependency.py +1 -1
  118. lusid/models/calendar_dependency_all_of.py +1 -1
  119. lusid/models/cap_floor.py +1 -1
  120. lusid/models/cap_floor_all_of.py +1 -1
  121. lusid/models/cash_dependency.py +1 -1
  122. lusid/models/cash_dependency_all_of.py +1 -1
  123. lusid/models/cash_dividend_event.py +1 -1
  124. lusid/models/cash_dividend_event_all_of.py +1 -1
  125. lusid/models/cash_election.py +1 -1
  126. lusid/models/cash_flow_event.py +1 -1
  127. lusid/models/cash_flow_event_all_of.py +1 -1
  128. lusid/models/cash_flow_lineage.py +1 -1
  129. lusid/models/cash_flow_value.py +1 -1
  130. lusid/models/cash_flow_value_all_of.py +1 -1
  131. lusid/models/cash_flow_value_set.py +1 -1
  132. lusid/models/cash_flow_value_set_all_of.py +1 -1
  133. lusid/models/cash_ladder_record.py +1 -1
  134. lusid/models/cash_perpetual.py +1 -1
  135. lusid/models/cash_perpetual_all_of.py +1 -1
  136. lusid/models/cds_flow_conventions.py +1 -1
  137. lusid/models/cds_index.py +1 -1
  138. lusid/models/cds_index_all_of.py +1 -1
  139. lusid/models/cds_protection_detail_specification.py +1 -1
  140. lusid/models/change.py +1 -1
  141. lusid/models/change_history.py +1 -1
  142. lusid/models/change_item.py +1 -1
  143. lusid/models/close_event.py +1 -1
  144. lusid/models/close_event_all_of.py +1 -1
  145. lusid/models/complete_portfolio.py +1 -1
  146. lusid/models/complete_relationship.py +1 -1
  147. lusid/models/complex_bond.py +1 -1
  148. lusid/models/complex_bond_all_of.py +1 -1
  149. lusid/models/complex_market_data.py +1 -1
  150. lusid/models/complex_market_data_id.py +1 -1
  151. lusid/models/compliance_parameter.py +1 -1
  152. lusid/models/compliance_rule_breakdown.py +13 -5
  153. lusid/models/compliance_rule_breakdown_request.py +1 -1
  154. lusid/models/compliance_rule_response.py +1 -1
  155. lusid/models/compliance_rule_result_detail.py +1 -1
  156. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  157. lusid/models/compliance_run_info_v2.py +1 -1
  158. lusid/models/compliance_run_summary.py +1 -1
  159. lusid/models/compliance_summary_rule_result.py +1 -1
  160. lusid/models/compliance_summary_rule_result_request.py +1 -1
  161. lusid/models/compliance_template.py +1 -1
  162. lusid/models/compliance_template_parameter.py +1 -1
  163. lusid/models/compliance_template_variation.py +1 -1
  164. lusid/models/composite_breakdown.py +1 -1
  165. lusid/models/composite_breakdown_request.py +1 -1
  166. lusid/models/composite_breakdown_response.py +1 -1
  167. lusid/models/composite_dispersion.py +1 -1
  168. lusid/models/composite_dispersion_response.py +1 -1
  169. lusid/models/compounding.py +1 -1
  170. lusid/models/configuration_recipe.py +1 -1
  171. lusid/models/constituents_adjustment_header.py +1 -1
  172. lusid/models/contract_for_difference.py +1 -1
  173. lusid/models/contract_for_difference_all_of.py +1 -1
  174. lusid/models/corporate_action.py +1 -1
  175. lusid/models/corporate_action_source.py +1 -1
  176. lusid/models/corporate_action_transition.py +1 -1
  177. lusid/models/corporate_action_transition_component.py +1 -1
  178. lusid/models/corporate_action_transition_component_request.py +1 -1
  179. lusid/models/corporate_action_transition_request.py +1 -1
  180. lusid/models/counterparty_agreement.py +1 -1
  181. lusid/models/counterparty_risk_information.py +1 -1
  182. lusid/models/counterparty_signatory.py +1 -1
  183. lusid/models/create_address_key_definition_request.py +1 -1
  184. lusid/models/create_calendar_request.py +1 -1
  185. lusid/models/create_corporate_action_source_request.py +1 -1
  186. lusid/models/create_custom_entity_type_request.py +1 -1
  187. lusid/models/create_cut_label_definition_request.py +1 -1
  188. lusid/models/create_data_type_request.py +1 -1
  189. lusid/models/create_date_request.py +1 -1
  190. lusid/models/create_derived_property_definition_request.py +1 -1
  191. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  192. lusid/models/create_portfolio_details.py +1 -1
  193. lusid/models/create_portfolio_group_request.py +1 -1
  194. lusid/models/create_property_definition_request.py +1 -1
  195. lusid/models/create_reference_portfolio_request.py +1 -1
  196. lusid/models/create_relationship_definition_request.py +1 -1
  197. lusid/models/create_relationship_request.py +1 -1
  198. lusid/models/create_sequence_request.py +1 -1
  199. lusid/models/create_transaction_portfolio_request.py +1 -1
  200. lusid/models/create_unit_definition.py +1 -1
  201. lusid/models/credit_default_swap.py +1 -1
  202. lusid/models/credit_default_swap_all_of.py +1 -1
  203. lusid/models/credit_rating.py +1 -1
  204. lusid/models/credit_spread_curve_data.py +1 -1
  205. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  206. lusid/models/credit_support_annex.py +1 -1
  207. lusid/models/currency_and_amount.py +1 -1
  208. lusid/models/custodian_account.py +1 -1
  209. lusid/models/custom_entity_definition.py +1 -1
  210. lusid/models/custom_entity_definition_request.py +1 -1
  211. lusid/models/custom_entity_field.py +1 -1
  212. lusid/models/custom_entity_field_definition.py +1 -1
  213. lusid/models/custom_entity_id.py +1 -1
  214. lusid/models/custom_entity_request.py +1 -1
  215. lusid/models/custom_entity_response.py +1 -1
  216. lusid/models/custom_entity_type.py +1 -1
  217. lusid/models/cut_label_definition.py +1 -1
  218. lusid/models/cut_local_time.py +1 -1
  219. lusid/models/data_type.py +1 -1
  220. lusid/models/data_type_summary.py +1 -1
  221. lusid/models/date_attributes.py +1 -1
  222. lusid/models/date_range.py +1 -1
  223. lusid/models/date_time_compliance_parameter.py +1 -1
  224. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  225. lusid/models/date_time_list_compliance_parameter.py +1 -1
  226. lusid/models/day_of_week.py +1 -1
  227. lusid/models/decimal_compliance_parameter.py +1 -1
  228. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  229. lusid/models/decimal_list.py +1 -1
  230. lusid/models/decimal_list_all_of.py +1 -1
  231. lusid/models/decimal_list_compliance_parameter.py +1 -1
  232. lusid/models/decorated_compliance_run_summary.py +1 -1
  233. lusid/models/delete_instrument_properties_response.py +1 -1
  234. lusid/models/delete_instrument_response.py +1 -1
  235. lusid/models/delete_instruments_response.py +1 -1
  236. lusid/models/delete_relationship_request.py +1 -1
  237. lusid/models/deleted_entity_response.py +1 -1
  238. lusid/models/dependency_source_filter.py +1 -1
  239. lusid/models/dialect.py +34 -5
  240. lusid/models/dialect_id.py +1 -1
  241. lusid/models/dialect_schema.py +1 -1
  242. lusid/models/discount_factor_curve_data.py +1 -1
  243. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  244. lusid/models/discounting_dependency.py +1 -1
  245. lusid/models/discounting_dependency_all_of.py +1 -1
  246. lusid/models/dividend_reinvestment_event.py +1 -1
  247. lusid/models/dividend_reinvestment_event_all_of.py +1 -1
  248. lusid/models/economic_dependency.py +1 -1
  249. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  250. lusid/models/economic_dependency_with_quote.py +1 -1
  251. lusid/models/empty_model_options.py +1 -1
  252. lusid/models/empty_model_options_all_of.py +1 -1
  253. lusid/models/entity_identifier.py +1 -1
  254. lusid/models/equity.py +1 -1
  255. lusid/models/equity_all_of.py +1 -1
  256. lusid/models/equity_all_of_identifiers.py +1 -1
  257. lusid/models/equity_curve_by_prices_data.py +1 -1
  258. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  259. lusid/models/equity_curve_dependency.py +1 -1
  260. lusid/models/equity_curve_dependency_all_of.py +1 -1
  261. lusid/models/equity_model_options.py +1 -1
  262. lusid/models/equity_model_options_all_of.py +1 -1
  263. lusid/models/equity_option.py +1 -1
  264. lusid/models/equity_option_all_of.py +1 -1
  265. lusid/models/equity_swap.py +1 -1
  266. lusid/models/equity_swap_all_of.py +1 -1
  267. lusid/models/equity_vol_dependency.py +1 -1
  268. lusid/models/equity_vol_dependency_all_of.py +1 -1
  269. lusid/models/equity_vol_surface_data.py +1 -1
  270. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  271. lusid/models/error_detail.py +1 -1
  272. lusid/models/event_date_range.py +1 -1
  273. lusid/models/ex_dividend_configuration.py +1 -1
  274. lusid/models/exchange_traded_option.py +1 -1
  275. lusid/models/exchange_traded_option_all_of.py +1 -1
  276. lusid/models/exchange_traded_option_contract_details.py +1 -1
  277. lusid/models/execution.py +1 -1
  278. lusid/models/execution_request.py +1 -1
  279. lusid/models/execution_set_request.py +1 -1
  280. lusid/models/exercise_event.py +1 -1
  281. lusid/models/exercise_event_all_of.py +1 -1
  282. lusid/models/exotic_instrument.py +1 -1
  283. lusid/models/exotic_instrument_all_of.py +1 -1
  284. lusid/models/expanded_group.py +1 -1
  285. lusid/models/field_definition.py +1 -1
  286. lusid/models/field_schema.py +1 -1
  287. lusid/models/field_value.py +1 -1
  288. lusid/models/file_response.py +1 -1
  289. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  290. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  291. lusid/models/fixed_leg.py +1 -1
  292. lusid/models/fixed_leg_all_of.py +1 -1
  293. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  294. lusid/models/floating_leg.py +1 -1
  295. lusid/models/floating_leg_all_of.py +1 -1
  296. lusid/models/flow_convention_name.py +1 -1
  297. lusid/models/flow_conventions.py +1 -1
  298. lusid/models/forward_rate_agreement.py +1 -1
  299. lusid/models/forward_rate_agreement_all_of.py +1 -1
  300. lusid/models/funding_leg.py +1 -1
  301. lusid/models/funding_leg_all_of.py +1 -1
  302. lusid/models/future.py +1 -1
  303. lusid/models/future_all_of.py +1 -1
  304. lusid/models/futures_contract_details.py +1 -1
  305. lusid/models/fx_dependency.py +1 -1
  306. lusid/models/fx_dependency_all_of.py +1 -1
  307. lusid/models/fx_forward.py +1 -1
  308. lusid/models/fx_forward_all_of.py +1 -1
  309. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  310. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  311. lusid/models/fx_forward_curve_data.py +1 -1
  312. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  313. lusid/models/fx_forward_model_options.py +1 -1
  314. lusid/models/fx_forward_model_options_all_of.py +1 -1
  315. lusid/models/fx_forward_pips_curve_data.py +1 -1
  316. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  317. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  318. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  319. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  320. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  321. lusid/models/fx_forwards_dependency.py +1 -1
  322. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  323. lusid/models/fx_option.py +1 -1
  324. lusid/models/fx_option_all_of.py +1 -1
  325. lusid/models/fx_swap.py +1 -1
  326. lusid/models/fx_swap_all_of.py +1 -1
  327. lusid/models/fx_tenor_convention.py +1 -1
  328. lusid/models/fx_vol_dependency.py +1 -1
  329. lusid/models/fx_vol_dependency_all_of.py +1 -1
  330. lusid/models/fx_vol_surface_data.py +1 -1
  331. lusid/models/get_complex_market_data_response.py +1 -1
  332. lusid/models/get_counterparty_agreement_response.py +1 -1
  333. lusid/models/get_credit_support_annex_response.py +1 -1
  334. lusid/models/get_instruments_response.py +1 -1
  335. lusid/models/get_quotes_response.py +1 -1
  336. lusid/models/get_recipe_response.py +1 -1
  337. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  338. lusid/models/group_of_market_data_key_rules.py +1 -1
  339. lusid/models/holding_adjustment.py +1 -1
  340. lusid/models/holding_adjustment_with_date.py +1 -1
  341. lusid/models/holding_context.py +1 -1
  342. lusid/models/holdings_adjustment.py +1 -1
  343. lusid/models/holdings_adjustment_header.py +1 -1
  344. lusid/models/i_unit_definition_dto.py +1 -1
  345. lusid/models/id_selector_definition.py +1 -1
  346. lusid/models/identifier_part_schema.py +1 -1
  347. lusid/models/index_convention.py +1 -1
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  685. lusid/models/transaction_reconciliation_request.py +1 -1
  686. lusid/models/transaction_request.py +1 -1
  687. lusid/models/transaction_set_configuration_data.py +1 -1
  688. lusid/models/transactions_reconciliations_response.py +1 -1
  689. lusid/models/transition_event.py +1 -1
  690. lusid/models/transition_event_all_of.py +1 -1
  691. lusid/models/translate_entities_inlined_request.py +1 -1
  692. lusid/models/translate_entities_request.py +1 -1
  693. lusid/models/translate_entities_response.py +1 -1
  694. lusid/models/translation_input.py +1 -1
  695. lusid/models/translation_result.py +1 -1
  696. lusid/models/translation_script.py +34 -5
  697. lusid/models/translation_script_id.py +1 -1
  698. lusid/models/trigger_event.py +1 -1
  699. lusid/models/trigger_event_all_of.py +1 -1
  700. lusid/models/typed_resource_id.py +1 -1
  701. lusid/models/update_calendar_request.py +1 -1
  702. lusid/models/update_custom_entity_definition_request.py +1 -1
  703. lusid/models/update_custom_entity_type_request.py +1 -1
  704. lusid/models/update_cut_label_definition_request.py +1 -1
  705. lusid/models/update_data_type_request.py +1 -1
  706. lusid/models/update_derived_property_definition_request.py +1 -1
  707. lusid/models/update_instrument_identifier_request.py +1 -1
  708. lusid/models/update_portfolio_group_request.py +1 -1
  709. lusid/models/update_portfolio_request.py +1 -1
  710. lusid/models/update_property_definition_request.py +1 -1
  711. lusid/models/update_relationship_definition_request.py +1 -1
  712. lusid/models/update_unit_request.py +1 -1
  713. lusid/models/upsert_complex_market_data_request.py +1 -1
  714. lusid/models/upsert_compliance_rule_request.py +1 -1
  715. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  716. lusid/models/upsert_corporate_action_request.py +1 -1
  717. lusid/models/upsert_corporate_actions_response.py +1 -1
  718. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  719. lusid/models/upsert_credit_support_annex_request.py +1 -1
  720. lusid/models/upsert_custom_entities_response.py +1 -1
  721. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  722. lusid/models/upsert_dialect_request.py +174 -0
  723. lusid/models/upsert_instrument_event_request.py +1 -1
  724. lusid/models/upsert_instrument_events_response.py +1 -1
  725. lusid/models/upsert_instrument_properties_response.py +1 -1
  726. lusid/models/upsert_instrument_property_request.py +1 -1
  727. lusid/models/upsert_instruments_response.py +1 -1
  728. lusid/models/upsert_legal_entities_response.py +1 -1
  729. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  730. lusid/models/upsert_legal_entity_request.py +1 -1
  731. lusid/models/upsert_person_access_metadata_request.py +1 -1
  732. lusid/models/upsert_person_request.py +1 -1
  733. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  734. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  735. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  736. lusid/models/upsert_quote_request.py +1 -1
  737. lusid/models/upsert_quotes_response.py +1 -1
  738. lusid/models/upsert_recipe_request.py +1 -1
  739. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  740. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  741. lusid/models/upsert_returns_response.py +1 -1
  742. lusid/models/upsert_single_structured_data_response.py +1 -1
  743. lusid/models/upsert_structured_data_response.py +1 -1
  744. lusid/models/upsert_transaction_properties_response.py +1 -1
  745. lusid/models/upsert_translation_script_request.py +182 -0
  746. lusid/models/user.py +1 -1
  747. lusid/models/valuation_request.py +1 -1
  748. lusid/models/valuation_schedule.py +1 -1
  749. lusid/models/valuations_reconciliation_request.py +1 -1
  750. lusid/models/value_type.py +1 -1
  751. lusid/models/vendor_model_rule.py +1 -1
  752. lusid/models/version.py +1 -1
  753. lusid/models/version_summary_dto.py +1 -1
  754. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  755. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  756. lusid/models/versioned_resource_list_of_journal_entry_line.py +1 -1
  757. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  758. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  759. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  760. lusid/models/virtual_row.py +1 -1
  761. lusid/models/weekend_mask.py +1 -1
  762. lusid/models/weighted_instrument.py +1 -1
  763. lusid/models/weighted_instruments.py +1 -1
  764. lusid/models/yield_curve_data.py +1 -1
  765. lusid/models/yield_curve_data_all_of.py +1 -1
  766. lusid/rest.py +1 -1
  767. {lusid_sdk-1.1.20.dist-info → lusid_sdk-1.1.23.dist-info}/METADATA +1 -1
  768. lusid_sdk-1.1.23.dist-info/RECORD +785 -0
  769. lusid_sdk-1.1.20.dist-info/RECORD +0 -783
  770. {lusid_sdk-1.1.20.dist-info → lusid_sdk-1.1.23.dist-info}/WHEEL +0 -0
  771. {lusid_sdk-1.1.20.dist-info → lusid_sdk-1.1.23.dist-info}/top_level.txt +0 -0
lusid/models/address_key_option_definition.py CHANGED
@@ -5,7 +5,7 @@
5
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- The version of the OpenAPI document: 1.1.20
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+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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11
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  """
lusid/models/adjust_holding.py CHANGED
@@ -5,7 +5,7 @@
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- The version of the OpenAPI document: 1.1.20
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+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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11
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  """
lusid/models/adjust_holding_for_date_request.py CHANGED
@@ -5,7 +5,7 @@
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7
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- The version of the OpenAPI document: 1.1.20
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+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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11
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  """
lusid/models/adjust_holding_request.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
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+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
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11
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  """
lusid/models/aggregate_spec.py CHANGED
@@ -5,7 +5,7 @@
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6
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
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+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregated_return.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregated_returns_dispersion_request.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregated_returns_request.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregated_returns_response.py CHANGED
@@ -5,7 +5,7 @@
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregation_context.py CHANGED
@@ -5,7 +5,7 @@
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6
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregation_measure_failure_detail.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregation_options.py CHANGED
@@ -5,7 +5,7 @@
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/aggregation_query.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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11
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  """
lusid/models/allocation.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/allocation_request.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
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+ The version of the OpenAPI document: 1.1.23
9
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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/allocation_set_request.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/amortisation_event.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/amortisation_event_all_of.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/annul_quotes_response.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/annul_single_structured_data_response.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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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/annul_structured_data_response.py CHANGED
@@ -5,7 +5,7 @@
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6
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  FINBOURNE Technology # noqa: E501
7
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- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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11
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  """
lusid/models/asset_leg.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/barrier.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/basket.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/basket_all_of.py CHANGED
@@ -5,7 +5,7 @@
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/basket_identifier.py CHANGED
@@ -5,7 +5,7 @@
5
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/batch_adjust_holdings_response.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/batch_upsert_instrument_properties_response.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/batch_upsert_portfolio_transactions_response.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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/batch_upsert_property_definition_properties_response.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/block.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/block_request.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
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8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/block_set_request.py CHANGED
@@ -5,7 +5,7 @@
5
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6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
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  """
lusid/models/bond.py CHANGED
@@ -5,7 +5,7 @@
5
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6
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  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
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  Contact: info@finbourne.com
10
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  Generated by: https://openapi-generator.tech
11
11
  """
@@ -52,6 +52,7 @@ class Bond(object):
52
52
  'calculation_type': 'str',
53
53
  'rounding_conventions': 'list[RoundingConvention]',
54
54
  'ex_dividend_configuration': 'ExDividendConfiguration',
55
+ 'original_issue_price': 'float',
55
56
  'instrument_type': 'str'
56
57
  }
57
58
 
@@ -69,6 +70,7 @@ class Bond(object):
69
70
  'calculation_type': 'calculationType',
70
71
  'rounding_conventions': 'roundingConventions',
71
72
  'ex_dividend_configuration': 'exDividendConfiguration',
73
+ 'original_issue_price': 'originalIssuePrice',
72
74
  'instrument_type': 'instrumentType'
73
75
  }
74
76
 
@@ -86,10 +88,11 @@ class Bond(object):
86
88
  'calculation_type': 'optional',
87
89
  'rounding_conventions': 'optional',
88
90
  'ex_dividend_configuration': 'optional',
91
+ 'original_issue_price': 'optional',
89
92
  'instrument_type': 'required'
90
93
  }
91
94
 
92
- def __init__(self, start_date=None, maturity_date=None, dom_ccy=None, flow_conventions=None, principal=None, coupon_rate=None, identifiers=None, ex_dividend_days=None, initial_coupon_date=None, first_coupon_pay_date=None, calculation_type=None, rounding_conventions=None, ex_dividend_configuration=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
95
+ def __init__(self, start_date=None, maturity_date=None, dom_ccy=None, flow_conventions=None, principal=None, coupon_rate=None, identifiers=None, ex_dividend_days=None, initial_coupon_date=None, first_coupon_pay_date=None, calculation_type=None, rounding_conventions=None, ex_dividend_configuration=None, original_issue_price=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
93
96
  """Bond - a model defined in OpenAPI"
94
97
 
95
98
  :param start_date: The Start date of the bond, this is normally when accrual of the first coupon begins. (required)
@@ -108,7 +111,7 @@ class Bond(object):
108
111
  :type identifiers: dict(str, str)
109
112
  :param ex_dividend_days: Optional. Number of calendar days in the ex-dividend period. If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative. If set, this must be a non-negative number. If not set, or set to 0, then there is no ex-dividend period. NOTE: This field is deprecated. If you wish to set the ExDividendDays on a bond, please use the ExDividendConfiguration.
110
113
  :type ex_dividend_days: int
111
- :param initial_coupon_date: Optional. If set, this is the date at which the bond begins to accrue interest, if not set then the bond begins to accrue on the StartDate.
114
+ :param initial_coupon_date: Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate.
112
115
  :type initial_coupon_date: datetime
113
116
  :param first_coupon_pay_date: The date that the first coupon of the bond is paid. This is required for bonds that have a long first coupon or short first coupon. The first coupon pay date is used as an anchor to compare with the start date and determine if this is a long/short coupon period.
114
117
  :type first_coupon_pay_date: datetime
@@ -118,6 +121,8 @@ class Bond(object):
118
121
  :type rounding_conventions: list[lusid.RoundingConvention]
119
122
  :param ex_dividend_configuration:
120
123
  :type ex_dividend_configuration: lusid.ExDividendConfiguration
124
+ :param original_issue_price: The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.
125
+ :type original_issue_price: float
121
126
  :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 (required)
122
127
  :type instrument_type: str
123
128
 
@@ -139,6 +144,7 @@ class Bond(object):
139
144
  self._calculation_type = None
140
145
  self._rounding_conventions = None
141
146
  self._ex_dividend_configuration = None
147
+ self._original_issue_price = None
142
148
  self._instrument_type = None
143
149
  self.discriminator = None
144
150
 
@@ -156,6 +162,7 @@ class Bond(object):
156
162
  self.rounding_conventions = rounding_conventions
157
163
  if ex_dividend_configuration is not None:
158
164
  self.ex_dividend_configuration = ex_dividend_configuration
165
+ self.original_issue_price = original_issue_price
159
166
  self.instrument_type = instrument_type
160
167
 
161
168
  @property
@@ -356,7 +363,7 @@ class Bond(object):
356
363
  def initial_coupon_date(self):
357
364
  """Gets the initial_coupon_date of this Bond. # noqa: E501
358
365
 
359
- Optional. If set, this is the date at which the bond begins to accrue interest, if not set then the bond begins to accrue on the StartDate. # noqa: E501
366
+ Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate. # noqa: E501
360
367
 
361
368
  :return: The initial_coupon_date of this Bond. # noqa: E501
362
369
  :rtype: datetime
@@ -367,7 +374,7 @@ class Bond(object):
367
374
  def initial_coupon_date(self, initial_coupon_date):
368
375
  """Sets the initial_coupon_date of this Bond.
369
376
 
370
- Optional. If set, this is the date at which the bond begins to accrue interest, if not set then the bond begins to accrue on the StartDate. # noqa: E501
377
+ Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate. # noqa: E501
371
378
 
372
379
  :param initial_coupon_date: The initial_coupon_date of this Bond. # noqa: E501
373
380
  :type initial_coupon_date: datetime
@@ -465,6 +472,29 @@ class Bond(object):
465
472
 
466
473
  self._ex_dividend_configuration = ex_dividend_configuration
467
474
 
475
+ @property
476
+ def original_issue_price(self):
477
+ """Gets the original_issue_price of this Bond. # noqa: E501
478
+
479
+ The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%. # noqa: E501
480
+
481
+ :return: The original_issue_price of this Bond. # noqa: E501
482
+ :rtype: float
483
+ """
484
+ return self._original_issue_price
485
+
486
+ @original_issue_price.setter
487
+ def original_issue_price(self, original_issue_price):
488
+ """Sets the original_issue_price of this Bond.
489
+
490
+ The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%. # noqa: E501
491
+
492
+ :param original_issue_price: The original_issue_price of this Bond. # noqa: E501
493
+ :type original_issue_price: float
494
+ """
495
+
496
+ self._original_issue_price = original_issue_price
497
+
468
498
  @property
469
499
  def instrument_type(self):
470
500
  """Gets the instrument_type of this Bond. # noqa: E501
lusid/models/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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -52,6 +52,7 @@ class BondAllOf(object):
52
52
  'calculation_type': 'str',
53
53
  'rounding_conventions': 'list[RoundingConvention]',
54
54
  'ex_dividend_configuration': 'ExDividendConfiguration',
55
+ 'original_issue_price': 'float',
55
56
  'instrument_type': 'str'
56
57
  }
57
58
 
@@ -69,6 +70,7 @@ class BondAllOf(object):
69
70
  'calculation_type': 'calculationType',
70
71
  'rounding_conventions': 'roundingConventions',
71
72
  'ex_dividend_configuration': 'exDividendConfiguration',
73
+ 'original_issue_price': 'originalIssuePrice',
72
74
  'instrument_type': 'instrumentType'
73
75
  }
74
76
 
@@ -86,10 +88,11 @@ class BondAllOf(object):
86
88
  'calculation_type': 'optional',
87
89
  'rounding_conventions': 'optional',
88
90
  'ex_dividend_configuration': 'optional',
91
+ 'original_issue_price': 'optional',
89
92
  'instrument_type': 'required'
90
93
  }
91
94
 
92
- def __init__(self, start_date=None, maturity_date=None, dom_ccy=None, flow_conventions=None, principal=None, coupon_rate=None, identifiers=None, ex_dividend_days=None, initial_coupon_date=None, first_coupon_pay_date=None, calculation_type=None, rounding_conventions=None, ex_dividend_configuration=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
95
+ def __init__(self, start_date=None, maturity_date=None, dom_ccy=None, flow_conventions=None, principal=None, coupon_rate=None, identifiers=None, ex_dividend_days=None, initial_coupon_date=None, first_coupon_pay_date=None, calculation_type=None, rounding_conventions=None, ex_dividend_configuration=None, original_issue_price=None, instrument_type=None, local_vars_configuration=None): # noqa: E501
93
96
  """BondAllOf - a model defined in OpenAPI"
94
97
 
95
98
  :param start_date: The Start date of the bond, this is normally when accrual of the first coupon begins. (required)
@@ -108,7 +111,7 @@ class BondAllOf(object):
108
111
  :type identifiers: dict(str, str)
109
112
  :param ex_dividend_days: Optional. Number of calendar days in the ex-dividend period. If the settlement date falls in the ex-dividend period then the coupon paid is zero and the accrued interest is negative. If set, this must be a non-negative number. If not set, or set to 0, then there is no ex-dividend period. NOTE: This field is deprecated. If you wish to set the ExDividendDays on a bond, please use the ExDividendConfiguration.
110
113
  :type ex_dividend_days: int
111
- :param initial_coupon_date: Optional. If set, this is the date at which the bond begins to accrue interest, if not set then the bond begins to accrue on the StartDate.
114
+ :param initial_coupon_date: Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate.
112
115
  :type initial_coupon_date: datetime
113
116
  :param first_coupon_pay_date: The date that the first coupon of the bond is paid. This is required for bonds that have a long first coupon or short first coupon. The first coupon pay date is used as an anchor to compare with the start date and determine if this is a long/short coupon period.
114
117
  :type first_coupon_pay_date: datetime
@@ -118,6 +121,8 @@ class BondAllOf(object):
118
121
  :type rounding_conventions: list[lusid.RoundingConvention]
119
122
  :param ex_dividend_configuration:
120
123
  :type ex_dividend_configuration: lusid.ExDividendConfiguration
124
+ :param original_issue_price: The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%.
125
+ :type original_issue_price: float
121
126
  :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 (required)
122
127
  :type instrument_type: str
123
128
 
@@ -139,6 +144,7 @@ class BondAllOf(object):
139
144
  self._calculation_type = None
140
145
  self._rounding_conventions = None
141
146
  self._ex_dividend_configuration = None
147
+ self._original_issue_price = None
142
148
  self._instrument_type = None
143
149
  self.discriminator = None
144
150
 
@@ -156,6 +162,7 @@ class BondAllOf(object):
156
162
  self.rounding_conventions = rounding_conventions
157
163
  if ex_dividend_configuration is not None:
158
164
  self.ex_dividend_configuration = ex_dividend_configuration
165
+ self.original_issue_price = original_issue_price
159
166
  self.instrument_type = instrument_type
160
167
 
161
168
  @property
@@ -356,7 +363,7 @@ class BondAllOf(object):
356
363
  def initial_coupon_date(self):
357
364
  """Gets the initial_coupon_date of this BondAllOf. # noqa: E501
358
365
 
359
- Optional. If set, this is the date at which the bond begins to accrue interest, if not set then the bond begins to accrue on the StartDate. # noqa: E501
366
+ Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate. # noqa: E501
360
367
 
361
368
  :return: The initial_coupon_date of this BondAllOf. # noqa: E501
362
369
  :rtype: datetime
@@ -367,7 +374,7 @@ class BondAllOf(object):
367
374
  def initial_coupon_date(self, initial_coupon_date):
368
375
  """Sets the initial_coupon_date of this BondAllOf.
369
376
 
370
- Optional. If set, this is the date at which the bond begins to accrue interest, if not set then the bond begins to accrue on the StartDate. # noqa: E501
377
+ Optional and to be DEPRECATED. If set, this is the date at which the bond begins to accrue interest. Instead, this information should be entered in the field StartDate. # noqa: E501
371
378
 
372
379
  :param initial_coupon_date: The initial_coupon_date of this BondAllOf. # noqa: E501
373
380
  :type initial_coupon_date: datetime
@@ -465,6 +472,29 @@ class BondAllOf(object):
465
472
 
466
473
  self._ex_dividend_configuration = ex_dividend_configuration
467
474
 
475
+ @property
476
+ def original_issue_price(self):
477
+ """Gets the original_issue_price of this BondAllOf. # noqa: E501
478
+
479
+ The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%. # noqa: E501
480
+
481
+ :return: The original_issue_price of this BondAllOf. # noqa: E501
482
+ :rtype: float
483
+ """
484
+ return self._original_issue_price
485
+
486
+ @original_issue_price.setter
487
+ def original_issue_price(self, original_issue_price):
488
+ """Sets the original_issue_price of this BondAllOf.
489
+
490
+ The price the bond was issued at. This is to be entered as a percentage of par, for example a value of 98.5 would represent 98.5%. # noqa: E501
491
+
492
+ :param original_issue_price: The original_issue_price of this BondAllOf. # noqa: E501
493
+ :type original_issue_price: float
494
+ """
495
+
496
+ self._original_issue_price = original_issue_price
497
+
468
498
  @property
469
499
  def instrument_type(self):
470
500
  """Gets the instrument_type of this BondAllOf. # noqa: E501
lusid/models/bond_coupon_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/bond_coupon_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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/bond_default_event.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/bond_default_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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/bool_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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/bool_compliance_parameter_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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
lusid/models/bool_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: 1.1.20
8
+ The version of the OpenAPI document: 1.1.23
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """