lusid-sdk 1.1.212__py3-none-any.whl → 1.1.229__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

Potentially problematic release.

This version of lusid-sdk might be problematic. Click here for more details.

Files changed (935) hide show
  1. lusid/__init__.py +28 -3
  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 +7 -7
  6. lusid/api/application_metadata_api.py +4 -4
  7. lusid/api/blocks_api.py +5 -5
  8. lusid/api/calendars_api.py +399 -15
  9. lusid/api/complex_market_data_api.py +4 -4
  10. lusid/api/compliance_api.py +16 -16
  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 +14 -14
  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 +366 -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 +23 -23
  24. lusid/api/legal_entities_api.py +23 -33
  25. lusid/api/order_graph_api.py +8 -8
  26. lusid/api/order_management_api.py +8 -8
  27. lusid/api/orders_api.py +5 -5
  28. lusid/api/participations_api.py +5 -5
  29. lusid/api/persons_api.py +23 -23
  30. lusid/api/placements_api.py +5 -5
  31. lusid/api/portfolio_groups_api.py +26 -26
  32. lusid/api/portfolios_api.py +195 -32
  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 +7 -7
  38. lusid/api/reference_portfolio_api.py +192 -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 +32 -32
  50. lusid/api_client.py +2 -2
  51. lusid/configuration.py +3 -3
  52. lusid/exceptions.py +1 -1
  53. lusid/models/__init__.py +27 -2
  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 +5 -5
  63. lusid/models/accumulation_event_all_of.py +5 -5
  64. lusid/models/action_id.py +3 -3
  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 +5 -5
  74. lusid/models/address_key_list_all_of.py +5 -5
  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 +5 -5
  94. lusid/models/amortisation_event_all_of.py +5 -5
  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 +1 -1
  101. lusid/models/basket_all_of.py +1 -1
  102. lusid/models/basket_identifier.py +1 -1
  103. lusid/models/batch_adjust_holdings_response.py +1 -1
  104. lusid/models/batch_upsert_dates_for_calendar_response.py +234 -0
  105. lusid/models/batch_upsert_instrument_properties_response.py +1 -1
  106. lusid/models/batch_upsert_portfolio_access_metadata_request.py +174 -0
  107. lusid/models/batch_upsert_portfolio_access_metadata_response.py +204 -0
  108. lusid/models/batch_upsert_portfolio_access_metadata_response_item.py +174 -0
  109. lusid/models/batch_upsert_portfolio_transactions_response.py +1 -1
  110. lusid/models/batch_upsert_property_definition_properties_response.py +1 -1
  111. lusid/models/block.py +1 -1
  112. lusid/models/block_and_order_id_request.py +1 -1
  113. lusid/models/block_and_orders.py +1 -1
  114. lusid/models/block_and_orders_create_request.py +1 -1
  115. lusid/models/block_and_orders_request.py +1 -1
  116. lusid/models/block_request.py +1 -1
  117. lusid/models/block_set_request.py +1 -1
  118. lusid/models/blocked_order_request.py +1 -1
  119. lusid/models/bond.py +1 -1
  120. lusid/models/bond_all_of.py +1 -1
  121. lusid/models/bond_coupon_event.py +5 -5
  122. lusid/models/bond_coupon_event_all_of.py +5 -5
  123. lusid/models/bond_default_event.py +5 -5
  124. lusid/models/bond_default_event_all_of.py +5 -5
  125. lusid/models/bond_principal_event.py +5 -5
  126. lusid/models/bond_principal_event_all_of.py +5 -5
  127. lusid/models/bool_compliance_parameter.py +1 -1
  128. lusid/models/bool_compliance_parameter_all_of.py +1 -1
  129. lusid/models/bool_list_compliance_parameter.py +1 -1
  130. lusid/models/branch_step.py +1 -1
  131. lusid/models/branch_step_all_of.py +1 -1
  132. lusid/models/branch_step_request.py +1 -1
  133. lusid/models/branch_step_request_all_of.py +1 -1
  134. lusid/models/bucketed_cash_flow_response.py +1 -1
  135. lusid/models/bucketing_schedule.py +1 -1
  136. lusid/models/calendar.py +35 -5
  137. lusid/models/calendar_date.py +1 -1
  138. lusid/models/calendar_dependency.py +1 -1
  139. lusid/models/calendar_dependency_all_of.py +1 -1
  140. lusid/models/cancel_orders_response.py +1 -1
  141. lusid/models/cancel_placements_response.py +1 -1
  142. lusid/models/cancelled_order_result.py +1 -1
  143. lusid/models/cancelled_placement_result.py +1 -1
  144. lusid/models/cap_floor.py +1 -1
  145. lusid/models/cap_floor_all_of.py +1 -1
  146. lusid/models/capital_distribution_event.py +5 -5
  147. lusid/models/capital_distribution_event_all_of.py +5 -5
  148. lusid/models/cash.py +1 -1
  149. lusid/models/cash_all_of.py +1 -1
  150. lusid/models/cash_and_security_offer_election.py +1 -1
  151. lusid/models/cash_dependency.py +1 -1
  152. lusid/models/cash_dependency_all_of.py +1 -1
  153. lusid/models/cash_dividend_event.py +5 -5
  154. lusid/models/cash_dividend_event_all_of.py +5 -5
  155. lusid/models/cash_election.py +1 -1
  156. lusid/models/cash_flow_event.py +5 -5
  157. lusid/models/cash_flow_event_all_of.py +5 -5
  158. lusid/models/cash_flow_lineage.py +1 -1
  159. lusid/models/cash_flow_value.py +1 -1
  160. lusid/models/cash_flow_value_all_of.py +1 -1
  161. lusid/models/cash_flow_value_set.py +1 -1
  162. lusid/models/cash_flow_value_set_all_of.py +1 -1
  163. lusid/models/cash_ladder_record.py +1 -1
  164. lusid/models/cash_offer_election.py +1 -1
  165. lusid/models/cash_perpetual.py +1 -1
  166. lusid/models/cash_perpetual_all_of.py +1 -1
  167. lusid/models/cds_credit_event.py +244 -0
  168. lusid/models/cds_credit_event_all_of.py +244 -0
  169. lusid/models/cds_flow_conventions.py +1 -1
  170. lusid/models/cds_index.py +1 -1
  171. lusid/models/cds_index_all_of.py +1 -1
  172. lusid/models/cds_protection_detail_specification.py +1 -1
  173. lusid/models/cdx_credit_event.py +306 -0
  174. lusid/models/cdx_credit_event_all_of.py +306 -0
  175. lusid/models/change.py +1 -1
  176. lusid/models/change_history.py +1 -1
  177. lusid/models/change_item.py +1 -1
  178. lusid/models/check_step.py +1 -1
  179. lusid/models/check_step_all_of.py +1 -1
  180. lusid/models/check_step_request.py +1 -1
  181. lusid/models/close_event.py +5 -5
  182. lusid/models/close_event_all_of.py +5 -5
  183. lusid/models/complete_portfolio.py +1 -1
  184. lusid/models/complete_relationship.py +1 -1
  185. lusid/models/complex_bond.py +1 -1
  186. lusid/models/complex_bond_all_of.py +1 -1
  187. lusid/models/complex_market_data.py +1 -1
  188. lusid/models/complex_market_data_id.py +1 -1
  189. lusid/models/compliance_parameter.py +1 -1
  190. lusid/models/compliance_rule_breakdown.py +1 -1
  191. lusid/models/compliance_rule_breakdown_request.py +1 -1
  192. lusid/models/compliance_rule_response.py +1 -1
  193. lusid/models/compliance_rule_result_detail.py +1 -1
  194. lusid/models/compliance_rule_result_portfolio_detail.py +1 -1
  195. lusid/models/compliance_rule_result_v2.py +1 -1
  196. lusid/models/compliance_rule_template.py +1 -1
  197. lusid/models/compliance_run_configuration.py +1 -1
  198. lusid/models/compliance_run_info_v2.py +1 -1
  199. lusid/models/compliance_step.py +1 -1
  200. lusid/models/compliance_step_request.py +1 -1
  201. lusid/models/compliance_summary_rule_result.py +1 -1
  202. lusid/models/compliance_summary_rule_result_request.py +1 -1
  203. lusid/models/compliance_template.py +1 -1
  204. lusid/models/compliance_template_parameter.py +1 -1
  205. lusid/models/compliance_template_variation.py +1 -1
  206. lusid/models/compliance_template_variation_dto.py +1 -1
  207. lusid/models/compliance_template_variation_request.py +1 -1
  208. lusid/models/composite_breakdown.py +1 -1
  209. lusid/models/composite_breakdown_request.py +1 -1
  210. lusid/models/composite_breakdown_response.py +1 -1
  211. lusid/models/composite_dispersion.py +1 -1
  212. lusid/models/composite_dispersion_response.py +1 -1
  213. lusid/models/compounding.py +1 -1
  214. lusid/models/configuration_recipe.py +1 -1
  215. lusid/models/constant_volatility_surface.py +1 -1
  216. lusid/models/constant_volatility_surface_all_of.py +1 -1
  217. lusid/models/constituents_adjustment_header.py +1 -1
  218. lusid/models/contract_for_difference.py +1 -1
  219. lusid/models/contract_for_difference_all_of.py +1 -1
  220. lusid/models/corporate_action.py +1 -1
  221. lusid/models/corporate_action_source.py +1 -1
  222. lusid/models/corporate_action_transition.py +1 -1
  223. lusid/models/corporate_action_transition_component.py +1 -1
  224. lusid/models/corporate_action_transition_component_request.py +1 -1
  225. lusid/models/corporate_action_transition_request.py +1 -1
  226. lusid/models/counterparty_agreement.py +1 -1
  227. lusid/models/counterparty_risk_information.py +1 -1
  228. lusid/models/counterparty_signatory.py +1 -1
  229. lusid/models/create_address_key_definition_request.py +1 -1
  230. lusid/models/create_calendar_request.py +1 -1
  231. lusid/models/create_compliance_template_request.py +1 -1
  232. lusid/models/create_corporate_action_source_request.py +1 -1
  233. lusid/models/create_custom_entity_type_request.py +1 -1
  234. lusid/models/create_cut_label_definition_request.py +1 -1
  235. lusid/models/create_data_map_request.py +1 -1
  236. lusid/models/create_data_type_request.py +1 -1
  237. lusid/models/create_date_request.py +1 -1
  238. lusid/models/create_derived_property_definition_request.py +1 -1
  239. lusid/models/create_derived_transaction_portfolio_request.py +1 -1
  240. lusid/models/create_portfolio_details.py +1 -1
  241. lusid/models/create_portfolio_group_request.py +1 -1
  242. lusid/models/create_property_definition_request.py +1 -1
  243. lusid/models/create_reference_portfolio_request.py +1 -1
  244. lusid/models/create_relationship_definition_request.py +1 -1
  245. lusid/models/create_relationship_request.py +1 -1
  246. lusid/models/create_sequence_request.py +1 -1
  247. lusid/models/create_trade_tickets_response.py +1 -1
  248. lusid/models/create_transaction_portfolio_request.py +1 -1
  249. lusid/models/create_unit_definition.py +1 -1
  250. lusid/models/credit_default_swap.py +1 -1
  251. lusid/models/credit_default_swap_all_of.py +1 -1
  252. lusid/models/credit_premium_cash_flow_event.py +278 -0
  253. lusid/models/credit_premium_cash_flow_event_all_of.py +278 -0
  254. lusid/models/credit_rating.py +1 -1
  255. lusid/models/credit_spread_curve_data.py +1 -1
  256. lusid/models/credit_spread_curve_data_all_of.py +1 -1
  257. lusid/models/credit_support_annex.py +1 -1
  258. lusid/models/currency_and_amount.py +1 -1
  259. lusid/models/custodian_account.py +1 -1
  260. lusid/models/custom_entity_definition.py +35 -5
  261. lusid/models/custom_entity_definition_request.py +1 -1
  262. lusid/models/custom_entity_field.py +1 -1
  263. lusid/models/custom_entity_field_definition.py +1 -1
  264. lusid/models/custom_entity_id.py +1 -1
  265. lusid/models/custom_entity_request.py +1 -1
  266. lusid/models/custom_entity_response.py +31 -2
  267. lusid/models/custom_entity_type.py +35 -5
  268. lusid/models/cut_label_definition.py +1 -1
  269. lusid/models/cut_local_time.py +1 -1
  270. lusid/models/data_definition.py +1 -1
  271. lusid/models/data_map_key.py +1 -1
  272. lusid/models/data_mapping.py +1 -1
  273. lusid/models/data_type.py +31 -2
  274. lusid/models/data_type_summary.py +1 -1
  275. lusid/models/date_attributes.py +1 -1
  276. lusid/models/date_range.py +1 -1
  277. lusid/models/date_time_compliance_parameter.py +1 -1
  278. lusid/models/date_time_compliance_parameter_all_of.py +1 -1
  279. lusid/models/date_time_list_compliance_parameter.py +1 -1
  280. lusid/models/day_of_week.py +1 -1
  281. lusid/models/decimal_compliance_parameter.py +1 -1
  282. lusid/models/decimal_compliance_parameter_all_of.py +1 -1
  283. lusid/models/decimal_list.py +5 -5
  284. lusid/models/decimal_list_all_of.py +5 -5
  285. lusid/models/decimal_list_compliance_parameter.py +1 -1
  286. lusid/models/decorated_compliance_run_summary.py +1 -1
  287. lusid/models/delete_instrument_properties_response.py +1 -1
  288. lusid/models/delete_instrument_response.py +1 -1
  289. lusid/models/delete_instruments_response.py +1 -1
  290. lusid/models/delete_relationship_request.py +1 -1
  291. lusid/models/deleted_entity_response.py +1 -1
  292. lusid/models/dependency_source_filter.py +1 -1
  293. lusid/models/dialect.py +1 -1
  294. lusid/models/dialect_id.py +1 -1
  295. lusid/models/dialect_schema.py +1 -1
  296. lusid/models/discount_factor_curve_data.py +1 -1
  297. lusid/models/discount_factor_curve_data_all_of.py +1 -1
  298. lusid/models/discounting_dependency.py +1 -1
  299. lusid/models/discounting_dependency_all_of.py +1 -1
  300. lusid/models/dividend_option_event.py +5 -5
  301. lusid/models/dividend_option_event_all_of.py +5 -5
  302. lusid/models/dividend_reinvestment_event.py +5 -5
  303. lusid/models/dividend_reinvestment_event_all_of.py +5 -5
  304. lusid/models/economic_dependency.py +1 -1
  305. lusid/models/economic_dependency_with_complex_market_data.py +1 -1
  306. lusid/models/economic_dependency_with_quote.py +1 -1
  307. lusid/models/empty_model_options.py +1 -1
  308. lusid/models/empty_model_options_all_of.py +1 -1
  309. lusid/models/entity_identifier.py +1 -1
  310. lusid/models/equity.py +1 -1
  311. lusid/models/equity_all_of.py +1 -1
  312. lusid/models/equity_all_of_identifiers.py +1 -1
  313. lusid/models/equity_curve_by_prices_data.py +1 -1
  314. lusid/models/equity_curve_by_prices_data_all_of.py +1 -1
  315. lusid/models/equity_curve_dependency.py +1 -1
  316. lusid/models/equity_curve_dependency_all_of.py +1 -1
  317. lusid/models/equity_model_options.py +1 -1
  318. lusid/models/equity_model_options_all_of.py +1 -1
  319. lusid/models/equity_option.py +1 -1
  320. lusid/models/equity_option_all_of.py +1 -1
  321. lusid/models/equity_swap.py +1 -1
  322. lusid/models/equity_swap_all_of.py +1 -1
  323. lusid/models/equity_vol_dependency.py +1 -1
  324. lusid/models/equity_vol_dependency_all_of.py +1 -1
  325. lusid/models/equity_vol_surface_data.py +1 -1
  326. lusid/models/equity_vol_surface_data_all_of.py +1 -1
  327. lusid/models/error_detail.py +1 -1
  328. lusid/models/event_date_range.py +1 -1
  329. lusid/models/ex_dividend_configuration.py +1 -1
  330. lusid/models/exchange_traded_option.py +1 -1
  331. lusid/models/exchange_traded_option_all_of.py +1 -1
  332. lusid/models/exchange_traded_option_contract_details.py +1 -1
  333. lusid/models/execution.py +1 -1
  334. lusid/models/execution_request.py +1 -1
  335. lusid/models/execution_set_request.py +1 -1
  336. lusid/models/exercise_event.py +5 -5
  337. lusid/models/exercise_event_all_of.py +5 -5
  338. lusid/models/exotic_instrument.py +1 -1
  339. lusid/models/exotic_instrument_all_of.py +1 -1
  340. lusid/models/expanded_group.py +1 -1
  341. lusid/models/expiry_event.py +5 -5
  342. lusid/models/expiry_event_all_of.py +5 -5
  343. lusid/models/field_definition.py +1 -1
  344. lusid/models/field_schema.py +1 -1
  345. lusid/models/field_value.py +1 -1
  346. lusid/models/file_response.py +1 -1
  347. lusid/models/filter_predicate_compliance_parameter.py +1 -1
  348. lusid/models/filter_predicate_compliance_parameter_all_of.py +1 -1
  349. lusid/models/filter_step.py +1 -1
  350. lusid/models/filter_step_request.py +1 -1
  351. lusid/models/fixed_leg.py +1 -1
  352. lusid/models/fixed_leg_all_of.py +1 -1
  353. lusid/models/fixed_leg_all_of_overrides.py +1 -1
  354. lusid/models/flexible_loan.py +1 -1
  355. lusid/models/flexible_loan_all_of.py +1 -1
  356. lusid/models/floating_leg.py +1 -1
  357. lusid/models/floating_leg_all_of.py +1 -1
  358. lusid/models/flow_convention_name.py +1 -1
  359. lusid/models/flow_conventions.py +34 -5
  360. lusid/models/forward_rate_agreement.py +1 -1
  361. lusid/models/forward_rate_agreement_all_of.py +1 -1
  362. lusid/models/fund_id_list.py +185 -0
  363. lusid/models/fund_id_list_all_of.py +185 -0
  364. lusid/models/fund_share_class.py +1 -1
  365. lusid/models/fund_share_class_all_of.py +1 -1
  366. lusid/models/funding_leg.py +1 -1
  367. lusid/models/funding_leg_all_of.py +1 -1
  368. lusid/models/future.py +1 -1
  369. lusid/models/future_all_of.py +1 -1
  370. lusid/models/future_expiry_event.py +5 -5
  371. lusid/models/future_expiry_event_all_of.py +5 -5
  372. lusid/models/futures_contract_details.py +3 -8
  373. lusid/models/fx_conventions.py +1 -1
  374. lusid/models/fx_dependency.py +1 -1
  375. lusid/models/fx_dependency_all_of.py +1 -1
  376. lusid/models/fx_forward.py +1 -1
  377. lusid/models/fx_forward_all_of.py +1 -1
  378. lusid/models/fx_forward_curve_by_quote_reference.py +1 -1
  379. lusid/models/fx_forward_curve_by_quote_reference_all_of.py +1 -1
  380. lusid/models/fx_forward_curve_data.py +1 -1
  381. lusid/models/fx_forward_curve_data_all_of.py +1 -1
  382. lusid/models/fx_forward_model_options.py +1 -1
  383. lusid/models/fx_forward_model_options_all_of.py +1 -1
  384. lusid/models/fx_forward_pips_curve_data.py +1 -1
  385. lusid/models/fx_forward_pips_curve_data_all_of.py +1 -1
  386. lusid/models/fx_forward_settlement_event.py +36 -6
  387. lusid/models/fx_forward_settlement_event_all_of.py +36 -6
  388. lusid/models/fx_forward_tenor_curve_data.py +1 -1
  389. lusid/models/fx_forward_tenor_curve_data_all_of.py +1 -1
  390. lusid/models/fx_forward_tenor_pips_curve_data.py +1 -1
  391. lusid/models/fx_forward_tenor_pips_curve_data_all_of.py +1 -1
  392. lusid/models/fx_forwards_dependency.py +1 -1
  393. lusid/models/fx_forwards_dependency_all_of.py +1 -1
  394. lusid/models/fx_linked_notional_schedule.py +1 -1
  395. lusid/models/fx_linked_notional_schedule_all_of.py +1 -1
  396. lusid/models/fx_option.py +1 -1
  397. lusid/models/fx_option_all_of.py +1 -1
  398. lusid/models/fx_swap.py +1 -1
  399. lusid/models/fx_swap_all_of.py +1 -1
  400. lusid/models/fx_tenor_convention.py +1 -1
  401. lusid/models/fx_vol_dependency.py +1 -1
  402. lusid/models/fx_vol_dependency_all_of.py +1 -1
  403. lusid/models/fx_vol_surface_data.py +1 -1
  404. lusid/models/get_complex_market_data_response.py +1 -1
  405. lusid/models/get_counterparty_agreement_response.py +1 -1
  406. lusid/models/get_credit_support_annex_response.py +1 -1
  407. lusid/models/get_instruments_response.py +1 -1
  408. lusid/models/get_quotes_response.py +1 -1
  409. lusid/models/get_recipe_response.py +1 -1
  410. lusid/models/get_reference_portfolio_constituents_response.py +1 -1
  411. lusid/models/get_structured_result_data_response.py +1 -1
  412. lusid/models/group_by_selector_compliance_parameter.py +1 -1
  413. lusid/models/group_by_step.py +1 -1
  414. lusid/models/group_by_step_request.py +1 -1
  415. lusid/models/group_calculation_compliance_parameter.py +1 -1
  416. lusid/models/group_filter_predicate_compliance_parameter.py +1 -1
  417. lusid/models/group_filter_step.py +1 -1
  418. lusid/models/group_filter_step_all_of.py +1 -1
  419. lusid/models/group_filter_step_request.py +1 -1
  420. lusid/models/group_of_market_data_key_rules.py +1 -1
  421. lusid/models/holding_adjustment.py +1 -1
  422. lusid/models/holding_adjustment_with_date.py +1 -1
  423. lusid/models/holding_context.py +1 -1
  424. lusid/models/holding_contributor.py +1 -1
  425. lusid/models/holding_pricing_info.py +234 -0
  426. lusid/models/holdings_adjustment.py +1 -1
  427. lusid/models/holdings_adjustment_header.py +1 -1
  428. lusid/models/i_unit_definition_dto.py +1 -1
  429. lusid/models/id_selector_definition.py +1 -1
  430. lusid/models/identifier_part_schema.py +1 -1
  431. lusid/models/index_convention.py +3 -3
  432. lusid/models/index_model_options.py +1 -1
  433. lusid/models/index_model_options_all_of.py +1 -1
  434. lusid/models/index_projection_dependency.py +1 -1
  435. lusid/models/index_projection_dependency_all_of.py +1 -1
  436. lusid/models/industry_classifier.py +1 -1
  437. lusid/models/inflation_fixing_dependency.py +1 -1
  438. lusid/models/inflation_fixing_dependency_all_of.py +1 -1
  439. lusid/models/inflation_index_conventions.py +1 -1
  440. lusid/models/inflation_leg.py +1 -1
  441. lusid/models/inflation_leg_all_of.py +1 -1
  442. lusid/models/inflation_linked_bond.py +1 -1
  443. lusid/models/inflation_linked_bond_all_of.py +1 -1
  444. lusid/models/inflation_swap.py +1 -1
  445. lusid/models/inflation_swap_all_of.py +1 -1
  446. lusid/models/informational_error_event.py +5 -5
  447. lusid/models/informational_error_event_all_of.py +5 -5
  448. lusid/models/informational_event.py +5 -5
  449. lusid/models/informational_event_all_of.py +5 -5
  450. lusid/models/inline_valuation_request.py +1 -1
  451. lusid/models/inline_valuations_reconciliation_request.py +1 -1
  452. lusid/models/input_transition.py +1 -1
  453. lusid/models/instrument.py +31 -2
  454. lusid/models/instrument_cash_flow.py +1 -1
  455. lusid/models/instrument_definition.py +34 -5
  456. lusid/models/instrument_definition_format.py +1 -1
  457. lusid/models/instrument_event.py +12 -5
  458. lusid/models/instrument_event_configuration.py +1 -1
  459. lusid/models/instrument_event_holder.py +1 -1
  460. lusid/models/instrument_event_instruction.py +35 -5
  461. lusid/models/instrument_event_instruction_request.py +1 -1
  462. lusid/models/instrument_event_instructions_response.py +1 -1
  463. lusid/models/instrument_id_type_descriptor.py +1 -1
  464. lusid/models/instrument_id_value.py +1 -1
  465. lusid/models/instrument_leg.py +1 -1
  466. lusid/models/instrument_leg_all_of.py +1 -1
  467. lusid/models/instrument_list.py +5 -5
  468. lusid/models/instrument_list_all_of.py +5 -5
  469. lusid/models/instrument_list_compliance_parameter.py +1 -1
  470. lusid/models/instrument_match.py +1 -1
  471. lusid/models/instrument_models.py +1 -1
  472. lusid/models/instrument_properties.py +1 -1
  473. lusid/models/instrument_search_property.py +1 -1
  474. lusid/models/interest_rate_swap.py +1 -1
  475. lusid/models/interest_rate_swap_all_of.py +1 -1
  476. lusid/models/interest_rate_swaption.py +1 -1
  477. lusid/models/interest_rate_swaption_all_of.py +1 -1
  478. lusid/models/ir_vol_cube_data.py +1 -1
  479. lusid/models/ir_vol_cube_data_all_of.py +1 -1
  480. lusid/models/ir_vol_dependency.py +1 -1
  481. lusid/models/ir_vol_dependency_all_of.py +1 -1
  482. lusid/models/is_business_day_response.py +1 -1
  483. lusid/models/label_value_set.py +1 -1
  484. lusid/models/leg_definition.py +1 -1
  485. lusid/models/legal_entity.py +1 -1
  486. lusid/models/level_step.py +1 -1
  487. lusid/models/life_cycle_event_lineage.py +1 -1
  488. lusid/models/life_cycle_event_value.py +1 -1
  489. lusid/models/life_cycle_event_value_all_of.py +1 -1
  490. lusid/models/lineage_member.py +1 -1
  491. lusid/models/link.py +1 -1
  492. lusid/models/list_aggregation_reconciliation.py +1 -1
  493. lusid/models/list_aggregation_response.py +1 -1
  494. lusid/models/loan_period.py +1 -1
  495. lusid/models/lusid_instrument.py +1 -1
  496. lusid/models/lusid_problem_details.py +1 -1
  497. lusid/models/lusid_trade_ticket.py +1 -1
  498. lusid/models/lusid_unique_id.py +1 -1
  499. lusid/models/lusid_validation_problem_details.py +1 -1
  500. lusid/models/mapped_string.py +1 -1
  501. lusid/models/mapping.py +1 -1
  502. lusid/models/mapping_rule.py +1 -1
  503. lusid/models/market_context.py +1 -1
  504. lusid/models/market_context_suppliers.py +1 -1
  505. lusid/models/market_data_key_rule.py +36 -5
  506. lusid/models/market_data_options.py +1 -1
  507. lusid/models/market_data_overrides.py +1 -1
  508. lusid/models/market_data_specific_rule.py +36 -5
  509. lusid/models/market_options.py +1 -1
  510. lusid/models/market_quote.py +1 -1
  511. lusid/models/maturity_event.py +5 -5
  512. lusid/models/maturity_event_all_of.py +5 -5
  513. lusid/models/mbs_coupon_event.py +280 -0
  514. lusid/models/mbs_coupon_event_all_of.py +280 -0
  515. lusid/models/mbs_principal_event.py +280 -0
  516. lusid/models/mbs_principal_event_all_of.py +280 -0
  517. lusid/models/merger_event.py +40 -40
  518. lusid/models/merger_event_all_of.py +40 -40
  519. lusid/models/metric_value.py +1 -1
  520. lusid/models/model_options.py +1 -1
  521. lusid/models/model_property.py +1 -1
  522. lusid/models/model_selection.py +1 -1
  523. lusid/models/move_orders_to_different_blocks_request.py +1 -1
  524. lusid/models/moved_order_to_different_block_response.py +1 -1
  525. lusid/models/new_instrument.py +35 -5
  526. lusid/models/next_value_in_sequence_response.py +1 -1
  527. lusid/models/opaque_dependency.py +1 -1
  528. lusid/models/opaque_dependency_all_of.py +1 -1
  529. lusid/models/opaque_market_data.py +1 -1
  530. lusid/models/opaque_market_data_all_of.py +1 -1
  531. lusid/models/opaque_model_options.py +1 -1
  532. lusid/models/opaque_model_options_all_of.py +1 -1
  533. lusid/models/open_event.py +5 -5
  534. lusid/models/open_event_all_of.py +5 -5
  535. lusid/models/operation.py +1 -1
  536. lusid/models/order.py +1 -1
  537. lusid/models/order_by_spec.py +1 -1
  538. lusid/models/order_flow_configuration.py +1 -1
  539. lusid/models/order_graph_block.py +1 -1
  540. lusid/models/order_graph_block_allocation_detail.py +1 -1
  541. lusid/models/order_graph_block_allocation_synopsis.py +1 -1
  542. lusid/models/order_graph_block_execution_detail.py +1 -1
  543. lusid/models/order_graph_block_execution_synopsis.py +1 -1
  544. lusid/models/order_graph_block_order_detail.py +4 -4
  545. lusid/models/order_graph_block_order_synopsis.py +1 -1
  546. lusid/models/order_graph_block_placement_detail.py +1 -1
  547. lusid/models/order_graph_block_placement_synopsis.py +1 -1
  548. lusid/models/order_graph_block_transaction_detail.py +1 -1
  549. lusid/models/order_graph_block_transaction_synopsis.py +1 -1
  550. lusid/models/order_graph_placement.py +1 -1
  551. lusid/models/order_graph_placement_allocation_detail.py +1 -1
  552. lusid/models/order_graph_placement_allocation_synopsis.py +1 -1
  553. lusid/models/order_graph_placement_child_placement_detail.py +1 -1
  554. lusid/models/order_graph_placement_execution_detail.py +1 -1
  555. lusid/models/order_graph_placement_execution_synopsis.py +1 -1
  556. lusid/models/order_graph_placement_order_detail.py +1 -1
  557. lusid/models/order_graph_placement_order_synopsis.py +1 -1
  558. lusid/models/order_graph_placement_placement_synopsis.py +1 -1
  559. lusid/models/order_request.py +1 -1
  560. lusid/models/order_set_request.py +1 -1
  561. lusid/models/order_update_request.py +2 -3
  562. lusid/models/otc_confirmation.py +1 -1
  563. lusid/models/output_transaction.py +35 -5
  564. lusid/models/output_transition.py +1 -1
  565. lusid/models/paged_resource_list_of_address_key_definition.py +1 -1
  566. lusid/models/paged_resource_list_of_allocation.py +1 -1
  567. lusid/models/paged_resource_list_of_block.py +1 -1
  568. lusid/models/paged_resource_list_of_calendar.py +1 -1
  569. lusid/models/paged_resource_list_of_compliance_rule_response.py +1 -1
  570. lusid/models/paged_resource_list_of_compliance_run_info_v2.py +1 -1
  571. lusid/models/paged_resource_list_of_compliance_template.py +1 -1
  572. lusid/models/paged_resource_list_of_corporate_action_source.py +1 -1
  573. lusid/models/paged_resource_list_of_custom_entity_definition.py +1 -1
  574. lusid/models/paged_resource_list_of_custom_entity_response.py +1 -1
  575. lusid/models/paged_resource_list_of_custom_entity_type.py +1 -1
  576. lusid/models/paged_resource_list_of_cut_label_definition.py +1 -1
  577. lusid/models/paged_resource_list_of_data_type_summary.py +1 -1
  578. lusid/models/paged_resource_list_of_dialect_id.py +1 -1
  579. lusid/models/paged_resource_list_of_execution.py +1 -1
  580. lusid/models/paged_resource_list_of_instrument.py +1 -1
  581. lusid/models/paged_resource_list_of_instrument_event_holder.py +1 -1
  582. lusid/models/paged_resource_list_of_instrument_event_instruction.py +1 -1
  583. lusid/models/paged_resource_list_of_legal_entity.py +1 -1
  584. lusid/models/paged_resource_list_of_order.py +1 -1
  585. lusid/models/paged_resource_list_of_order_graph_block.py +1 -1
  586. lusid/models/paged_resource_list_of_order_graph_placement.py +1 -1
  587. lusid/models/paged_resource_list_of_participation.py +1 -1
  588. lusid/models/paged_resource_list_of_person.py +1 -1
  589. lusid/models/paged_resource_list_of_placement.py +1 -1
  590. lusid/models/paged_resource_list_of_portfolio_group.py +1 -1
  591. lusid/models/paged_resource_list_of_portfolio_group_search_result.py +1 -1
  592. lusid/models/paged_resource_list_of_portfolio_search_result.py +1 -1
  593. lusid/models/paged_resource_list_of_property_definition.py +1 -1
  594. lusid/models/paged_resource_list_of_property_definition_search_result.py +1 -1
  595. lusid/models/paged_resource_list_of_reference_list_response.py +1 -1
  596. lusid/models/paged_resource_list_of_relationship_definition.py +1 -1
  597. lusid/models/paged_resource_list_of_sequence_definition.py +1 -1
  598. lusid/models/paged_resource_list_of_translation_script_id.py +1 -1
  599. lusid/models/paged_resource_list_of_virtual_row.py +1 -1
  600. lusid/models/participation.py +1 -1
  601. lusid/models/participation_request.py +1 -1
  602. lusid/models/participation_set_request.py +1 -1
  603. lusid/models/percent_check_step.py +1 -1
  604. lusid/models/percent_check_step_request.py +1 -1
  605. lusid/models/performance_return.py +1 -1
  606. lusid/models/performance_returns_metric.py +1 -1
  607. lusid/models/perpetual_property.py +1 -1
  608. lusid/models/person.py +35 -5
  609. lusid/models/place_blocks_request.py +1 -1
  610. lusid/models/placement.py +1 -1
  611. lusid/models/placement_request.py +1 -1
  612. lusid/models/placement_set_request.py +1 -1
  613. lusid/models/placement_update_request.py +3 -5
  614. lusid/models/portfolio.py +1 -1
  615. lusid/models/portfolio_cash_flow.py +1 -1
  616. lusid/models/portfolio_cash_ladder.py +1 -1
  617. lusid/models/portfolio_details.py +1 -1
  618. lusid/models/portfolio_entity_id.py +1 -1
  619. lusid/models/portfolio_group.py +1 -1
  620. lusid/models/portfolio_group_id_compliance_parameter.py +1 -1
  621. lusid/models/portfolio_group_id_list.py +5 -5
  622. lusid/models/portfolio_group_id_list_all_of.py +5 -5
  623. lusid/models/portfolio_group_id_list_compliance_parameter.py +1 -1
  624. lusid/models/portfolio_group_properties.py +1 -1
  625. lusid/models/portfolio_group_search_result.py +1 -1
  626. lusid/models/portfolio_holding.py +1 -1
  627. lusid/models/portfolio_id_compliance_parameter.py +1 -1
  628. lusid/models/portfolio_id_list.py +5 -5
  629. lusid/models/portfolio_id_list_compliance_parameter.py +1 -1
  630. lusid/models/portfolio_properties.py +1 -1
  631. lusid/models/portfolio_reconciliation_request.py +1 -1
  632. lusid/models/portfolio_result_data_key_rule.py +1 -1
  633. lusid/models/portfolio_result_data_key_rule_all_of.py +1 -1
  634. lusid/models/portfolio_return_breakdown.py +1 -1
  635. lusid/models/portfolio_search_result.py +1 -1
  636. lusid/models/portfolios_reconciliation_request.py +1 -1
  637. lusid/models/pre_trade_configuration.py +1 -1
  638. lusid/models/premium.py +1 -1
  639. lusid/models/pricing_context.py +34 -5
  640. lusid/models/pricing_options.py +1 -1
  641. lusid/models/processed_command.py +1 -1
  642. lusid/models/property_definition.py +1 -1
  643. lusid/models/property_definition_search_result.py +1 -1
  644. lusid/models/property_filter.py +1 -1
  645. lusid/models/property_interval.py +1 -1
  646. lusid/models/property_key_compliance_parameter.py +1 -1
  647. lusid/models/property_key_compliance_parameter_all_of.py +1 -1
  648. lusid/models/property_key_list_compliance_parameter.py +1 -1
  649. lusid/models/property_list.py +5 -5
  650. lusid/models/property_list_all_of.py +5 -5
  651. lusid/models/property_list_compliance_parameter.py +1 -1
  652. lusid/models/property_schema.py +1 -1
  653. lusid/models/property_value.py +1 -1
  654. lusid/models/query_bucketed_cash_flows_request.py +1 -1
  655. lusid/models/queryable_key.py +1 -1
  656. lusid/models/quote.py +1 -1
  657. lusid/models/quote_dependency.py +1 -1
  658. lusid/models/quote_dependency_all_of.py +1 -1
  659. lusid/models/quote_id.py +1 -1
  660. lusid/models/quote_series_id.py +4 -4
  661. lusid/models/raw_vendor_event.py +5 -5
  662. lusid/models/raw_vendor_event_all_of.py +5 -5
  663. lusid/models/realised_gain_loss.py +1 -1
  664. lusid/models/recombine_step.py +1 -1
  665. lusid/models/reconcile_date_time_rule.py +1 -1
  666. lusid/models/reconcile_date_time_rule_all_of.py +1 -1
  667. lusid/models/reconcile_numeric_rule.py +1 -1
  668. lusid/models/reconcile_numeric_rule_all_of.py +1 -1
  669. lusid/models/reconcile_string_rule.py +1 -1
  670. lusid/models/reconcile_string_rule_all_of.py +1 -1
  671. lusid/models/reconciled_transaction.py +1 -1
  672. lusid/models/reconciliation_break.py +1 -1
  673. lusid/models/reconciliation_left_right_address_key_pair.py +1 -1
  674. lusid/models/reconciliation_line.py +1 -1
  675. lusid/models/reconciliation_request.py +1 -1
  676. lusid/models/reconciliation_response.py +1 -1
  677. lusid/models/reconciliation_rule.py +1 -1
  678. lusid/models/reference_data.py +1 -1
  679. lusid/models/reference_instrument.py +1 -1
  680. lusid/models/reference_instrument_all_of.py +1 -1
  681. lusid/models/reference_list.py +6 -5
  682. lusid/models/reference_list_request.py +1 -1
  683. lusid/models/reference_list_response.py +1 -1
  684. lusid/models/reference_portfolio_constituent.py +1 -1
  685. lusid/models/reference_portfolio_constituent_request.py +1 -1
  686. lusid/models/related_entity.py +1 -1
  687. lusid/models/relation.py +1 -1
  688. lusid/models/relationship.py +1 -1
  689. lusid/models/relationship_definition.py +1 -1
  690. lusid/models/relative_date_offset.py +1 -1
  691. lusid/models/repo.py +1 -1
  692. lusid/models/repo_all_of.py +1 -1
  693. lusid/models/reset_event.py +5 -5
  694. lusid/models/reset_event_all_of.py +5 -5
  695. lusid/models/resource_id.py +1 -1
  696. lusid/models/resource_list_of_access_controlled_resource.py +1 -1
  697. lusid/models/resource_list_of_access_metadata_value_of.py +1 -1
  698. lusid/models/resource_list_of_address_key_definition.py +1 -1
  699. lusid/models/resource_list_of_aggregated_return.py +1 -1
  700. lusid/models/resource_list_of_aggregation_query.py +1 -1
  701. lusid/models/resource_list_of_allocation.py +1 -1
  702. lusid/models/resource_list_of_block.py +1 -1
  703. lusid/models/resource_list_of_block_and_orders.py +1 -1
  704. lusid/models/resource_list_of_calendar_date.py +1 -1
  705. lusid/models/resource_list_of_change.py +1 -1
  706. lusid/models/resource_list_of_change_history.py +1 -1
  707. lusid/models/resource_list_of_constituents_adjustment_header.py +1 -1
  708. lusid/models/resource_list_of_corporate_action.py +1 -1
  709. lusid/models/resource_list_of_data_type.py +1 -1
  710. lusid/models/resource_list_of_execution.py +1 -1
  711. lusid/models/resource_list_of_get_counterparty_agreement_response.py +1 -1
  712. lusid/models/resource_list_of_get_credit_support_annex_response.py +1 -1
  713. lusid/models/resource_list_of_get_recipe_response.py +1 -1
  714. lusid/models/resource_list_of_holdings_adjustment_header.py +1 -1
  715. lusid/models/resource_list_of_i_unit_definition_dto.py +1 -1
  716. lusid/models/resource_list_of_instrument_cash_flow.py +1 -1
  717. lusid/models/resource_list_of_instrument_id_type_descriptor.py +1 -1
  718. lusid/models/resource_list_of_legal_entity.py +1 -1
  719. lusid/models/resource_list_of_mapping.py +1 -1
  720. lusid/models/resource_list_of_moved_order_to_different_block_response.py +1 -1
  721. lusid/models/resource_list_of_order.py +1 -1
  722. lusid/models/resource_list_of_participation.py +1 -1
  723. lusid/models/resource_list_of_performance_return.py +1 -1
  724. lusid/models/resource_list_of_person.py +1 -1
  725. lusid/models/resource_list_of_placement.py +1 -1
  726. lusid/models/resource_list_of_portfolio.py +1 -1
  727. lusid/models/resource_list_of_portfolio_cash_flow.py +1 -1
  728. lusid/models/resource_list_of_portfolio_cash_ladder.py +1 -1
  729. lusid/models/resource_list_of_processed_command.py +1 -1
  730. lusid/models/resource_list_of_property.py +1 -1
  731. lusid/models/resource_list_of_property_definition.py +1 -1
  732. lusid/models/resource_list_of_property_interval.py +1 -1
  733. lusid/models/resource_list_of_queryable_key.py +1 -1
  734. lusid/models/resource_list_of_quote.py +1 -1
  735. lusid/models/resource_list_of_reconciliation_break.py +1 -1
  736. lusid/models/resource_list_of_relation.py +1 -1
  737. lusid/models/resource_list_of_relationship.py +1 -1
  738. lusid/models/resource_list_of_scope_definition.py +1 -1
  739. lusid/models/resource_list_of_side_definition.py +1 -1
  740. lusid/models/resource_list_of_string.py +1 -1
  741. lusid/models/resource_list_of_transaction.py +1 -1
  742. lusid/models/resource_list_of_transaction_type.py +1 -1
  743. lusid/models/resource_list_of_value_type.py +1 -1
  744. lusid/models/response_meta_data.py +1 -1
  745. lusid/models/result_data_key_rule.py +1 -1
  746. lusid/models/result_data_key_rule_all_of.py +1 -1
  747. lusid/models/result_data_schema.py +1 -1
  748. lusid/models/result_key_rule.py +1 -1
  749. lusid/models/result_value.py +1 -1
  750. lusid/models/result_value0_d.py +1 -1
  751. lusid/models/result_value0_d_all_of.py +1 -1
  752. lusid/models/result_value_bool.py +1 -1
  753. lusid/models/result_value_bool_all_of.py +1 -1
  754. lusid/models/result_value_currency.py +1 -1
  755. lusid/models/result_value_currency_all_of.py +1 -1
  756. lusid/models/result_value_date_time_offset.py +1 -1
  757. lusid/models/result_value_date_time_offset_all_of.py +1 -1
  758. lusid/models/result_value_decimal.py +1 -1
  759. lusid/models/result_value_decimal_all_of.py +1 -1
  760. lusid/models/result_value_dictionary.py +1 -1
  761. lusid/models/result_value_dictionary_all_of.py +1 -1
  762. lusid/models/result_value_int.py +1 -1
  763. lusid/models/result_value_int_all_of.py +1 -1
  764. lusid/models/result_value_string.py +1 -1
  765. lusid/models/result_value_string_all_of.py +1 -1
  766. lusid/models/reverse_stock_split_event.py +5 -5
  767. lusid/models/reverse_stock_split_event_all_of.py +5 -5
  768. lusid/models/rounding_configuration.py +1 -1
  769. lusid/models/rounding_configuration_component.py +1 -1
  770. lusid/models/rounding_convention.py +1 -1
  771. lusid/models/schedule.py +1 -1
  772. lusid/models/schema.py +1 -1
  773. lusid/models/scope_definition.py +1 -1
  774. lusid/models/scrip_dividend_event.py +5 -5
  775. lusid/models/scrip_dividend_event_all_of.py +5 -5
  776. lusid/models/script_map_reference.py +1 -1
  777. lusid/models/security_election.py +1 -1
  778. lusid/models/security_offer_election.py +1 -1
  779. lusid/models/sequence_definition.py +1 -1
  780. lusid/models/set_legal_entity_identifiers_request.py +1 -1
  781. lusid/models/set_legal_entity_properties_request.py +1 -1
  782. lusid/models/set_person_identifiers_request.py +1 -1
  783. lusid/models/set_person_properties_request.py +1 -1
  784. lusid/models/settlement_cycle.py +180 -0
  785. lusid/models/settlement_schedule.py +1 -1
  786. lusid/models/side_configuration_data.py +1 -1
  787. lusid/models/side_definition.py +1 -1
  788. lusid/models/side_definition_request.py +1 -1
  789. lusid/models/sides_definition_request.py +1 -1
  790. lusid/models/simple_cash_flow_loan.py +1 -1
  791. lusid/models/simple_cash_flow_loan_all_of.py +1 -1
  792. lusid/models/simple_instrument.py +1 -1
  793. lusid/models/simple_instrument_all_of.py +1 -1
  794. lusid/models/specific_holding_pricing_info.py +179 -0
  795. lusid/models/spin_off_event.py +5 -5
  796. lusid/models/spin_off_event_all_of.py +5 -5
  797. lusid/models/staged_modifications_info.py +1 -1
  798. lusid/models/step_schedule.py +1 -1
  799. lusid/models/step_schedule_all_of.py +1 -1
  800. lusid/models/stock_dividend_event.py +66 -6
  801. lusid/models/stock_dividend_event_all_of.py +66 -6
  802. lusid/models/stock_split_event.py +66 -6
  803. lusid/models/stock_split_event_all_of.py +66 -6
  804. lusid/models/stream.py +1 -1
  805. lusid/models/string_compliance_parameter.py +1 -1
  806. lusid/models/string_list.py +5 -5
  807. lusid/models/string_list_compliance_parameter.py +1 -1
  808. lusid/models/structured_result_data.py +1 -1
  809. lusid/models/structured_result_data_id.py +1 -1
  810. lusid/models/swap_cash_flow_event.py +279 -0
  811. lusid/models/swap_cash_flow_event_all_of.py +279 -0
  812. lusid/models/swap_principal_event.py +279 -0
  813. lusid/models/swap_principal_event_all_of.py +279 -0
  814. lusid/models/target_tax_lot.py +1 -1
  815. lusid/models/target_tax_lot_request.py +1 -1
  816. lusid/models/term_deposit.py +1 -1
  817. lusid/models/term_deposit_all_of.py +1 -1
  818. lusid/models/total_return_swap.py +1 -1
  819. lusid/models/total_return_swap_all_of.py +1 -1
  820. lusid/models/touch.py +1 -1
  821. lusid/models/transaction.py +35 -5
  822. lusid/models/transaction_configuration_data.py +1 -1
  823. lusid/models/transaction_configuration_data_request.py +1 -1
  824. lusid/models/transaction_configuration_movement_data.py +1 -1
  825. lusid/models/transaction_configuration_movement_data_request.py +1 -1
  826. lusid/models/transaction_configuration_type_alias.py +1 -1
  827. lusid/models/transaction_price.py +1 -1
  828. lusid/models/transaction_property_mapping.py +1 -1
  829. lusid/models/transaction_property_mapping_request.py +1 -1
  830. lusid/models/transaction_query_parameters.py +1 -1
  831. lusid/models/transaction_reconciliation_request.py +1 -1
  832. lusid/models/transaction_request.py +41 -5
  833. lusid/models/transaction_set_configuration_data.py +1 -1
  834. lusid/models/transaction_type.py +1 -1
  835. lusid/models/transaction_type_alias.py +1 -1
  836. lusid/models/transaction_type_calculation.py +1 -1
  837. lusid/models/transaction_type_movement.py +1 -1
  838. lusid/models/transaction_type_property_mapping.py +1 -1
  839. lusid/models/transaction_type_request.py +1 -1
  840. lusid/models/transactions_reconciliations_response.py +1 -1
  841. lusid/models/transition_event.py +5 -5
  842. lusid/models/transition_event_all_of.py +5 -5
  843. lusid/models/translate_entities_inlined_request.py +1 -1
  844. lusid/models/translate_entities_request.py +1 -1
  845. lusid/models/translate_entities_response.py +1 -1
  846. lusid/models/translation_context.py +1 -1
  847. lusid/models/translation_input.py +1 -1
  848. lusid/models/translation_result.py +1 -1
  849. lusid/models/translation_script.py +1 -1
  850. lusid/models/translation_script_id.py +1 -1
  851. lusid/models/trigger_event.py +5 -5
  852. lusid/models/trigger_event_all_of.py +5 -5
  853. lusid/models/typed_resource_id.py +1 -1
  854. lusid/models/units_ratio.py +1 -1
  855. lusid/models/update_calendar_request.py +1 -1
  856. lusid/models/update_compliance_template_request.py +1 -1
  857. lusid/models/update_custom_entity_definition_request.py +1 -1
  858. lusid/models/update_custom_entity_type_request.py +1 -1
  859. lusid/models/update_cut_label_definition_request.py +1 -1
  860. lusid/models/update_data_type_request.py +1 -1
  861. lusid/models/update_derived_property_definition_request.py +1 -1
  862. lusid/models/update_instrument_identifier_request.py +1 -1
  863. lusid/models/update_orders_response.py +1 -1
  864. lusid/models/update_placements_response.py +1 -1
  865. lusid/models/update_portfolio_group_request.py +1 -1
  866. lusid/models/update_portfolio_request.py +1 -1
  867. lusid/models/update_property_definition_request.py +1 -1
  868. lusid/models/update_reference_data_request.py +178 -0
  869. lusid/models/update_relationship_definition_request.py +1 -1
  870. lusid/models/update_unit_request.py +1 -1
  871. lusid/models/upsert_complex_market_data_request.py +1 -1
  872. lusid/models/upsert_compliance_rule_request.py +1 -1
  873. lusid/models/upsert_compliance_run_summary_request.py +1 -1
  874. lusid/models/upsert_compliance_run_summary_result.py +1 -1
  875. lusid/models/upsert_corporate_action_request.py +1 -1
  876. lusid/models/upsert_corporate_actions_response.py +1 -1
  877. lusid/models/upsert_counterparty_agreement_request.py +1 -1
  878. lusid/models/upsert_credit_support_annex_request.py +1 -1
  879. lusid/models/upsert_custom_entities_response.py +32 -2
  880. lusid/models/upsert_custom_entity_access_metadata_request.py +1 -1
  881. lusid/models/upsert_dialect_request.py +1 -1
  882. lusid/models/upsert_instrument_event_request.py +1 -1
  883. lusid/models/upsert_instrument_events_response.py +1 -1
  884. lusid/models/upsert_instrument_properties_response.py +1 -1
  885. lusid/models/upsert_instrument_property_request.py +1 -1
  886. lusid/models/upsert_instruments_response.py +1 -1
  887. lusid/models/upsert_legal_entities_response.py +1 -1
  888. lusid/models/upsert_legal_entity_access_metadata_request.py +1 -1
  889. lusid/models/upsert_legal_entity_request.py +1 -1
  890. lusid/models/upsert_person_access_metadata_request.py +1 -1
  891. lusid/models/upsert_person_request.py +1 -1
  892. lusid/models/upsert_persons_response.py +1 -1
  893. lusid/models/upsert_portfolio_access_metadata_request.py +1 -1
  894. lusid/models/upsert_portfolio_group_access_metadata_request.py +1 -1
  895. lusid/models/upsert_portfolio_transactions_response.py +1 -1
  896. lusid/models/upsert_quote_request.py +1 -1
  897. lusid/models/upsert_quotes_response.py +1 -1
  898. lusid/models/upsert_recipe_request.py +1 -1
  899. lusid/models/upsert_reference_portfolio_constituent_properties_request.py +178 -0
  900. lusid/models/upsert_reference_portfolio_constituent_properties_response.py +233 -0
  901. lusid/models/upsert_reference_portfolio_constituents_request.py +1 -1
  902. lusid/models/upsert_reference_portfolio_constituents_response.py +1 -1
  903. lusid/models/upsert_returns_response.py +1 -1
  904. lusid/models/upsert_single_structured_data_response.py +1 -1
  905. lusid/models/upsert_structured_data_response.py +1 -1
  906. lusid/models/upsert_structured_result_data_request.py +1 -1
  907. lusid/models/upsert_transaction_properties_response.py +1 -1
  908. lusid/models/upsert_translation_script_request.py +1 -1
  909. lusid/models/user.py +1 -1
  910. lusid/models/valuation_request.py +1 -1
  911. lusid/models/valuation_schedule.py +1 -1
  912. lusid/models/valuations_reconciliation_request.py +1 -1
  913. lusid/models/value_type.py +1 -1
  914. lusid/models/vendor_model_rule.py +1 -1
  915. lusid/models/version.py +1 -1
  916. lusid/models/version_summary_dto.py +1 -1
  917. lusid/models/versioned_resource_list_of_a2_b_data_record.py +1 -1
  918. lusid/models/versioned_resource_list_of_a2_b_movement_record.py +1 -1
  919. lusid/models/versioned_resource_list_of_holding_contributor.py +1 -1
  920. lusid/models/versioned_resource_list_of_output_transaction.py +1 -1
  921. lusid/models/versioned_resource_list_of_portfolio_holding.py +1 -1
  922. lusid/models/versioned_resource_list_of_transaction.py +1 -1
  923. lusid/models/virtual_row.py +1 -1
  924. lusid/models/weekend_mask.py +1 -1
  925. lusid/models/weighted_instrument.py +41 -5
  926. lusid/models/weighted_instrument_in_line_lookup_identifiers.py +1 -1
  927. lusid/models/weighted_instruments.py +1 -1
  928. lusid/models/yield_curve_data.py +1 -1
  929. lusid/models/yield_curve_data_all_of.py +1 -1
  930. lusid/rest.py +1 -1
  931. {lusid_sdk-1.1.212.dist-info → lusid_sdk-1.1.229.dist-info}/METADATA +1 -1
  932. lusid_sdk-1.1.229.dist-info/RECORD +953 -0
  933. lusid_sdk-1.1.212.dist-info/RECORD +0 -927
  934. {lusid_sdk-1.1.212.dist-info → lusid_sdk-1.1.229.dist-info}/WHEEL +0 -0
  935. {lusid_sdk-1.1.212.dist-info → lusid_sdk-1.1.229.dist-info}/top_level.txt +0 -0
lusid/api/compliance_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -194,7 +194,7 @@ class ComplianceApi(object):
194
194
 
195
195
  # set the LUSID header
196
196
  header_params['X-LUSID-SDK-Language'] = 'Python'
197
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
197
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
198
198
 
199
199
  # Authentication setting
200
200
  auth_settings = ['oauth2'] # noqa: E501
@@ -365,7 +365,7 @@ class ComplianceApi(object):
365
365
 
366
366
  # set the LUSID header
367
367
  header_params['X-LUSID-SDK-Language'] = 'Python'
368
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
368
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
369
369
 
370
370
  # Authentication setting
371
371
  auth_settings = ['oauth2'] # noqa: E501
@@ -536,7 +536,7 @@ class ComplianceApi(object):
536
536
 
537
537
  # set the LUSID header
538
538
  header_params['X-LUSID-SDK-Language'] = 'Python'
539
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
539
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
540
540
 
541
541
  # Authentication setting
542
542
  auth_settings = ['oauth2'] # noqa: E501
@@ -722,7 +722,7 @@ class ComplianceApi(object):
722
722
 
723
723
  # set the LUSID header
724
724
  header_params['X-LUSID-SDK-Language'] = 'Python'
725
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
725
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
726
726
 
727
727
  # Authentication setting
728
728
  auth_settings = ['oauth2'] # noqa: E501
@@ -931,7 +931,7 @@ class ComplianceApi(object):
931
931
 
932
932
  # set the LUSID header
933
933
  header_params['X-LUSID-SDK-Language'] = 'Python'
934
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
934
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
935
935
 
936
936
  # Authentication setting
937
937
  auth_settings = ['oauth2'] # noqa: E501
@@ -1109,7 +1109,7 @@ class ComplianceApi(object):
1109
1109
 
1110
1110
  # set the LUSID header
1111
1111
  header_params['X-LUSID-SDK-Language'] = 'Python'
1112
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1112
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1113
1113
 
1114
1114
  # Authentication setting
1115
1115
  auth_settings = ['oauth2'] # noqa: E501
@@ -1280,7 +1280,7 @@ class ComplianceApi(object):
1280
1280
 
1281
1281
  # set the LUSID header
1282
1282
  header_params['X-LUSID-SDK-Language'] = 'Python'
1283
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1283
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1284
1284
 
1285
1285
  # Authentication setting
1286
1286
  auth_settings = ['oauth2'] # noqa: E501
@@ -1469,7 +1469,7 @@ class ComplianceApi(object):
1469
1469
 
1470
1470
  # set the LUSID header
1471
1471
  header_params['X-LUSID-SDK-Language'] = 'Python'
1472
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1472
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1473
1473
 
1474
1474
  # Authentication setting
1475
1475
  auth_settings = ['oauth2'] # noqa: E501
@@ -1658,7 +1658,7 @@ class ComplianceApi(object):
1658
1658
 
1659
1659
  # set the LUSID header
1660
1660
  header_params['X-LUSID-SDK-Language'] = 'Python'
1661
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1661
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1662
1662
 
1663
1663
  # Authentication setting
1664
1664
  auth_settings = ['oauth2'] # noqa: E501
@@ -1839,7 +1839,7 @@ class ComplianceApi(object):
1839
1839
 
1840
1840
  # set the LUSID header
1841
1841
  header_params['X-LUSID-SDK-Language'] = 'Python'
1842
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1842
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1843
1843
 
1844
1844
  # Authentication setting
1845
1845
  auth_settings = ['oauth2'] # noqa: E501
@@ -2059,7 +2059,7 @@ class ComplianceApi(object):
2059
2059
 
2060
2060
  # set the LUSID header
2061
2061
  header_params['X-LUSID-SDK-Language'] = 'Python'
2062
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2062
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2063
2063
 
2064
2064
  # Authentication setting
2065
2065
  auth_settings = ['oauth2'] # noqa: E501
@@ -2278,7 +2278,7 @@ class ComplianceApi(object):
2278
2278
 
2279
2279
  # set the LUSID header
2280
2280
  header_params['X-LUSID-SDK-Language'] = 'Python'
2281
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2281
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2282
2282
 
2283
2283
  # Authentication setting
2284
2284
  auth_settings = ['oauth2'] # noqa: E501
@@ -2463,7 +2463,7 @@ class ComplianceApi(object):
2463
2463
 
2464
2464
  # set the LUSID header
2465
2465
  header_params['X-LUSID-SDK-Language'] = 'Python'
2466
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2466
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2467
2467
 
2468
2468
  # Authentication setting
2469
2469
  auth_settings = ['oauth2'] # noqa: E501
@@ -2606,7 +2606,7 @@ class ComplianceApi(object):
2606
2606
 
2607
2607
  # set the LUSID header
2608
2608
  header_params['X-LUSID-SDK-Language'] = 'Python'
2609
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2609
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2610
2610
 
2611
2611
  # Authentication setting
2612
2612
  auth_settings = ['oauth2'] # noqa: E501
@@ -2749,7 +2749,7 @@ class ComplianceApi(object):
2749
2749
 
2750
2750
  # set the LUSID header
2751
2751
  header_params['X-LUSID-SDK-Language'] = 'Python'
2752
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2752
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2753
2753
 
2754
2754
  # Authentication setting
2755
2755
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/configuration_recipe_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -188,7 +188,7 @@ class ConfigurationRecipeApi(object):
188
188
 
189
189
  # set the LUSID header
190
190
  header_params['X-LUSID-SDK-Language'] = 'Python'
191
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
191
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
192
192
 
193
193
  # Authentication setting
194
194
  auth_settings = ['oauth2'] # noqa: E501
@@ -366,7 +366,7 @@ class ConfigurationRecipeApi(object):
366
366
 
367
367
  # set the LUSID header
368
368
  header_params['X-LUSID-SDK-Language'] = 'Python'
369
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
369
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
370
370
 
371
371
  # Authentication setting
372
372
  auth_settings = ['oauth2'] # noqa: E501
@@ -521,7 +521,7 @@ class ConfigurationRecipeApi(object):
521
521
 
522
522
  # set the LUSID header
523
523
  header_params['X-LUSID-SDK-Language'] = 'Python'
524
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
524
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
525
525
 
526
526
  # Authentication setting
527
527
  auth_settings = ['oauth2'] # noqa: E501
@@ -668,7 +668,7 @@ class ConfigurationRecipeApi(object):
668
668
 
669
669
  # set the LUSID header
670
670
  header_params['X-LUSID-SDK-Language'] = 'Python'
671
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
671
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
672
672
 
673
673
  # Authentication setting
674
674
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/corporate_action_sources_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -206,7 +206,7 @@ class CorporateActionSourcesApi(object):
206
206
 
207
207
  # set the LUSID header
208
208
  header_params['X-LUSID-SDK-Language'] = 'Python'
209
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
209
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
210
210
 
211
211
  # Authentication setting
212
212
  auth_settings = ['oauth2'] # noqa: E501
@@ -353,7 +353,7 @@ class CorporateActionSourcesApi(object):
353
353
 
354
354
  # set the LUSID header
355
355
  header_params['X-LUSID-SDK-Language'] = 'Python'
356
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
356
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
357
357
 
358
358
  # Authentication setting
359
359
  auth_settings = ['oauth2'] # noqa: E501
@@ -539,7 +539,7 @@ class CorporateActionSourcesApi(object):
539
539
 
540
540
  # set the LUSID header
541
541
  header_params['X-LUSID-SDK-Language'] = 'Python'
542
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
542
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
543
543
 
544
544
  # Authentication setting
545
545
  auth_settings = ['oauth2'] # noqa: E501
@@ -725,7 +725,7 @@ class CorporateActionSourcesApi(object):
725
725
 
726
726
  # set the LUSID header
727
727
  header_params['X-LUSID-SDK-Language'] = 'Python'
728
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
728
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
729
729
 
730
730
  # Authentication setting
731
731
  auth_settings = ['oauth2'] # noqa: E501
@@ -963,7 +963,7 @@ class CorporateActionSourcesApi(object):
963
963
 
964
964
  # set the LUSID header
965
965
  header_params['X-LUSID-SDK-Language'] = 'Python'
966
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
966
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
967
967
 
968
968
  # Authentication setting
969
969
  auth_settings = ['oauth2'] # noqa: E501
@@ -1178,7 +1178,7 @@ class CorporateActionSourcesApi(object):
1178
1178
 
1179
1179
  # set the LUSID header
1180
1180
  header_params['X-LUSID-SDK-Language'] = 'Python'
1181
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1181
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1182
1182
 
1183
1183
  # Authentication setting
1184
1184
  auth_settings = ['oauth2'] # noqa: E501
@@ -1363,7 +1363,7 @@ class CorporateActionSourcesApi(object):
1363
1363
 
1364
1364
  # set the LUSID header
1365
1365
  header_params['X-LUSID-SDK-Language'] = 'Python'
1366
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1366
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1367
1367
 
1368
1368
  # Authentication setting
1369
1369
  auth_settings = ['oauth2'] # noqa: E501
@@ -1547,7 +1547,7 @@ class CorporateActionSourcesApi(object):
1547
1547
 
1548
1548
  # set the LUSID header
1549
1549
  header_params['X-LUSID-SDK-Language'] = 'Python'
1550
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1550
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1551
1551
 
1552
1552
  # Authentication setting
1553
1553
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/counterparties_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -191,7 +191,7 @@ class CounterpartiesApi(object):
191
191
 
192
192
  # set the LUSID header
193
193
  header_params['X-LUSID-SDK-Language'] = 'Python'
194
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
194
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
195
195
 
196
196
  # Authentication setting
197
197
  auth_settings = ['oauth2'] # noqa: E501
@@ -362,7 +362,7 @@ class CounterpartiesApi(object):
362
362
 
363
363
  # set the LUSID header
364
364
  header_params['X-LUSID-SDK-Language'] = 'Python'
365
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
365
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
366
366
 
367
367
  # Authentication setting
368
368
  auth_settings = ['oauth2'] # noqa: E501
@@ -540,7 +540,7 @@ class CounterpartiesApi(object):
540
540
 
541
541
  # set the LUSID header
542
542
  header_params['X-LUSID-SDK-Language'] = 'Python'
543
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
543
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
544
544
 
545
545
  # Authentication setting
546
546
  auth_settings = ['oauth2'] # noqa: E501
@@ -718,7 +718,7 @@ class CounterpartiesApi(object):
718
718
 
719
719
  # set the LUSID header
720
720
  header_params['X-LUSID-SDK-Language'] = 'Python'
721
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
721
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
722
722
 
723
723
  # Authentication setting
724
724
  auth_settings = ['oauth2'] # noqa: E501
@@ -858,7 +858,7 @@ class CounterpartiesApi(object):
858
858
 
859
859
  # set the LUSID header
860
860
  header_params['X-LUSID-SDK-Language'] = 'Python'
861
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
861
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
862
862
 
863
863
  # Authentication setting
864
864
  auth_settings = ['oauth2'] # noqa: E501
@@ -998,7 +998,7 @@ class CounterpartiesApi(object):
998
998
 
999
999
  # set the LUSID header
1000
1000
  header_params['X-LUSID-SDK-Language'] = 'Python'
1001
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1001
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1002
1002
 
1003
1003
  # Authentication setting
1004
1004
  auth_settings = ['oauth2'] # noqa: E501
@@ -1145,7 +1145,7 @@ class CounterpartiesApi(object):
1145
1145
 
1146
1146
  # set the LUSID header
1147
1147
  header_params['X-LUSID-SDK-Language'] = 'Python'
1148
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1148
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1149
1149
 
1150
1150
  # Authentication setting
1151
1151
  auth_settings = ['oauth2'] # noqa: E501
@@ -1292,7 +1292,7 @@ class CounterpartiesApi(object):
1292
1292
 
1293
1293
  # set the LUSID header
1294
1294
  header_params['X-LUSID-SDK-Language'] = 'Python'
1295
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1295
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1296
1296
 
1297
1297
  # Authentication setting
1298
1298
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/custom_entities_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -49,7 +49,7 @@ class CustomEntitiesApi(object):
49
49
  self.api_client = api_client
50
50
 
51
51
  def delete_custom_entity(self, entity_type, identifier_type, identifier_value, identifier_scope, **kwargs): # noqa: E501
52
- """[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
52
+ """DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
53
53
 
54
54
  Delete a Custom Entity instance by a specific entity type. # noqa: E501
55
55
  This method makes a synchronous HTTP request by default. To make an
@@ -85,7 +85,7 @@ class CustomEntitiesApi(object):
85
85
  return self.delete_custom_entity_with_http_info(entity_type, identifier_type, identifier_value, identifier_scope, **kwargs) # noqa: E501
86
86
 
87
87
  def delete_custom_entity_with_http_info(self, entity_type, identifier_type, identifier_value, identifier_scope, **kwargs): # noqa: E501
88
- """[EARLY ACCESS] DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
88
+ """DeleteCustomEntity: Delete a Custom Entity instance. # noqa: E501
89
89
 
90
90
  Delete a Custom Entity instance by a specific entity type. # noqa: E501
91
91
  This method makes a synchronous HTTP request by default. To make an
@@ -228,7 +228,7 @@ class CustomEntitiesApi(object):
228
228
 
229
229
  # set the LUSID header
230
230
  header_params['X-LUSID-SDK-Language'] = 'Python'
231
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
231
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
232
232
 
233
233
  # Authentication setting
234
234
  auth_settings = ['oauth2'] # noqa: E501
@@ -470,7 +470,7 @@ class CustomEntitiesApi(object):
470
470
 
471
471
  # set the LUSID header
472
472
  header_params['X-LUSID-SDK-Language'] = 'Python'
473
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
473
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
474
474
 
475
475
  # Authentication setting
476
476
  auth_settings = ['oauth2'] # noqa: E501
@@ -693,7 +693,7 @@ class CustomEntitiesApi(object):
693
693
 
694
694
  # set the LUSID header
695
695
  header_params['X-LUSID-SDK-Language'] = 'Python'
696
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
696
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
697
697
 
698
698
  # Authentication setting
699
699
  auth_settings = ['oauth2'] # noqa: E501
@@ -930,7 +930,7 @@ class CustomEntitiesApi(object):
930
930
 
931
931
  # set the LUSID header
932
932
  header_params['X-LUSID-SDK-Language'] = 'Python'
933
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
933
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
934
934
 
935
935
  # Authentication setting
936
936
  auth_settings = ['oauth2'] # noqa: E501
@@ -1172,7 +1172,7 @@ class CustomEntitiesApi(object):
1172
1172
 
1173
1173
  # set the LUSID header
1174
1174
  header_params['X-LUSID-SDK-Language'] = 'Python'
1175
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1175
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1176
1176
 
1177
1177
  # Authentication setting
1178
1178
  auth_settings = ['oauth2'] # noqa: E501
@@ -1424,7 +1424,7 @@ class CustomEntitiesApi(object):
1424
1424
 
1425
1425
  # set the LUSID header
1426
1426
  header_params['X-LUSID-SDK-Language'] = 'Python'
1427
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1427
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1428
1428
 
1429
1429
  # Authentication setting
1430
1430
  auth_settings = ['oauth2'] # noqa: E501
@@ -1653,7 +1653,7 @@ class CustomEntitiesApi(object):
1653
1653
 
1654
1654
  # set the LUSID header
1655
1655
  header_params['X-LUSID-SDK-Language'] = 'Python'
1656
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1656
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1657
1657
 
1658
1658
  # Authentication setting
1659
1659
  auth_settings = ['oauth2'] # noqa: E501
@@ -1890,7 +1890,7 @@ class CustomEntitiesApi(object):
1890
1890
 
1891
1891
  # set the LUSID header
1892
1892
  header_params['X-LUSID-SDK-Language'] = 'Python'
1893
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
1893
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
1894
1894
 
1895
1895
  # Authentication setting
1896
1896
  auth_settings = ['oauth2'] # noqa: E501
@@ -2071,7 +2071,7 @@ class CustomEntitiesApi(object):
2071
2071
 
2072
2072
  # set the LUSID header
2073
2073
  header_params['X-LUSID-SDK-Language'] = 'Python'
2074
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2074
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2075
2075
 
2076
2076
  # Authentication setting
2077
2077
  auth_settings = ['oauth2'] # noqa: E501
@@ -2235,7 +2235,7 @@ class CustomEntitiesApi(object):
2235
2235
 
2236
2236
  # set the LUSID header
2237
2237
  header_params['X-LUSID-SDK-Language'] = 'Python'
2238
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2238
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2239
2239
 
2240
2240
  # Authentication setting
2241
2241
  auth_settings = ['oauth2'] # noqa: E501
@@ -2491,7 +2491,7 @@ class CustomEntitiesApi(object):
2491
2491
 
2492
2492
  # set the LUSID header
2493
2493
  header_params['X-LUSID-SDK-Language'] = 'Python'
2494
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
2494
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
2495
2495
 
2496
2496
  # Authentication setting
2497
2497
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/custom_entity_definitions_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -163,7 +163,7 @@ class CustomEntityDefinitionsApi(object):
163
163
 
164
164
  # set the LUSID header
165
165
  header_params['X-LUSID-SDK-Language'] = 'Python'
166
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
166
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
167
167
 
168
168
  # Authentication setting
169
169
  auth_settings = ['oauth2'] # noqa: E501
@@ -320,7 +320,7 @@ class CustomEntityDefinitionsApi(object):
320
320
 
321
321
  # set the LUSID header
322
322
  header_params['X-LUSID-SDK-Language'] = 'Python'
323
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
323
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
324
324
 
325
325
  # Authentication setting
326
326
  auth_settings = ['oauth2'] # noqa: E501
@@ -501,7 +501,7 @@ class CustomEntityDefinitionsApi(object):
501
501
 
502
502
  # set the LUSID header
503
503
  header_params['X-LUSID-SDK-Language'] = 'Python'
504
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
504
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
505
505
 
506
506
  # Authentication setting
507
507
  auth_settings = ['oauth2'] # noqa: E501
@@ -665,7 +665,7 @@ class CustomEntityDefinitionsApi(object):
665
665
 
666
666
  # set the LUSID header
667
667
  header_params['X-LUSID-SDK-Language'] = 'Python'
668
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
668
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
669
669
 
670
670
  # Authentication setting
671
671
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/custom_entity_types_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -163,7 +163,7 @@ class CustomEntityTypesApi(object):
163
163
 
164
164
  # set the LUSID header
165
165
  header_params['X-LUSID-SDK-Language'] = 'Python'
166
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
166
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
167
167
 
168
168
  # Authentication setting
169
169
  auth_settings = ['oauth2'] # noqa: E501
@@ -320,7 +320,7 @@ class CustomEntityTypesApi(object):
320
320
 
321
321
  # set the LUSID header
322
322
  header_params['X-LUSID-SDK-Language'] = 'Python'
323
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
323
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
324
324
 
325
325
  # Authentication setting
326
326
  auth_settings = ['oauth2'] # noqa: E501
@@ -509,7 +509,7 @@ class CustomEntityTypesApi(object):
509
509
 
510
510
  # set the LUSID header
511
511
  header_params['X-LUSID-SDK-Language'] = 'Python'
512
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
512
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
513
513
 
514
514
  # Authentication setting
515
515
  auth_settings = ['oauth2'] # noqa: E501
@@ -673,7 +673,7 @@ class CustomEntityTypesApi(object):
673
673
 
674
674
  # set the LUSID header
675
675
  header_params['X-LUSID-SDK-Language'] = 'Python'
676
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
676
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
677
677
 
678
678
  # Authentication setting
679
679
  auth_settings = ['oauth2'] # noqa: E501
lusid/api/cut_label_definitions_api.py CHANGED
@@ -5,7 +5,7 @@
5
5
 
6
6
  FINBOURNE Technology # noqa: E501
7
7
 
8
- The version of the OpenAPI document: 1.1.212
8
+ The version of the OpenAPI document: 1.1.229
9
9
  Contact: info@finbourne.com
10
10
  Generated by: https://openapi-generator.tech
11
11
  """
@@ -159,7 +159,7 @@ class CutLabelDefinitionsApi(object):
159
159
 
160
160
  # set the LUSID header
161
161
  header_params['X-LUSID-SDK-Language'] = 'Python'
162
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
162
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
163
163
 
164
164
  # Authentication setting
165
165
  auth_settings = ['oauth2'] # noqa: E501
@@ -311,7 +311,7 @@ class CutLabelDefinitionsApi(object):
311
311
 
312
312
  # set the LUSID header
313
313
  header_params['X-LUSID-SDK-Language'] = 'Python'
314
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
314
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
315
315
 
316
316
  # Authentication setting
317
317
  auth_settings = ['oauth2'] # noqa: E501
@@ -470,7 +470,7 @@ class CutLabelDefinitionsApi(object):
470
470
 
471
471
  # set the LUSID header
472
472
  header_params['X-LUSID-SDK-Language'] = 'Python'
473
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
473
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
474
474
 
475
475
  # Authentication setting
476
476
  auth_settings = ['oauth2'] # noqa: E501
@@ -655,7 +655,7 @@ class CutLabelDefinitionsApi(object):
655
655
 
656
656
  # set the LUSID header
657
657
  header_params['X-LUSID-SDK-Language'] = 'Python'
658
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
658
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
659
659
 
660
660
  # Authentication setting
661
661
  auth_settings = ['oauth2'] # noqa: E501
@@ -817,7 +817,7 @@ class CutLabelDefinitionsApi(object):
817
817
 
818
818
  # set the LUSID header
819
819
  header_params['X-LUSID-SDK-Language'] = 'Python'
820
- header_params['X-LUSID-SDK-Version'] = '1.1.212'
820
+ header_params['X-LUSID-SDK-Version'] = '1.1.229'
821
821
 
822
822
  # Authentication setting
823
823
  auth_settings = ['oauth2'] # noqa: E501